中旗股份
(300575)
| 流通市值：22.48亿 | | | 总市值：30.49亿 |
| 流通股本：3.43亿 | | | 总股本：4.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,722,622.92 | 466,886,013.27 | 472,393,326.64 | 412,409,304.08 |
| 应收票据及应收账款 | 701,972,298.11 | 619,746,534.82 | 433,246,815.42 | 437,816,742.37 |
| 其中：应收票据 | 135,778,905.41 | 145,794,524.27 | - | - |
| 应收账款 | 566,193,392.7 | 473,952,010.55 | 433,246,815.42 | 437,816,742.37 |
| 应收款项融资 | 8,966,229.55 | 57,810,062.02 | 13,285,263.83 | 53,622,014.33 |
| 预付款项 | 24,359,394.03 | 15,015,066.69 | 32,812,408.56 | 15,259,733.71 |
| 其他应收款合计 | 638,691.9 | 802,080.21 | 1,263,543.16 | 2,251,153.37 |
| 存货 | 628,332,362.55 | 522,293,104.35 | 503,632,732.31 | 456,689,737.47 |
| 其他流动资产 | 87,704,710.18 | 94,389,605.99 | 76,297,822.96 | 83,830,521.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,859,442,851.92 | 1,806,689,010.03 | 1,584,710,541.51 | 1,514,206,973.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,001,873.33 | 7,132,451.18 | 6,945,468.86 | 7,015,320.05 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 2,134,143,777.93 | 2,108,385,151.56 | 1,992,566,433.44 | 2,012,841,284.73 |
| 在建工程 | 207,788,418.99 | 260,674,188.43 | 353,018,905.88 | 313,622,241 |
| 无形资产 | 147,482,030.88 | 146,993,328.5 | 147,947,130.03 | 149,074,389.42 |
| 开发支出 | 60,378.9 | - | - | - |
| 商誉 | 29,879,992.49 | 29,879,992.49 | 29,879,992.49 | 29,879,992.49 |
| 长期待摊费用 | 10,549,337.8 | 11,140,115.99 | 11,892,900.34 | 12,835,606.33 |
| 递延所得税资产 | 38,134,564.01 | 31,342,043.68 | 20,315,880.15 | 19,653,630.39 |
| 其他非流动资产 | 14,500,452.45 | 5,021,687.95 | 19,937,368.88 | 17,832,777.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,594,540,826.78 | 2,605,568,959.78 | 2,582,504,080.07 | 2,562,755,241.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,453,983,678.7 | 4,412,257,969.81 | 4,167,214,621.58 | 4,076,962,215.55 |
| 流动负债: | | | | |
| 短期借款 | 568,643,413.09 | 569,875,956.56 | 475,658,984.69 | 386,658,095.22 |
| 应付票据及应付账款 | 705,550,076.82 | 632,382,531.91 | 621,923,000.94 | 616,173,940.87 |
| 其中：应付票据 | 303,811,871.19 | 277,625,642.2 | 244,415,855.69 | 234,545,558.14 |
| 应付账款 | 401,738,205.63 | 354,756,889.71 | 377,507,145.25 | 381,628,382.73 |
| 合同负债 | 28,567,825.14 | 30,637,090.93 | 17,419,401.09 | 21,505,341.47 |
| 应付职工薪酬 | 28,926,856.18 | 55,277,598.72 | 49,416,145.46 | 38,493,271.16 |
| 应交税费 | 10,001,263.91 | 6,889,829.78 | 4,980,190.59 | 12,557,915.22 |
| 其他应付款合计 | 17,263,547.34 | 17,533,909.99 | 32,094,148.73 | 33,382,375.62 |
| 一年内到期的非流动负债 | 82,075,840.86 | 111,315,840.86 | 68,073,941 | 95,456,970.5 |
| 其他流动负债 | 130,743,058.76 | 121,780,207.74 | 764,578.13 | 1,284,028.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,571,771,882.1 | 1,545,692,966.49 | 1,270,330,390.63 | 1,205,511,938.85 |
| 非流动负债: | | | | |
| 长期借款 | 645,973,947.28 | 597,097,395.65 | 611,980,933.34 | 570,092,391.44 |
| 递延收益 | 42,480,559.87 | 43,762,863.13 | 44,806,547.12 | 42,309,760.83 |
| 递延所得税负债 | 1,861,773.64 | 1,947,463.51 | 2,029,708.8 | 2,117,797.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 690,316,280.79 | 642,807,722.29 | 658,817,189.26 | 614,519,950.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,262,088,162.89 | 2,188,500,688.78 | 1,929,147,579.89 | 1,820,031,888.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,756,400 | 464,756,400 | 464,756,400 | 464,756,400 |
| 资本公积 | 198,804,814.53 | 198,804,814.53 | 198,804,814.53 | 198,804,814.53 |
| 专项储备 | 6,568,751.42 | 4,246,151.87 | 4,398,579.49 | 3,249,020.88 |
| 盈余公积 | 179,013,041.33 | 179,013,041.33 | 177,000,774.66 | 177,000,774.66 |
| 未分配利润 | 1,241,271,901.8 | 1,275,374,129.14 | 1,292,182,974.56 | 1,308,602,988.01 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,090,414,909.08 | 2,122,194,536.87 | 2,137,143,543.24 | 2,152,413,998.08 |
| 少数股东权益 | 101,480,606.73 | 101,562,744.16 | 100,923,498.45 | 104,516,328.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,191,895,515.81 | 2,223,757,281.03 | 2,238,067,041.69 | 2,256,930,326.56 |
| 负债和股东权益合计 | 4,453,983,678.7 | 4,412,257,969.81 | 4,167,214,621.58 | 4,076,962,215.55 |
| 公告日期 | 2025-04-24 | 2025-03-31 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |