中旗股份
(300575)
| 流通市值：18.39亿 | | | 总市值：25.41亿 |
| 流通股本：3.46亿 | | | 总股本：4.79亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 555,889,338.99 | 598,201,056.71 | 607,855,502.23 | 593,982,122.7 |
| 交易性金融资产 | 35,709,860.08 | 35,212,927.08 | 35,636,917.08 | 35,212,927.08 |
| 应收票据及应收账款 | 762,233,206.85 | 787,758,648.1 | 791,295,837.25 | 838,501,871.92 |
| 其中：应收票据 | 110,190,262.08 | 147,228,266.43 | 172,367,739.64 | 221,257,019.46 |
| 应收账款 | 652,042,944.77 | 640,530,381.67 | 618,928,097.61 | 617,244,852.46 |
| 应收款项融资 | 49,072,963.68 | 113,778,764.63 | 62,132,114.46 | 64,612,568.17 |
| 预付款项 | 24,813,296.98 | 18,377,477.4 | 13,246,608.18 | 10,494,743.8 |
| 其他应收款合计 | 1,334,384.78 | 1,000,812.26 | 938,467.82 | 1,055,649.97 |
| 存货 | 724,478,554.4 | 712,187,174.04 | 734,116,305.44 | 575,817,817.86 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 115,129,198.18 | 113,411,685.77 | 112,430,915.63 | 108,233,632.66 |
| 流动资产合计 | 2,268,660,803.94 | 2,379,928,545.99 | 2,357,652,668.09 | 2,227,911,334.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,830,378.65 | 6,884,219.58 | 6,909,129.53 | 6,964,063.07 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,983,229,536.66 | 2,029,578,722.98 | 2,081,644,697.44 | 2,135,337,780.48 |
| 在建工程 | 206,334,815.65 | 185,730,645.63 | 175,917,910.66 | 170,630,789.59 |
| 无形资产 | 140,224,360.88 | 141,558,281.11 | 142,510,080.16 | 143,976,895.36 |
| 开发支出 | 11,385,662.86 | 6,530,988 | - | - |
| 商誉 | 29,879,992.49 | 29,879,992.49 | 29,879,992.49 | 29,879,992.49 |
| 长期待摊费用 | 14,738,974.51 | 13,556,790.92 | 15,890,614.66 | 14,289,371.8 |
| 递延所得税资产 | 14,940,638.96 | 15,497,698 | 23,620,107.68 | 24,019,173.67 |
| 其他非流动资产 | 13,567,369.8 | 7,507,780.77 | 6,661,597.61 | 6,064,476.54 |
| 非流动资产合计 | 2,426,131,730.46 | 2,441,725,119.48 | 2,488,034,130.23 | 2,536,162,543 |
| 资产总计 | 4,694,792,534.4 | 4,821,653,665.47 | 4,845,686,798.32 | 4,764,073,877.16 |
| 流动负债: | | | | |
| 短期借款 | 736,817,166.96 | 705,512,472.65 | 649,650,728.55 | 783,949,065.41 |
| 应付票据及应付账款 | 845,062,996.57 | 951,915,133.83 | 1,019,853,095.35 | 804,713,841.98 |
| 其中：应付票据 | 399,237,209.17 | 472,931,315.41 | 527,348,954.8 | 314,082,741.19 |
| 应付账款 | 445,825,787.4 | 478,983,818.42 | 492,504,140.55 | 490,631,100.79 |
| 合同负债 | 23,537,345.12 | 16,080,651.92 | 68,975,789.37 | 34,442,002.04 |
| 应付职工薪酬 | 58,116,544.79 | 44,186,298.61 | 30,706,569.48 | 53,793,811.24 |
| 应交税费 | 6,159,286.84 | 6,909,091.49 | 5,698,710.52 | 5,354,874.82 |
| 其他应付款合计 | 51,834,037.85 | 51,964,037.6 | 58,078,570.84 | 56,471,644.48 |
| 一年内到期的非流动负债 | 162,153,139.12 | 197,204,824.96 | 124,591,428.87 | 170,363,099.17 |
| 其他流动负债 | 88,941,951.31 | 112,973,723.52 | 124,239,340.51 | 121,589,438.34 |
| 流动负债合计 | 1,972,622,468.56 | 2,086,746,234.58 | 2,081,794,233.49 | 2,030,677,777.48 |
| 非流动负债: | | | | |
| 长期借款 | 567,671,745.01 | 567,199,455.37 | 666,558,337.6 | 654,355,477.88 |
| 预计负债 | 68,217 | 294,922 | 1,488,462 | 1,901,982 |
| 递延收益 | 70,554,283.58 | 57,105,342.19 | 56,142,769.17 | 48,603,047.42 |
| 递延所得税负债 | 1,354,183.78 | 1,438,036.2 | 1,557,749.69 | 1,627,649.91 |
| 非流动负债合计 | 639,648,429.37 | 626,037,755.76 | 725,747,318.46 | 706,488,157.21 |
| 负债合计 | 2,612,270,897.93 | 2,712,783,990.34 | 2,807,541,551.95 | 2,737,165,934.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 478,585,450 | 478,585,450 | 476,992,400 | 476,992,400 |
| 资本公积 | 266,535,890.26 | 261,761,956.22 | 251,008,994.66 | 242,799,464.6 |
| 减:库存股 | 31,032,654 | 31,032,654 | 37,075,080 | 37,075,080 |
| 专项储备 | 7,791,456.25 | 8,370,663.82 | 8,789,279.81 | 7,490,583.6 |
| 盈余公积 | 179,013,041.33 | 179,013,041.33 | 179,013,041.33 | 179,013,041.33 |
| 未分配利润 | 1,079,427,391.39 | 1,110,829,314.9 | 1,062,120,079.91 | 1,061,447,235.99 |
| 归属于母公司股东权益合计 | 1,980,320,575.23 | 2,007,527,772.27 | 1,940,848,715.71 | 1,930,667,645.52 |
| 少数股东权益 | 102,201,061.24 | 101,341,902.86 | 97,296,530.66 | 96,240,296.95 |
| 股东权益合计 | 2,082,521,636.47 | 2,108,869,675.13 | 2,038,145,246.37 | 2,026,907,942.47 |
| 负债和股东权益合计 | 4,694,792,534.4 | 4,821,653,665.47 | 4,845,686,798.32 | 4,764,073,877.16 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-24 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |