中荣股份
(301223)
| 流通市值：18.43亿 | | | 总市值：31.77亿 |
| 流通股本：1.12亿 | | | 总股本：1.93亿 |
| 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 | 776,140,709.98 | 834,104,674.34 | 870,507,698.11 | 1,086,783,248.74 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 874,353,230.2 | 960,237,831.56 | 588,072,258.87 | 510,172,077.61 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 874,353,230.2 | 960,237,831.56 | 588,072,258.87 | 510,172,077.61 |
| 应收款项融资 | 25,481,740.76 | 11,491,317.7 | 240,514,476.18 | 215,467,308.87 |
| 预付款项 | 18,982,363.59 | 13,614,327.58 | 17,812,704.79 | 11,310,411.76 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 18,491,529.5 | 9,119,883.01 | 12,632,187.27 | 11,858,755.81 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 327,484,138.12 | 328,655,293.44 | 343,464,246.92 | 283,549,297.18 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 11,217,905.49 | 14,749,887.85 | 17,354,228.4 | 15,462,998.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,339,713,617.64 | 2,486,915,215.48 | 2,375,218,800.54 | 2,306,070,098.25 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | 99,467.14 | 91,225.86 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 1,523,575,865.56 | 1,563,162,629.15 | 1,531,515,870.03 | 1,086,546,953.73 |
| 在建工程 | 78,435,109.43 | 48,061,603.8 | 94,196,612.65 | 300,787,020.45 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 26,926,483.58 | 30,849,573.16 | 20,863,564.52 | 24,044,969.13 |
| 无形资产 | 139,504,679.19 | 140,996,321.42 | 141,923,828.12 | 120,210,529.98 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 28,173,258.68 | 28,173,258.68 | 15,147,991.53 | - |
| 长期待摊费用 | 11,812,228.83 | 12,380,316.71 | 17,512,259.84 | 3,783,174.93 |
| 递延所得税资产 | 26,260,421.48 | 25,958,204.43 | 13,843,429.57 | 23,040,517.35 |
| 其他非流动资产 | 101,504,510.37 | 8,754,219.64 | 954,743.28 | 741,735.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,936,192,557.12 | 1,858,336,126.99 | 1,836,057,766.68 | 1,559,246,127.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,275,906,174.76 | 4,345,251,342.47 | 4,211,276,567.22 | 3,865,316,225.34 |
| 流动负债: | | | | |
| 短期借款 | 70,930,324.41 | 54,360,777.76 | 59,007,400.34 | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 950,934,625.8 | 932,462,545 | 865,511,470.56 | 827,959,387.7 |
| 其中：应付票据 | 471,136,186.39 | 369,079,312.29 | 325,026,704.02 | 357,389,533.01 |
| 应付账款 | 479,798,439.41 | 563,383,232.71 | 540,484,766.54 | 470,569,854.69 |
| 预收款项 | 1,265,687.97 | 1,052,656.27 | 4,013,211.4 | 2,349,578.07 |
| 合同负债 | 1,699,591.88 | 1,378,459.63 | 475,227.05 | 646,071.22 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 71,470,202.73 | 104,777,268.13 | 88,963,063.22 | 64,205,545.24 |
| 应交税费 | 17,955,345.94 | 25,878,786.97 | 20,437,780.76 | 9,580,385.58 |
| 其他应付款合计 | 10,994,279.05 | 102,046,001.3 | 20,223,799.77 | 12,480,217.06 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 14,082,843.93 | 16,613,034.39 | 12,431,178.19 | 12,047,443.53 |
| 其他流动负债 | 861,015.73 | 179,199.76 | 141,412.76 | 46,912.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,140,193,917.44 | 1,238,748,729.21 | 1,071,204,544.05 | 929,315,541.06 |
| 非流动负债: | | | | |
| 长期借款 | 23,500,000 | 25,000,000 | 25,000,000 | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 13,010,528.23 | 17,013,544.94 | 12,447,090.6 | 11,574,995.62 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 51,956,996.37 | 54,599,169.51 | 50,604,323.64 | 52,981,361.04 |
| 递延所得税负债 | 11,505,772.93 | 11,228,737.92 | - | 388,902.78 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,973,297.53 | 107,841,452.37 | 88,051,414.24 | 64,945,259.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,240,167,214.97 | 1,346,590,181.58 | 1,159,255,958.29 | 994,260,800.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,127,560 | 193,127,560 | 193,127,560 | 193,127,560 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,545,041,926.31 | 1,545,041,926.31 | 1,547,215,248.72 | 1,551,712,704.04 |
| 减:库存股 | 10,178,838.94 | 8,108,906.78 | 8,108,906.78 | - |
| 其他综合收益 | -5,303,064.7 | -4,833,168.22 | -3,907,383.47 | -5,537,123.67 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 99,987,302.38 | 99,987,302.38 | 97,904,997.36 | 97,904,997.36 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,140,649,595.63 | 1,101,292,010.48 | 1,071,664,599.41 | 1,030,244,827.04 |
| 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 | 2,963,324,480.68 | 2,926,506,724.17 | 2,897,896,115.24 | 2,867,452,964.77 |
| 少数股东权益 | 72,414,479.11 | 72,154,436.72 | 154,124,493.69 | 3,602,460.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,035,738,959.79 | 2,998,661,160.89 | 3,052,020,608.93 | 2,871,055,424.84 |
| 负债和股东权益合计 | 4,275,906,174.76 | 4,345,251,342.47 | 4,211,276,567.22 | 3,865,316,225.34 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |