中荣股份
(301223)
| 流通市值：29.93亿 | | | 总市值：29.93亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 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 | 591,420,671.32 | 698,638,353.95 | 741,657,046.46 | 702,909,335.72 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 126,892,222.2 | 144,892,222.2 | 113,915,074.42 | 157,592,222.2 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 994,304,538.56 | 925,147,839.97 | 954,569,517.06 | 1,033,294,190.65 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 994,304,538.56 | 925,147,839.97 | 954,569,517.06 | 1,033,294,190.65 |
| 应收款项融资 | 35,803,792.13 | 32,323,943.42 | 47,343,784.03 | 40,601,584.6 |
| 预付款项 | 18,300,079.84 | 15,837,317.04 | 17,208,327.11 | 16,094,000.8 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 22,675,602.79 | 22,873,888.4 | 22,404,764.7 | 21,979,576.42 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 383,186,132.7 | 346,382,906.31 | 387,545,423.92 | 385,258,675.77 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 509,445,903.7 | 377,187,131.14 | 378,808,088.37 | 287,035,589.31 |
| 流动资产合计 | 2,682,028,943.24 | 2,563,283,602.43 | 2,663,452,026.07 | 2,644,765,175.47 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 1,386,546,623.67 | 1,408,400,441.31 | 1,443,379,606.2 | 1,479,959,799.02 |
| 在建工程 | 27,848,072.74 | 28,540,057.84 | 35,688,181.87 | 35,380,572.61 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 77,798,716.63 | 80,535,898.08 | 86,905,578.55 | 91,484,752.87 |
| 无形资产 | 132,742,323.72 | 134,171,602.94 | 132,409,516 | 133,979,142.81 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 125,723,238.4 | 130,747,224.94 | 142,800,951.26 | 142,800,951.26 |
| 长期待摊费用 | 13,395,367.17 | 14,689,854.77 | 15,669,121.75 | 16,363,542.74 |
| 递延所得税资产 | 24,615,086.21 | 26,468,539.41 | 26,730,341.76 | 26,879,090.08 |
| 其他非流动资产 | 51,536,590.47 | 35,881,243.09 | 2,960,635.92 | 3,152,366.87 |
| 非流动资产合计 | 1,840,206,019.01 | 1,859,434,862.38 | 1,886,543,933.31 | 1,930,000,218.26 |
| 资产总计 | 4,522,234,962.25 | 4,422,718,464.81 | 4,549,995,959.38 | 4,574,765,393.73 |
| 流动负债: | | | | |
| 短期借款 | 63,037,512.5 | 78,557,093.04 | 100,785,934.43 | 66,372,778.2 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 999,740,613.43 | 948,571,673.04 | 1,008,713,956.37 | 1,028,627,587.18 |
| 其中：应付票据 | 438,028,769.55 | 455,623,576.95 | 465,438,784.08 | 428,167,782.23 |
| 应付账款 | 561,711,843.88 | 492,948,096.09 | 543,275,172.29 | 600,459,804.95 |
| 预收款项 | 775,988.1 | 783,546.87 | 613,482.2 | 826,086.58 |
| 合同负债 | 5,523,364.13 | 6,832,102.57 | 2,403,123.48 | 4,712,471.19 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 109,655,459.67 | 95,388,997.86 | 80,440,309.77 | 127,264,823.48 |
| 应交税费 | 21,906,244.77 | 21,075,586.95 | 23,129,426.47 | 28,491,780.93 |
| 其他应付款合计 | 142,908,422.28 | 45,072,824.91 | 46,299,341.19 | 44,658,566.84 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 66,113,157.95 | 0 | - | 4,800,000 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 14,197,216.04 | 12,236,004.4 | 15,705,693.9 | 15,797,414.43 |
| 其他流动负债 | 421,919.22 | 236,223.01 | 755,002.5 | 243,258.35 |
| 流动负债合计 | 1,358,166,740.14 | 1,208,754,052.65 | 1,278,846,270.31 | 1,316,994,767.18 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 15,000,000 | 37,000,000 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 67,930,490.82 | 71,099,134.99 | 73,549,147.62 | 76,720,963.55 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 49,512,925.09 | 52,319,799.15 | 53,298,216.15 | 56,040,784.09 |
| 递延所得税负债 | 8,559,355.56 | 8,861,912.23 | 9,259,506.91 | 9,600,719.09 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 136,002,771.47 | 142,280,846.37 | 151,106,870.68 | 179,362,466.73 |
| 负债合计 | 1,494,169,511.61 | 1,351,034,899.02 | 1,429,953,140.99 | 1,496,357,233.91 |
| 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 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 1,544,524,890.92 | 1,541,168,279.45 | 1,541,168,279.45 | 1,541,168,279.45 |
| 减:库存股 | 66,798,124.22 | 44,810,155.48 | 26,698,682.67 | 26,698,682.67 |
| 其他综合收益 | -13,087,358.08 | -13,167,507.18 | -11,780,427.79 | -9,962,516.03 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 99,987,302.38 | 99,987,302.38 | 99,987,302.38 | 99,987,302.38 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 1,189,384,859.45 | 1,200,707,177.05 | 1,230,266,311.92 | 1,187,520,692.58 |
| 归属于母公司股东权益合计 | 2,947,139,130.45 | 2,977,012,656.22 | 3,026,070,343.29 | 2,985,142,635.71 |
| 少数股东权益 | 80,926,320.19 | 94,670,909.57 | 93,972,475.1 | 93,265,524.11 |
| 股东权益合计 | 3,028,065,450.64 | 3,071,683,565.79 | 3,120,042,818.39 | 3,078,408,159.82 |
| 负债和股东权益合计 | 4,522,234,962.25 | 4,422,718,464.81 | 4,549,995,959.38 | 4,574,765,393.73 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |