中直股份
(600038)
| 流通市值：179.48亿 | | | 总市值：219.98亿 |
| 流通股本：6.69亿 | | | 总股本：8.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,178,399,396.79 | 8,243,965,859.82 | 3,464,555,119.2 | 6,243,535,116.48 |
| 交易性金融资产 | 1,911,051,643.84 | 1,453,838,904.11 | 2,311,189,589.04 | 2,300,000,000 |
| 应收票据及应收账款 | 8,337,816,950.23 | 8,435,137,967.36 | 12,734,783,750.61 | 11,328,424,094.65 |
| 其中：应收票据 | 61,300,463.39 | 142,930,416.9 | 126,585,846.31 | 37,493,315.67 |
| 应收账款 | 8,276,516,486.84 | 8,292,207,550.46 | 12,608,197,904.3 | 11,290,930,778.98 |
| 应收款项融资 | 4,085,173.07 | 16,963,681.06 | 21,861,167.69 | 19,491,020.39 |
| 预付款项 | 528,651,830.19 | 611,412,711.95 | 775,412,433.5 | 1,012,770,107.06 |
| 其他应收款合计 | 67,871,161.68 | 49,088,549.34 | 54,254,079.65 | 21,969,928.96 |
| 应收股利 | 7,500,000 | 7,500,000 | - | - |
| 存货 | 15,596,889,399.82 | 15,069,230,790.4 | 14,211,534,081.4 | 16,793,212,918.79 |
| 合同资产 | 8,160,303,120.67 | 8,517,668,972.41 | 9,307,939,566.73 | 6,949,405,463.62 |
| 其他流动资产 | 875,032,841.01 | 882,202,684.37 | 706,904,004.32 | 710,858,078.08 |
| 流动资产合计 | 43,660,101,517.3 | 43,279,510,120.82 | 43,588,433,792.14 | 45,379,666,728.03 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 94,391.4 |
| 长期股权投资 | 57,021,851.49 | 57,008,241.5 | 57,788,241.5 | 56,284,917.76 |
| 其他权益工具投资 | 608,037,199.77 | 608,037,199.77 | 608,037,199.77 | 607,536,612.99 |
| 投资性房地产 | 3,317,612.55 | 36,235,592.78 | 5,232,191.91 | 7,900,765.76 |
| 固定资产 | 4,868,673,038.57 | 4,905,976,866.18 | 5,061,794,972.28 | 4,934,865,936.65 |
| 在建工程 | 508,613,046.76 | 521,886,849.89 | 498,786,029.99 | 543,403,216.82 |
| 使用权资产 | 139,038,416.35 | 184,746,424.52 | 143,605,322.98 | 157,562,202.69 |
| 无形资产 | 1,003,780,522.26 | 1,006,152,378.4 | 1,032,134,752.19 | 1,024,161,047.43 |
| 长期待摊费用 | 13,298,411.69 | 13,626,804.5 | 13,981,536.73 | 15,317,672.43 |
| 递延所得税资产 | 237,513,916.93 | 268,508,813.45 | 229,750,634.88 | 190,486,488.36 |
| 其他非流动资产 | 258,813,325.58 | 256,486,605.98 | 298,486,745.46 | 62,294,998.36 |
| 非流动资产合计 | 7,698,107,341.95 | 7,858,665,776.97 | 7,949,597,627.69 | 7,599,908,250.65 |
| 资产总计 | 51,358,208,859.25 | 51,138,175,897.79 | 51,538,031,419.83 | 52,979,574,978.68 |
| 流动负债: | | | | |
| 短期借款 | 4,030,399,177.41 | 1,537,986,744.45 | 1,521,269,628.35 | 2,945,798,113.99 |
| 应付票据及应付账款 | 19,963,119,692.75 | 18,768,214,196.27 | 20,467,963,272.38 | 20,974,691,162.9 |
| 其中：应付票据 | 597,598,063.57 | 2,683,296,132.18 | 3,586,744,912.56 | 2,081,382,028.67 |
| 应付账款 | 19,365,521,629.18 | 16,084,918,064.09 | 16,881,218,359.82 | 18,893,309,134.23 |
| 预收款项 | 379,236.19 | 592,215.59 | 551,732.14 | 461,302.88 |
| 合同负债 | 3,553,528,958.37 | 6,753,521,373.66 | 4,676,714,559.51 | 5,903,166,038.16 |
| 应付职工薪酬 | 331,914,196.02 | 270,415,245.65 | 996,012,495.07 | 271,756,955.86 |
| 应交税费 | 25,241,282.46 | 29,991,302.34 | 260,791,711.69 | 56,396,849.57 |
| 其他应付款合计 | 833,518,266.19 | 886,315,831.13 | 751,012,019.64 | 898,590,729.77 |
| 一年内到期的非流动负债 | 1,145,589,356.27 | 252,771,972.65 | 904,851,208.48 | 51,856,005.64 |
| 其他流动负债 | 175,959,922.95 | 50,465,739.41 | 36,270,476.58 | 46,239,013.11 |
| 流动负债合计 | 30,059,650,088.61 | 28,550,274,621.15 | 29,615,437,103.84 | 31,148,956,171.88 |
| 非流动负债: | | | | |
| 长期借款 | 1,087,020,000 | 2,155,650,000 | 1,568,193,333.33 | 1,694,770,534.15 |
| 租赁负债 | 139,902,564.14 | 193,482,164.01 | 142,301,271.39 | 176,542,221.01 |
| 长期应付款 | 1,358,210,900.7 | 1,451,429,231.48 | 1,426,249,370.11 | 1,424,863,938.71 |
| 长期应付职工薪酬 | 579,111,646.64 | 579,994,252.34 | 591,592,951.98 | 652,267,939.92 |
| 预计负债 | 195,359,241.16 | 209,726,817.65 | 238,829,407.71 | 288,190,621.1 |
| 递延收益 | 127,859,673.87 | 125,308,931.23 | 126,707,196.57 | 82,692,032.29 |
| 递延所得税负债 | 82,728,503.61 | 87,900,792.83 | 82,729,389.67 | 80,008,334.16 |
| 其他非流动负债 | 67,467,737.5 | 67,467,737.5 | 67,467,737.5 | 67,467,737.5 |
| 非流动负债合计 | 3,637,660,267.62 | 4,870,959,927.04 | 4,244,070,658.26 | 4,466,803,358.84 |
| 负债合计 | 33,697,310,356.23 | 33,421,234,548.19 | 33,859,507,762.1 | 35,615,759,530.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 819,893,213 | 819,893,213 | 819,893,213 | 819,893,213 |
| 资本公积 | 11,202,842,704.44 | 11,202,842,704.44 | 11,202,842,704.44 | 11,202,842,704.44 |
| 其他综合收益 | 406,026,321.48 | 406,026,321.48 | 406,026,321.48 | 353,583,822.72 |
| 专项储备 | 465,150,825.96 | 462,148,479.17 | 461,674,997.93 | 468,311,529.12 |
| 盈余公积 | 474,749,801.38 | 474,749,801.38 | 474,749,801.38 | 459,393,834.49 |
| 未分配利润 | 4,205,134,072.99 | 4,251,427,014.55 | 4,213,573,346.13 | 3,949,786,418.38 |
| 归属于母公司股东权益合计 | 17,573,796,939.25 | 17,617,087,534.02 | 17,578,760,384.36 | 17,253,811,522.15 |
| 少数股东权益 | 87,101,563.77 | 99,853,815.58 | 99,763,273.37 | 110,003,925.81 |
| 股东权益合计 | 17,660,898,503.02 | 17,716,941,349.6 | 17,678,523,657.73 | 17,363,815,447.96 |
| 负债和股东权益合计 | 51,358,208,859.25 | 51,138,175,897.79 | 51,538,031,419.83 | 52,979,574,978.68 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |