中直股份
(600038)
| 流通市值：234.93亿 | | | 总市值：287.95亿 |
| 流通股本：6.69亿 | | | 总股本：8.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,243,535,116.48 | 7,941,428,350.93 | 12,015,948,952.44 | 13,272,473,848.85 |
| 交易性金融资产 | 2,300,000,000 | 2,500,000,000 | 2,551,276,712.34 | 2,656,096,849.32 |
| 应收票据及应收账款 | 11,328,424,094.65 | 9,124,227,955.11 | 8,239,091,626.03 | 9,128,338,278.18 |
| 其中：应收票据 | 37,493,315.67 | 59,146,358.03 | 123,393,814.02 | 142,062,981.74 |
| 应收账款 | 11,290,930,778.98 | 9,065,081,597.08 | 8,115,697,812.01 | 8,986,275,296.44 |
| 应收款项融资 | 19,491,020.39 | 7,286,908.77 | 55,649,641.97 | 54,792,317.36 |
| 预付款项 | 1,012,770,107.06 | 1,111,718,425.38 | 1,212,288,995.51 | 1,515,362,118.34 |
| 其他应收款合计 | 21,969,928.96 | 82,120,448.74 | 30,768,893.9 | 76,017,178.44 |
| 存货 | 16,793,212,918.79 | 14,803,483,965.57 | 15,042,260,701.7 | 14,075,062,645.52 |
| 合同资产 | 6,949,405,463.62 | 4,318,560,748.47 | 1,870,082,583.29 | 3,318,040,963.81 |
| 其他流动资产 | 710,858,078.08 | 1,038,488,366.67 | 227,392,174.05 | 366,233,912.22 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 45,379,666,728.03 | 40,927,315,169.64 | 41,244,760,281.24 | 44,462,418,112.04 |
| 非流动资产: | | | | |
| 长期应收款 | 94,391.4 | 94,391.4 | 144,391.4 | 144,391.4 |
| 长期股权投资 | 56,284,917.76 | 57,244,917.76 | 57,434,062.46 | 57,434,062.46 |
| 其他权益工具投资 | 607,536,612.99 | 607,536,612.99 | 607,536,612.99 | 607,536,612.99 |
| 投资性房地产 | 7,900,765.76 | 12,667,437.34 | 47,282,322.28 | 7,908,772.13 |
| 固定资产 | 4,934,865,936.65 | 4,894,455,291.26 | 4,936,563,436.93 | 5,093,272,982.72 |
| 在建工程 | 543,403,216.82 | 480,582,552.88 | 549,510,568.37 | 469,823,130.81 |
| 使用权资产 | 157,562,202.69 | 168,063,481.05 | 168,959,793.23 | 163,729,281.5 |
| 无形资产 | 1,024,161,047.43 | 1,038,529,053.88 | 1,058,377,029.35 | 1,069,246,191.91 |
| 长期待摊费用 | 15,317,672.43 | 15,783,483.93 | 16,249,295.43 | 16,726,027.39 |
| 递延所得税资产 | 190,486,488.36 | 181,907,290.84 | 193,854,282.31 | 182,487,777.07 |
| 其他非流动资产 | 62,294,998.36 | 69,525,438.09 | 44,753,203.69 | 97,729,916.31 |
| 非流动资产合计 | 7,599,908,250.65 | 7,526,389,951.42 | 7,680,664,998.44 | 7,766,039,146.69 |
| 资产总计 | 52,979,574,978.68 | 48,453,705,121.06 | 48,925,425,279.68 | 52,228,457,258.73 |
| 流动负债: | | | | |
| 短期借款 | 2,945,798,113.99 | 3,205,068,209.34 | 844,832,914.04 | 1,956,962,902.64 |
| 应付票据及应付账款 | 20,974,691,162.9 | 17,888,053,624.05 | 16,543,102,554.83 | 19,010,120,917.99 |
| 其中：应付票据 | 2,081,382,028.67 | 1,598,453,228.74 | 2,138,653,136.17 | 2,434,521,543.29 |
| 应付账款 | 18,893,309,134.23 | 16,289,600,395.31 | 14,404,449,418.66 | 16,575,599,374.7 |
| 预收款项 | 461,302.88 | 839,558.3 | 973,087.46 | 431,028.92 |
| 合同负债 | 5,903,166,038.16 | 4,233,150,963.82 | 8,827,660,773.63 | 7,859,786,004.44 |
| 应付职工薪酬 | 271,756,955.86 | 234,179,280.24 | 222,907,155.21 | 1,171,753,600.6 |
| 应交税费 | 56,396,849.57 | 364,942,909.62 | 6,642,545.74 | 1,042,576,408.81 |
| 其他应付款合计 | 898,590,729.77 | 847,094,949.39 | 782,728,270.91 | 622,005,071.29 |
| 一年内到期的非流动负债 | 51,856,005.64 | 119,046,125.23 | 144,294,749.15 | 205,129,960.08 |
| 其他流动负债 | 46,239,013.11 | 34,736,126.8 | 28,033,374.05 | 55,300,110.82 |
| 流动负债合计 | 31,148,956,171.88 | 26,927,111,746.79 | 27,401,175,425.02 | 31,924,066,005.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,694,770,534.15 | 1,608,991,787.71 | 1,510,241,842.05 | 1,101,375,000 |
| 租赁负债 | 176,542,221.01 | 164,072,483.16 | 171,958,459.14 | 160,854,271.23 |
| 长期应付款 | 1,424,863,938.71 | 1,288,829,372.59 | 1,318,873,159.16 | 1,380,194,849.46 |
| 长期应付职工薪酬 | 652,267,939.92 | 659,502,416.24 | 660,375,838.07 | 673,368,307.08 |
| 预计负债 | 288,190,621.1 | 264,906,924.58 | 300,334,927.84 | 330,972,943.36 |
| 递延收益 | 82,692,032.29 | 125,093,654.42 | 126,408,869.77 | 114,060,085.12 |
| 递延所得税负债 | 80,008,334.16 | 85,814,764 | 87,964,790.63 | 88,035,584.47 |
| 其他非流动负债 | 67,467,737.5 | 67,467,737.5 | 67,467,737.5 | 67,467,737.5 |
| 非流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动负债合计 | 4,466,803,358.84 | 4,264,679,140.2 | 4,243,625,624.17 | 3,916,328,778.22 |
| 负债合计 | 35,615,759,530.72 | 31,191,790,886.99 | 31,644,801,049.19 | 35,840,394,783.81 |
| 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 | 11,142,633,354.71 | 10,747,296,351.93 |
| 减:库存股 | - | - | - | 323,683,881.11 |
| 其他综合收益 | 353,583,822.72 | 353,583,822.72 | 353,583,822.72 | 353,583,822.72 |
| 专项储备 | 468,311,529.12 | 456,063,445.1 | 429,914,536.7 | 431,022,669.22 |
| 盈余公积 | 459,393,834.49 | 459,393,834.49 | 459,393,834.49 | 459,393,834.49 |
| 未分配利润 | 3,949,786,418.38 | 3,859,361,229.11 | 3,946,296,556.94 | 3,744,322,454.79 |
| 归属于母公司股东权益合计 | 17,253,811,522.15 | 17,151,138,248.86 | 17,151,715,318.56 | 16,231,828,465.04 |
| 少数股东权益 | 110,003,925.81 | 110,775,985.21 | 128,908,911.93 | 156,234,009.88 |
| 股东权益合计 | 17,363,815,447.96 | 17,261,914,234.07 | 17,280,624,230.49 | 16,388,062,474.92 |
| 负债和股东权益合计 | 52,979,574,978.68 | 48,453,705,121.06 | 48,925,425,279.68 | 52,228,457,258.73 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |