中体产业
(600158)
| 流通市值：65.92亿 | | | 总市值：65.92亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 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 | 1,729,313,855.92 | 1,860,999,804.27 | 1,631,087,557.99 | 2,060,327,269.77 |
| 交易性金融资产 | 110,000,000 | - | 40,000,000 | 73,129,555.56 |
| 应收票据及应收账款 | 211,400,480.77 | 231,197,164.71 | 233,450,423.23 | 195,816,969.12 |
| 其中：应收票据 | - | 970,476.47 | 1,555,046.47 | - |
| 应收账款 | 211,400,480.77 | 230,226,688.24 | 231,895,376.76 | 195,816,969.12 |
| 预付款项 | 65,464,768.45 | 63,869,455.26 | 85,692,429.56 | 78,692,995.12 |
| 其他应收款合计 | 511,771,004.14 | 419,162,596.74 | 507,386,618.75 | 586,815,017.42 |
| 应收股利 | - | - | - | 15,762,453.68 |
| 存货 | 1,291,098,730.2 | 1,275,374,635.23 | 1,283,680,739.71 | 1,192,723,452.47 |
| 合同资产 | 28,174,227.6 | 19,714,271.28 | 6,124,908.52 | 13,500,704.3 |
| 其他流动资产 | 55,610,914.56 | 57,748,867.58 | 61,722,308.48 | 58,864,723.06 |
| 流动资产合计 | 4,002,833,981.64 | 3,928,066,795.07 | 3,849,144,986.24 | 4,259,870,686.82 |
| 非流动资产: | | | | |
| 长期应收款 | 301,420,227.21 | 296,889,624.51 | 298,359,021.81 | 305,828,419.11 |
| 长期股权投资 | 275,808,187.29 | 273,401,729.32 | 268,769,099.76 | 267,248,461.63 |
| 其他非流动金融资产 | 32,438,282 | 32,438,282 | 32,438,282 | 27,806,142 |
| 投资性房地产 | 101,747,117 | 99,951,831.9 | 100,997,415.02 | 101,535,942.29 |
| 固定资产 | 225,316,917.1 | 236,114,224.87 | 247,298,091.3 | 259,186,447.29 |
| 在建工程 | 539,399.55 | 2,143,141.86 | 2,092,856.71 | 1,437,938.2 |
| 使用权资产 | 42,230,444.86 | 49,238,544.25 | 55,656,581.08 | 62,656,635.72 |
| 无形资产 | 17,064,881.82 | 17,178,168.65 | 17,568,989.62 | 18,402,642.87 |
| 开发支出 | 138,613.86 | 138,613.86 | 138,613.86 | 138,613.86 |
| 商誉 | 28,720,780.23 | 28,720,780.23 | 28,720,780.23 | 28,720,780.23 |
| 长期待摊费用 | 67,591,245.58 | 71,718,289.18 | 75,370,895.63 | 78,211,311.95 |
| 递延所得税资产 | 77,906,390.12 | 77,357,414.15 | 167,482,509.37 | 165,990,948.98 |
| 非流动资产合计 | 1,170,922,486.62 | 1,185,290,644.78 | 1,294,893,136.39 | 1,317,164,284.13 |
| 资产总计 | 5,173,756,468.26 | 5,113,357,439.85 | 5,144,038,122.63 | 5,577,034,970.95 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 24,000,000 | 32,000,000 | 54,000,000 |
| 应付票据及应付账款 | 406,979,964.97 | 399,825,479.85 | 398,267,858.87 | 447,625,484.63 |
| 应付账款 | 406,979,964.97 | 399,825,479.85 | 398,267,858.87 | 447,625,484.63 |
| 预收款项 | 12,846,138.53 | 11,963,604.97 | 12,307,374.13 | 8,412,610.1 |
| 合同负债 | 823,178,828.07 | 800,168,143.08 | 711,490,768.51 | 736,788,190.47 |
| 应付职工薪酬 | 85,437,064.2 | 93,058,852.12 | 90,178,050.29 | 128,233,590.97 |
| 应交税费 | 42,238,471.2 | 40,824,433.51 | 51,201,288.43 | 56,864,149.08 |
| 其他应付款合计 | 362,935,377.02 | 337,684,802.97 | 444,458,855.47 | 700,640,167.94 |
| 其中:应付利息 | 224,861.39 | 224,861.39 | 224,861.39 | 224,861.39 |
| 应付股利 | 19,704,095.73 | 547,263.65 | 2,869,600 | 136,863.65 |
| 一年内到期的非流动负债 | 46,155,405.92 | 51,808,009.56 | 56,631,129.59 | 62,400,253.76 |
| 其他流动负债 | 34,810,369.05 | 34,850,080.98 | 34,714,848.12 | 35,323,530.98 |
| 流动负债合计 | 1,874,581,618.96 | 1,794,183,407.04 | 1,831,250,173.41 | 2,230,287,977.93 |
| 非流动负债: | | | | |
| 长期借款 | 81,000,000 | 81,000,000 | 81,000,000 | 81,000,000 |
| 租赁负债 | 27,846,460.4 | 29,076,623.32 | 31,662,601.15 | 32,690,366.96 |
| 预计负债 | 31,033,917.62 | 30,407,936.12 | 31,044,885.24 | 32,551,696.24 |
| 递延收益 | 420,000 | 420,000 | 450,000 | 450,000 |
| 递延所得税负债 | 15,341,147.63 | 17,087,060.58 | 18,536,911.36 | 20,119,893.79 |
| 非流动负债合计 | 155,641,525.65 | 157,991,620.02 | 162,694,397.75 | 166,811,956.99 |
| 负债合计 | 2,030,223,144.61 | 1,952,175,027.06 | 1,993,944,571.16 | 2,397,099,934.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 959,513,067 | 959,513,067 | 959,513,067 | 959,513,067 |
| 资本公积 | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 |
| 其他综合收益 | 14,510,061.84 | 14,510,061.84 | 14,510,061.84 | 14,510,061.84 |
| 盈余公积 | 162,067,935.46 | 162,067,935.46 | 162,067,935.46 | 162,067,935.46 |
| 未分配利润 | 1,169,661,393.45 | 1,168,406,550.14 | 1,169,078,825.88 | 1,174,811,607.23 |
| 归属于母公司股东权益合计 | 2,400,320,952.27 | 2,399,066,108.96 | 2,399,738,384.7 | 2,405,471,166.05 |
| 少数股东权益 | 743,212,371.38 | 762,116,303.83 | 750,355,166.77 | 774,463,869.98 |
| 股东权益合计 | 3,143,533,323.65 | 3,161,182,412.79 | 3,150,093,551.47 | 3,179,935,036.03 |
| 负债和股东权益合计 | 5,173,756,468.26 | 5,113,357,439.85 | 5,144,038,122.63 | 5,577,034,970.95 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |