中牧股份
(600195)
| 流通市值：73.93亿 | | | 总市值：73.93亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 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 | 831,237,198.66 | 1,091,491,068.11 | 621,995,885.68 | 1,302,449,896.62 |
| 应收票据及应收账款 | 1,673,537,668.88 | 1,264,255,971.78 | 1,847,963,027.09 | 1,530,343,483.29 |
| 其中：应收票据 | 103,464,243.41 | 167,436,954.11 | 309,499,478.98 | 245,995,255.62 |
| 应收账款 | 1,570,073,425.47 | 1,096,819,017.67 | 1,538,463,548.11 | 1,284,348,227.67 |
| 应收款项融资 | 53,437,029.49 | 88,132,919.96 | - | - |
| 预付款项 | 94,523,238.07 | 57,701,315.86 | 175,963,663.36 | 144,488,085.36 |
| 其他应收款合计 | 47,924,260.23 | 30,641,850.9 | 70,142,267.06 | 73,219,719.08 |
| 存货 | 928,273,377.15 | 934,843,151.68 | 1,061,098,651.66 | 969,910,552.5 |
| 其他流动资产 | 47,021,312.62 | 53,256,327.41 | 32,459,042.83 | 34,168,707.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,675,954,085.1 | 3,520,322,605.7 | 3,809,622,537.68 | 4,054,580,444.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 870,266,243.61 | 850,689,552.7 | 803,112,923.59 | 792,348,940.08 |
| 其他权益工具投资 | 46,889,820.07 | 44,763,723.76 | 44,460,034.82 | 42,872,160.55 |
| 投资性房地产 | 23,988,553.96 | 24,225,849.16 | 24,475,183.02 | 24,712,594.2 |
| 固定资产 | 3,238,953,491.37 | 3,294,474,582.3 | 2,951,142,714.14 | 2,971,443,320.88 |
| 在建工程 | 232,682,080.23 | 225,844,249.28 | 466,130,870.23 | 429,530,466.76 |
| 使用权资产 | 6,641,717.96 | 8,807,321.97 | 6,455,142.41 | 4,518,450.79 |
| 无形资产 | 632,890,542.88 | 646,459,631.15 | 641,922,633.99 | 659,048,761.46 |
| 开发支出 | 114,111,309.84 | 114,226,981.89 | 128,291,509.32 | 126,826,461.33 |
| 商誉 | 42,303,929.06 | 42,303,929.06 | 42,303,929.06 | 42,303,929.06 |
| 长期待摊费用 | 16,667,087.39 | 17,832,055.15 | 13,877,020.18 | 8,161,283.21 |
| 递延所得税资产 | 35,167,179.59 | 33,421,448.08 | 41,109,036.58 | 41,319,597.71 |
| 其他非流动资产 | 15,018,347.13 | 20,627,136.11 | 12,771,175.61 | 10,352,344.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,275,580,303.09 | 5,323,676,460.61 | 5,176,052,172.95 | 5,153,438,310.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,951,534,388.19 | 8,843,999,066.31 | 8,985,674,710.63 | 9,208,018,754.48 |
| 流动负债: | | | | |
| 短期借款 | 418,373,427.85 | 342,061,938.75 | 700,816,282.05 | 517,348,378.27 |
| 应付票据及应付账款 | 648,241,996.33 | 670,623,339.58 | 542,872,543.27 | 469,094,687.79 |
| 其中：应付票据 | 250,972,238 | 255,443,942 | 178,818,520 | 169,869,273.6 |
| 应付账款 | 397,269,758.33 | 415,179,397.58 | 364,054,023.27 | 299,225,414.19 |
| 合同负债 | 124,778,608.96 | 175,058,069.93 | 189,659,533.04 | 165,206,632.9 |
| 应付职工薪酬 | 84,602,263.97 | 71,070,172.03 | 82,767,870.66 | 81,184,244.09 |
| 应交税费 | 25,762,665.6 | 20,654,549.49 | 28,498,299.54 | 14,233,942.55 |
| 其他应付款合计 | 257,371,355.85 | 292,626,936.75 | 229,979,697.75 | 205,259,815.75 |
| 一年内到期的非流动负债 | 6,331,900 | 10,840,722.76 | 1,905,400 | 4,305,400 |
| 其他流动负债 | 90,357,710.8 | 47,522,302.45 | 7,026,835.76 | 5,064,751.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,655,819,929.36 | 1,630,458,031.74 | 1,783,526,462.07 | 1,461,697,853.3 |
| 非流动负债: | | | | |
| 长期借款 | 672,098,682.29 | 661,042,798.5 | 641,987,412.52 | 1,069,725,869.26 |
| 租赁负债 | 7,145,943.02 | 4,484,231.26 | 7,669,101.97 | 5,343,482.21 |
| 预计负债 | 5,595,621.22 | 5,815,188.34 | 13,214,081.8 | 13,398,697.02 |
| 递延收益 | 20,396,748.39 | 20,625,898.27 | 22,020,639.71 | 21,851,023.67 |
| 递延所得税负债 | 18,461,337.66 | 18,734,653.07 | 23,316,432.6 | 23,982,302.94 |
| 其他非流动负债 | 3,390,694.38 | 3,390,694.38 | 3,390,694.38 | 3,390,694.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 727,089,026.96 | 714,093,463.82 | 711,598,362.98 | 1,137,692,069.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,382,908,956.32 | 2,344,551,495.56 | 2,495,124,825.05 | 2,599,389,922.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,021,148,260 | 1,021,148,260 | 1,021,148,260 | 1,021,148,260 |
| 资本公积 | 554,578,788.52 | 554,578,788.52 | 553,727,184.23 | 553,727,184.23 |
| 其他综合收益 | 52,995,311.85 | 54,442,724.63 | 24,901,928.61 | 29,372,656.84 |
| 专项储备 | 7,084,932.72 | 5,603,865.6 | 5,828,493.72 | 5,288,845.5 |
| 盈余公积 | 438,299,757.1 | 438,299,757.1 | 433,216,173.7 | 433,216,173.7 |
| 未分配利润 | 3,494,981,482.42 | 3,430,969,143.67 | 3,446,970,702.17 | 3,549,489,385.5 |
| 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 | 5,569,088,532.61 | 5,505,042,539.52 | 5,485,792,742.43 | 5,592,242,505.77 |
| 少数股东权益 | 999,536,899.26 | 994,405,031.23 | 1,004,757,143.15 | 1,016,386,325.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,568,625,431.87 | 6,499,447,570.75 | 6,490,549,885.58 | 6,608,628,831.7 |
| 负债和股东权益合计 | 8,951,534,388.19 | 8,843,999,066.31 | 8,985,674,710.63 | 9,208,018,754.48 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |