中牧股份
(600195)
| 流通市值：63.82亿 | | | 总市值：63.82亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 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 | 1,546,875,542.49 | 1,664,989,889.1 | 1,572,618,473.24 | 1,873,441,746.64 |
| 交易性金融资产 | 102,852,954.36 | 185,542,055.4 | 324,129,391.24 | 351,470,491.15 |
| 应收票据及应收账款 | 1,181,169,306.62 | 1,117,529,276.94 | 1,055,709,531.51 | 775,293,432.69 |
| 其中：应收票据 | 50,755,740.31 | 35,179,658.55 | 56,803,118.21 | 55,973,232.33 |
| 应收账款 | 1,130,413,566.31 | 1,082,349,618.39 | 998,906,413.3 | 719,320,200.36 |
| 应收款项融资 | 89,376 | 17,016,846.96 | 18,262,560.25 | 12,631,598.55 |
| 预付款项 | 191,297,944.83 | 70,064,211.71 | 242,637,034.84 | 78,051,879.21 |
| 其他应收款合计 | 66,120,284.9 | 174,913,022.52 | 191,153,707.04 | 30,550,982.45 |
| 存货 | 1,276,912,832.72 | 1,094,545,778.16 | 1,098,355,154.34 | 942,653,464.8 |
| 其他流动资产 | 50,588,180.39 | 49,009,904.93 | 41,953,085.43 | 52,879,577.98 |
| 流动资产合计 | 4,597,188,903.12 | 4,554,893,466.53 | 4,726,101,418.7 | 4,298,255,654.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,029,211,490.17 | 1,030,596,327.87 | 1,073,789,284.27 | 1,073,752,179.11 |
| 其他权益工具投资 | 52,948,824.68 | 56,462,345.32 | 47,840,812.12 | 46,106,198.02 |
| 投资性房地产 | 22,564,782.76 | 22,802,077.96 | 23,039,373.16 | 23,276,668.36 |
| 固定资产 | 4,036,034,530.88 | 3,002,647,469.22 | 3,030,901,949.52 | 3,084,180,460.99 |
| 在建工程 | 100,318,613.82 | 57,743,279.88 | 72,421,703.09 | 54,717,134.54 |
| 使用权资产 | 3,524,784.28 | 4,234,204.29 | 4,990,543.68 | 4,663,170.25 |
| 无形资产 | 821,243,287.36 | 503,643,036.07 | 505,964,845.36 | 514,616,507.39 |
| 开发支出 | 158,338,799.72 | 157,429,355.06 | 133,863,839.9 | 132,313,314.81 |
| 商誉 | 124,881,668.91 | 42,303,929.06 | 42,303,929.06 | 42,303,929.06 |
| 长期待摊费用 | 10,498,275.27 | 11,322,757.24 | 12,301,830.53 | 13,085,312.44 |
| 递延所得税资产 | 33,595,015.83 | 30,496,964.51 | 30,995,535.4 | 30,809,209.13 |
| 其他非流动资产 | 41,435,645.43 | 27,644,085.67 | 17,646,998.82 | 27,418,215.66 |
| 非流动资产合计 | 6,434,595,719.11 | 4,947,325,832.15 | 4,996,060,644.91 | 5,047,242,299.76 |
| 资产总计 | 11,031,784,622.23 | 9,502,219,298.68 | 9,722,162,063.61 | 9,345,497,954.04 |
| 流动负债: | | | | |
| 短期借款 | 677,754,282.44 | 590,070,427.21 | 620,912,397.5 | 462,304,553.72 |
| 应付票据及应付账款 | 1,070,134,451.85 | 958,189,770.87 | 1,061,128,610.15 | 947,933,461.99 |
| 其中：应付票据 | 475,282,923.08 | 512,995,723.7 | 699,687,524.94 | 571,443,134.96 |
| 应付账款 | 594,851,528.77 | 445,194,047.17 | 361,441,085.21 | 376,490,327.03 |
| 预收款项 | 82,867.28 | - | - | - |
| 合同负债 | 148,234,950.41 | 143,803,714.85 | 146,608,885.36 | 154,460,698.41 |
| 应付职工薪酬 | 111,877,553.2 | 112,227,746.65 | 85,685,644.3 | 88,785,759.72 |
| 应交税费 | 36,616,456.04 | 44,241,264.81 | 38,660,871.14 | 24,287,951.47 |
| 其他应付款合计 | 495,091,796.57 | 418,866,937.28 | 507,409,806.31 | 456,245,986.07 |
| 应付股利 | 906,342.65 | - | - | - |
| 一年内到期的非流动负债 | 30,909,050.91 | 253,918,486.34 | 260,093,652.86 | 283,223,869.37 |
| 其他流动负债 | 10,844,845.15 | 46,999,544.23 | 12,455,744.1 | 28,952,263.59 |
| 流动负债合计 | 2,581,546,253.85 | 2,568,317,892.24 | 2,732,955,611.72 | 2,446,194,544.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,323,938,065.99 | 266,747,301.06 | 349,461,999.08 | 299,627,667.62 |
| 租赁负债 | 4,009,018.72 | 1,762,303.04 | 5,260,201.08 | 1,074,701.21 |
| 预计负债 | 3,362,886.68 | 3,393,171.8 | 3,421,365.28 | 3,546,078.08 |
| 递延收益 | 18,904,810.01 | 16,281,901.09 | 16,927,661.81 | 17,296,005.77 |
| 递延所得税负债 | 98,585,410.42 | 17,127,140.53 | 17,760,009.65 | 17,555,346.7 |
| 非流动负债合计 | 1,448,800,191.82 | 305,311,817.52 | 392,831,236.9 | 339,099,799.38 |
| 负债合计 | 4,030,346,445.67 | 2,873,629,709.76 | 3,125,786,848.62 | 2,785,294,343.72 |
| 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 | 569,623,605.18 | 569,622,696.96 | 569,620,235.55 | 569,618,874.04 |
| 其他综合收益 | 38,061,351.09 | 49,409,989.56 | 49,902,555.92 | 55,772,686.04 |
| 专项储备 | 10,300,374.88 | 8,984,165.04 | 8,747,300.88 | 7,198,905.72 |
| 盈余公积 | 438,299,757.1 | 438,299,757.1 | 438,299,757.1 | 438,299,757.1 |
| 未分配利润 | 3,584,991,544.09 | 3,628,644,891.77 | 3,602,976,546.68 | 3,578,798,827.71 |
| 归属于母公司股东权益合计 | 5,662,424,892.34 | 5,716,109,760.43 | 5,690,694,656.13 | 5,670,837,310.61 |
| 少数股东权益 | 1,339,013,284.22 | 912,479,828.49 | 905,680,558.86 | 889,366,299.71 |
| 股东权益合计 | 7,001,438,176.56 | 6,628,589,588.92 | 6,596,375,214.99 | 6,560,203,610.32 |
| 负债和股东权益合计 | 11,031,784,622.23 | 9,502,219,298.68 | 9,722,162,063.61 | 9,345,497,954.04 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |