中再资环
(600217)
| 流通市值：66.97亿 | | | 总市值：66.97亿 |
| 流通股本：16.58亿 | | | 总股本：16.58亿 |
| 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 | 927,827,262.22 | 559,038,502.45 | 1,077,402,431.1 | 884,917,549.83 |
| 交易性金融资产 | 150,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 应收票据及应收账款 | 3,999,280,721.8 | 4,554,970,044.73 | 4,902,884,853.5 | 5,214,959,478.4 |
| 应收账款 | 3,999,280,721.8 | 4,554,970,044.73 | 4,902,884,853.5 | 5,214,959,478.4 |
| 预付款项 | 10,910,060.32 | 4,623,916.36 | 19,929,431.84 | 1,784,991.81 |
| 其他应收款合计 | 28,905,595.94 | 34,933,273.89 | 26,365,923.02 | 28,371,264.73 |
| 存货 | 139,777,526.69 | 186,584,016.18 | 162,617,379.98 | 172,033,755.26 |
| 其他流动资产 | 62,886,527.07 | 73,759,635.29 | 81,519,657.87 | 74,402,167.47 |
| 流动资产合计 | 5,319,587,694.04 | 5,613,909,388.9 | 6,470,719,677.31 | 6,576,469,207.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,983,157.29 | 65,763,602.17 | 66,228,043.83 | 66,184,200 |
| 其他权益工具投资 | 7,418,200 | 7,418,200 | 7,418,200 | 7,418,200 |
| 投资性房地产 | 5,694,261.92 | 5,851,970.4 | 6,009,678.89 | 6,167,387.37 |
| 固定资产 | 737,994,529.18 | 749,090,419.78 | 716,510,885.99 | 724,011,988.14 |
| 在建工程 | 61,930,082.33 | 58,881,312.19 | 85,809,691.01 | 31,061,290.97 |
| 使用权资产 | 7,693,687.67 | 9,090,286.28 | 10,486,884.89 | 19,031,498.9 |
| 无形资产 | 334,311,964.13 | 336,961,818.28 | 264,376,551.46 | 206,700,444.14 |
| 商誉 | 35,832,957.08 | 35,832,957.08 | 35,832,957.08 | 35,832,957.08 |
| 长期待摊费用 | 3,677,420.28 | 3,847,826.4 | 3,974,543.2 | 4,142,764.84 |
| 递延所得税资产 | 60,016,611.95 | 60,033,077.19 | 60,016,044.18 | 59,743,243.67 |
| 其他非流动资产 | - | - | 39,477,049.2 | 67,749,400 |
| 非流动资产合计 | 1,319,552,871.83 | 1,332,771,469.77 | 1,296,140,529.73 | 1,228,043,375.11 |
| 资产总计 | 6,639,140,565.87 | 6,946,680,858.67 | 7,766,860,207.04 | 7,804,512,582.61 |
| 流动负债: | | | | |
| 短期借款 | 961,562,763.91 | 1,539,780,277.77 | 2,010,168,884.74 | 1,012,739,058.34 |
| 应付票据及应付账款 | 169,031,839.06 | 208,678,785.6 | 238,407,496.05 | 225,126,298.36 |
| 应付账款 | 169,031,839.06 | 208,678,785.6 | 238,407,496.05 | 225,126,298.36 |
| 预收款项 | 2,700,191.31 | 3,402,907.02 | 4,075,442.73 | 236,635.86 |
| 合同负债 | 7,420,606.37 | 6,938,665.28 | 7,349,803.14 | 6,325,863.67 |
| 应付职工薪酬 | 48,868,741.73 | 48,587,721.69 | 52,447,057.3 | 55,007,110.71 |
| 应交税费 | 89,065,852.54 | 100,401,609.53 | 138,894,018.19 | 165,909,992.99 |
| 其他应付款合计 | 38,386,258.07 | 43,705,679.42 | 52,042,749.79 | 52,466,001.66 |
| 一年内到期的非流动负债 | 160,785,124.14 | 239,704,245.7 | 176,338,810.05 | 2,046,753,971.73 |
| 其他流动负债 | 964,678.49 | 902,026.01 | 955,474.05 | 822,361.79 |
| 流动负债合计 | 1,478,786,055.62 | 2,192,101,918.02 | 2,680,679,736.04 | 3,565,387,295.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,972,208,094.22 | 1,556,934,576.38 | 1,520,258,377.46 | 662,613,731.66 |
| 租赁负债 | 1,917,136.07 | 1,923,692.81 | 1,915,603.35 | 9,865,791.1 |
| 长期应付款 | 4,771,000 | 4,771,000 | 4,771,000 | 4,771,000 |
| 预计负债 | - | - | 2,214,376.8 | 2,214,376.8 |
| 递延收益 | 98,846,942.45 | 99,781,067.02 | 99,068,246.27 | 99,096,201.01 |
| 递延所得税负债 | 6,688,203.59 | 6,895,827.7 | 6,874,296.97 | 6,996,717.75 |
| 非流动负债合计 | 2,084,431,376.33 | 1,670,306,163.91 | 1,635,101,900.85 | 785,557,818.32 |
| 负债合计 | 3,563,217,431.95 | 3,862,408,081.93 | 4,315,781,636.89 | 4,350,945,113.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,107,869,537 | 1,107,869,537 | 1,107,869,537 | 1,107,869,537 |
| 资本公积 | 602,863,530.44 | 602,863,530.44 | 602,863,530.44 | 602,863,530.44 |
| 盈余公积 | 49,255,728.4 | 49,255,728.4 | 49,255,728.4 | 49,255,728.4 |
| 未分配利润 | 1,313,828,826.87 | 1,321,744,228.75 | 1,684,754,864.35 | 1,686,801,097.55 |
| 归属于母公司股东权益合计 | 3,073,817,622.71 | 3,081,733,024.59 | 3,444,743,660.19 | 3,446,789,893.39 |
| 少数股东权益 | 2,105,511.21 | 2,539,752.15 | 6,334,909.96 | 6,777,575.79 |
| 股东权益合计 | 3,075,923,133.92 | 3,084,272,776.74 | 3,451,078,570.15 | 3,453,567,469.18 |
| 负债和股东权益合计 | 6,639,140,565.87 | 6,946,680,858.67 | 7,766,860,207.04 | 7,804,512,582.61 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |