中恒集团
(600252)
| 流通市值：87.25亿 | | | 总市值：87.55亿 |
| 流通股本：31.84亿 | | | 总股本：31.95亿 |
| 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 | 4,057,058,462.38 | 4,132,044,121.07 | 4,063,149,941.05 | 4,054,748,826.46 |
| 交易性金融资产 | 81,070,268.29 | 81,066,171.94 | 87,848,480.71 | 90,258,694.86 |
| 应收票据及应收账款 | 804,319,171.76 | 862,102,412.17 | 755,155,424.73 | 532,754,624.99 |
| 其中：应收票据 | 3,246,548.86 | 2,013,360.15 | 5,653,817.33 | 9,086,784.14 |
| 应收账款 | 801,072,622.9 | 860,089,052.02 | 749,501,607.4 | 523,667,840.85 |
| 应收款项融资 | 11,791,998.64 | 13,019,524.8 | 23,293,815.09 | 29,315,352.05 |
| 预付款项 | 77,949,988.52 | 54,041,276.92 | 68,258,315.63 | 53,785,961.1 |
| 其他应收款合计 | 600,820,487.05 | 590,585,926.93 | 618,616,944.19 | 757,138,287.61 |
| 存货 | 679,718,467.15 | 703,470,551.82 | 726,208,254.72 | 795,096,589.96 |
| 其他流动资产 | 20,293,007.04 | 16,012,889.89 | 19,254,834.65 | 28,868,189.67 |
| 流动资产合计 | 6,333,021,850.83 | 6,452,342,875.54 | 6,361,786,010.77 | 6,341,966,526.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 668,343,673.62 | 600,717,259.21 | 608,049,334.04 | 517,384,709.87 |
| 其他权益工具投资 | 1,129,991,760.84 | 1,022,589,293.27 | 997,522,257.68 | 1,062,763,593.87 |
| 其他非流动金融资产 | 303,884,786.88 | 304,483,629.89 | 332,634,929.89 | 359,163,991.07 |
| 投资性房地产 | 307,405,377.14 | 310,461,368.4 | 312,955,109.8 | 315,201,218.34 |
| 固定资产 | 1,399,665,476.88 | 1,420,705,632.12 | 1,439,953,041.9 | 1,465,433,236.99 |
| 在建工程 | 51,093,244.46 | 52,739,444.83 | 53,829,761.43 | 53,380,862.89 |
| 生产性生物资产 | 810,254.7 | 804,125.16 | 793,229.32 | 787,099.78 |
| 使用权资产 | 14,948,103.86 | 16,860,885.44 | 18,049,457.64 | 16,650,516.93 |
| 无形资产 | 419,092,110.07 | 417,379,272.55 | 415,653,368.44 | 418,504,829.58 |
| 开发支出 | 41,268,731.59 | 45,380,486.11 | 36,698,204.31 | 35,442,929.19 |
| 商誉 | 114,777,818.54 | 114,777,818.54 | 114,770,479.05 | 114,777,818.54 |
| 长期待摊费用 | 37,433,483.45 | 39,278,506.11 | 40,889,968.05 | 42,380,758.73 |
| 递延所得税资产 | 193,444,001.91 | 189,811,342.87 | 188,535,870.99 | 185,893,821.15 |
| 其他非流动资产 | 49,072,844.47 | 44,584,030.19 | 53,762,478.26 | 49,296,079.2 |
| 非流动资产合计 | 4,731,231,668.41 | 4,580,573,094.69 | 4,614,097,490.8 | 4,637,061,466.13 |
| 资产总计 | 11,064,253,519.24 | 11,032,915,970.23 | 10,975,883,501.57 | 10,979,027,992.83 |
| 流动负债: | | | | |
| 短期借款 | 1,583,058,093.92 | 1,409,074,241.22 | 1,426,302,219.1 | 1,304,042,585.63 |
| 应付票据及应付账款 | 470,266,962.87 | 564,027,436.79 | 532,362,223.01 | 503,685,240.18 |
| 其中：应付票据 | 1,736,600 | 13,736,600 | 12,000,000 | - |
| 应付账款 | 468,530,362.87 | 550,290,836.79 | 520,362,223.01 | 503,685,240.18 |
| 预收款项 | 4,275,563.86 | 4,259,127.1 | 4,218,505.23 | 4,048,752.95 |
| 合同负债 | 28,331,969.33 | 33,678,595.14 | 33,296,290.88 | 35,462,414.49 |
| 应付职工薪酬 | 63,352,729.87 | 67,325,736.84 | 64,624,257.6 | 85,405,336.88 |
| 应交税费 | 27,653,518 | 54,588,246.59 | 52,592,087.12 | 66,877,748.62 |
| 其他应付款合计 | 401,960,574.28 | 411,316,879.61 | 435,478,726.57 | 492,994,942.24 |
| 应付股利 | 1,545,280.45 | 1,545,280.45 | 1,549,615.45 | 1,994,136.55 |
| 一年内到期的非流动负债 | 233,133,912.51 | 209,265,418.81 | 196,272,228.4 | 206,541,452.67 |
| 其他流动负债 | 3,566,892.93 | 4,242,381.43 | 5,064,699.55 | 4,546,062.98 |
| 流动负债合计 | 2,815,600,217.57 | 2,757,778,063.53 | 2,750,211,237.46 | 2,703,604,536.64 |
| 非流动负债: | | | | |
| 长期借款 | 677,502,537.42 | 659,176,373.98 | 469,016,269.96 | 459,246,633.54 |
| 租赁负债 | 9,314,127.6 | 10,322,893.6 | 11,227,244.61 | 13,321,170.93 |
| 预计负债 | 2,332,039.61 | 2,332,039.61 | 2,332,039.61 | 2,332,039.61 |
| 递延收益 | 159,981,911.64 | 162,072,375.33 | 164,205,509.92 | 166,044,957.02 |
| 递延所得税负债 | 112,831,726.1 | 86,908,208.05 | 80,990,560.35 | 97,310,690.97 |
| 其他非流动负债 | 24,094,882.14 | 24,104,544.19 | 22,494,378.21 | 22,422,569 |
| 非流动负债合计 | 986,057,224.51 | 944,916,434.76 | 750,266,002.66 | 760,678,061.07 |
| 负债合计 | 3,801,657,442.08 | 3,702,694,498.29 | 3,500,477,240.12 | 3,464,282,597.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,195,228,370 | 3,313,345,567 | 3,354,321,713 | 3,354,321,713 |
| 资本公积 | 332,940.24 | 13,874,552.5 | 13,408,302.25 | - |
| 减:库存股 | 33,309,810.45 | 202,087,914.59 | 126,225,267.46 | 112,816,965.21 |
| 其他综合收益 | 192,889,576.19 | 112,153,127.12 | 93,300,951.64 | 142,373,592.9 |
| 专项储备 | 9,971,494.54 | 9,250,381.28 | 8,381,344.51 | 7,657,826.93 |
| 盈余公积 | 487,589,197.1 | 656,974,569.5 | 709,047,190.52 | 709,047,190.52 |
| 未分配利润 | 1,946,806,408.51 | 1,949,243,657.84 | 1,940,433,142.37 | 1,922,166,033.57 |
| 归属于母公司股东权益合计 | 5,799,508,176.13 | 5,852,753,940.65 | 5,992,667,376.83 | 6,022,749,391.71 |
| 少数股东权益 | 1,463,087,901.03 | 1,477,467,531.29 | 1,482,738,884.62 | 1,491,996,003.41 |
| 股东权益合计 | 7,262,596,077.16 | 7,330,221,471.94 | 7,475,406,261.45 | 7,514,745,395.12 |
| 负债和股东权益合计 | 11,064,253,519.24 | 11,032,915,970.23 | 10,975,883,501.57 | 10,979,027,992.83 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |