中恒集团
(600252)
| 流通市值：70.37亿 | | | 总市值：70.37亿 |
| 流通股本：31.84亿 | | | 总股本：31.84亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,502,275,637.03 | 3,714,771,952.01 | 3,406,339,053.09 | 4,057,058,462.38 |
| 交易性金融资产 | 79,042,601.77 | 78,928,587.53 | 77,018,399.01 | 81,070,268.29 |
| 应收票据及应收账款 | 409,694,351.12 | 388,478,851.2 | 429,732,591.07 | 711,660,122.83 |
| 其中：应收票据 | 9,265,671.34 | 16,410,488.38 | 18,728,667.56 | 3,246,548.86 |
| 应收账款 | 400,428,679.78 | 372,068,362.82 | 411,003,923.51 | 708,413,573.97 |
| 应收款项融资 | 7,451,326.56 | 5,107,752.66 | 9,023,268.06 | 11,791,998.64 |
| 预付款项 | 48,853,009.96 | 69,950,911.58 | 46,347,886.56 | 77,949,988.52 |
| 其他应收款合计 | 667,652,688.98 | 663,831,108.41 | 609,564,994.64 | 691,643,924.22 |
| 应收股利 | 7,364,365.32 | - | - | - |
| 存货 | 650,766,037.95 | 641,386,731.62 | 639,914,571.57 | 679,718,467.15 |
| 合同资产 | - | 147,831.88 | - | - |
| 其他流动资产 | 20,958,193 | 34,065,013.83 | 32,660,262.3 | 20,293,007.04 |
| 流动资产合计 | 5,386,693,846.37 | 5,596,668,740.72 | 5,250,601,026.3 | 6,331,186,239.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 517,426,518.33 | 529,003,359.21 | 517,452,904.29 | 668,343,673.62 |
| 其他权益工具投资 | 926,175,787.95 | 956,566,933.49 | 1,054,780,198.37 | 1,129,991,760.84 |
| 其他非流动金融资产 | 757,380,262.61 | 773,572,923.22 | 792,644,888.02 | 303,884,786.88 |
| 投资性房地产 | 362,861,243.03 | 301,299,371.56 | 304,355,832.69 | 307,405,377.14 |
| 固定资产 | 1,238,446,561.51 | 1,320,670,146.81 | 1,343,526,284.25 | 1,399,665,476.88 |
| 在建工程 | 23,402,846 | 23,778,589.77 | 23,076,175.27 | 51,093,244.46 |
| 生产性生物资产 | 260,421.51 | 250,274.42 | 244,369.89 | 810,254.7 |
| 使用权资产 | 12,456,095.78 | 13,672,207.68 | 12,459,823.97 | 14,948,103.86 |
| 无形资产 | 341,221,714.22 | 343,037,148.43 | 347,385,380.99 | 419,092,110.07 |
| 开发支出 | 66,294,444.39 | 63,459,033.65 | 53,744,805.83 | 41,268,731.59 |
| 商誉 | 44,945,322.9 | 44,945,322.9 | 44,945,322.9 | 114,777,818.54 |
| 长期待摊费用 | 34,738,993.84 | 36,266,972.05 | 37,363,284.01 | 37,433,483.45 |
| 递延所得税资产 | 243,564,231.96 | 245,025,791.81 | 240,980,293.11 | 193,444,001.91 |
| 其他非流动资产 | 33,318,109.5 | 39,207,885.04 | 43,571,750.35 | 49,072,844.47 |
| 非流动资产合计 | 4,602,492,553.53 | 4,690,755,960.04 | 4,816,531,313.94 | 4,731,231,668.41 |
| 资产总计 | 9,989,186,399.9 | 10,287,424,700.76 | 10,067,132,340.24 | 11,062,417,907.48 |
| 流动负债: | | | | |
| 短期借款 | 1,357,818,436.28 | 1,423,062,483.38 | 1,074,565,093.29 | 1,583,058,093.92 |
| 应付票据及应付账款 | 393,080,801.17 | 389,479,100.88 | 412,469,815.58 | 470,266,962.87 |
| 其中：应付票据 | 12,305,783.11 | 3,782,933.11 | - | 1,736,600 |
| 应付账款 | 380,775,018.06 | 385,696,167.77 | 412,469,815.58 | 468,530,362.87 |
| 预收款项 | 4,094,132.8 | 3,964,415.57 | 4,219,816.14 | 4,275,563.86 |
| 合同负债 | 33,915,450.89 | 40,794,632.56 | 28,075,914.78 | 28,331,969.33 |
| 应付职工薪酬 | 85,664,475.07 | 82,272,241.84 | 95,242,276.83 | 63,352,729.87 |
| 应交税费 | 25,925,348.43 | 31,581,496.42 | 22,468,087.27 | 27,653,518 |
| 其他应付款合计 | 462,276,697.46 | 434,177,744.1 | 401,802,060.45 | 401,960,574.28 |
| 其中:应付利息 | 50,125,000 | 44,437,500 | 38,812,500 | - |
| 应付股利 | 16,246,780.45 | 1,546,780.45 | 16,246,780.45 | 1,545,280.45 |
| 一年内到期的非流动负债 | 93,434,868.16 | 217,460,382.74 | 217,548,938.57 | 233,133,912.51 |
| 其他流动负债 | 10,945,284.62 | 9,677,352.15 | 9,516,101.88 | 3,566,892.93 |
| 流动负债合计 | 2,467,155,494.88 | 2,632,469,849.64 | 2,265,908,104.79 | 2,815,600,217.57 |
| 非流动负债: | | | | |
| 长期借款 | 386,662,500 | 458,368,750 | 468,050,000 | 677,502,537.42 |
| 租赁负债 | 8,053,546.47 | 8,192,343.06 | 8,198,101.94 | 9,314,127.6 |
| 预计负债 | 2,332,039.61 | 2,332,039.61 | 2,332,039.61 | 2,332,039.61 |
| 递延收益 | 158,461,848.13 | 161,011,256.79 | 161,491,766.02 | 159,981,911.64 |
| 递延所得税负债 | 58,120,535.94 | 67,550,407.75 | 93,192,783.04 | 112,831,726.1 |
| 其他非流动负债 | 324,382,232.66 | 323,988,884.49 | 323,987,783.44 | 24,094,882.14 |
| 非流动负债合计 | 938,012,702.81 | 1,021,443,681.7 | 1,057,252,474.05 | 986,057,224.51 |
| 负债合计 | 3,405,168,197.69 | 3,653,913,531.34 | 3,323,160,578.84 | 3,801,657,442.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,184,163,070 | 3,184,163,070 | 3,184,163,070 | 3,195,228,370 |
| 资本公积 | 6,716,633.13 | 7,137,625.31 | 7,137,625.31 | 332,940.24 |
| 减:库存股 | - | - | - | 33,309,810.45 |
| 其他综合收益 | 41,002,351.97 | 63,152,845.25 | 136,569,564.32 | 192,889,576.19 |
| 专项储备 | 12,212,022.91 | 11,493,886.71 | 10,889,087.62 | 9,971,494.54 |
| 盈余公积 | 466,863,089.37 | 466,863,089.37 | 466,863,089.37 | 487,589,197.1 |
| 未分配利润 | 1,514,755,745.73 | 1,530,028,543.98 | 1,563,559,097.33 | 1,945,613,260.87 |
| 归属于母公司股东权益合计 | 5,225,712,913.11 | 5,262,839,060.62 | 5,369,181,533.95 | 5,798,315,028.49 |
| 少数股东权益 | 1,358,305,289.1 | 1,370,672,108.8 | 1,374,790,227.45 | 1,462,445,436.91 |
| 股东权益合计 | 6,584,018,202.21 | 6,633,511,169.42 | 6,743,971,761.4 | 7,260,760,465.4 |
| 负债和股东权益合计 | 9,989,186,399.9 | 10,287,424,700.76 | 10,067,132,340.24 | 11,062,417,907.48 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |