中恒集团
(600252)
| 流通市值：82.79亿 | | | 总市值：82.79亿 |
| 流通股本：31.84亿 | | | 总股本：31.84亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,406,339,053.09 | 4,057,058,462.38 | 4,132,044,121.07 | 4,063,149,941.05 |
| 交易性金融资产 | 77,018,399.01 | 81,070,268.29 | 81,066,171.94 | 87,848,480.71 |
| 应收票据及应收账款 | 429,732,591.07 | 711,660,122.83 | 771,085,393.42 | 689,621,461.37 |
| 其中：应收票据 | 18,728,667.56 | 3,246,548.86 | 2,013,360.15 | 5,653,817.33 |
| 应收账款 | 411,003,923.51 | 708,413,573.97 | 769,072,033.27 | 683,967,644.04 |
| 应收款项融资 | 9,023,268.06 | 11,791,998.64 | 13,019,524.8 | 23,293,815.09 |
| 预付款项 | 46,347,886.56 | 77,949,988.52 | 54,041,276.92 | 68,258,315.63 |
| 其他应收款合计 | 609,564,994.64 | 691,643,924.22 | 679,800,270.58 | 682,857,931.05 |
| 存货 | 639,914,571.57 | 679,718,467.15 | 703,470,551.82 | 726,208,254.72 |
| 其他流动资产 | 32,660,262.3 | 20,293,007.04 | 16,012,889.89 | 19,254,834.65 |
| 流动资产合计 | 5,250,601,026.3 | 6,331,186,239.07 | 6,450,540,200.44 | 6,360,493,034.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 517,452,904.29 | 668,343,673.62 | 600,717,259.21 | 608,049,334.04 |
| 其他权益工具投资 | 1,054,780,198.37 | 1,129,991,760.84 | 1,022,589,293.27 | 997,522,257.68 |
| 其他非流动金融资产 | 792,644,888.02 | 303,884,786.88 | 304,483,629.89 | 332,634,929.89 |
| 投资性房地产 | 304,355,832.69 | 307,405,377.14 | 310,461,368.4 | 312,955,109.8 |
| 固定资产 | 1,343,526,284.25 | 1,399,665,476.88 | 1,420,705,632.12 | 1,439,953,041.9 |
| 在建工程 | 23,076,175.27 | 51,093,244.46 | 52,739,444.83 | 53,829,761.43 |
| 生产性生物资产 | 244,369.89 | 810,254.7 | 804,125.16 | 793,229.32 |
| 使用权资产 | 12,459,823.97 | 14,948,103.86 | 16,860,885.44 | 18,049,457.64 |
| 无形资产 | 347,385,380.99 | 419,092,110.07 | 417,379,272.55 | 415,653,368.44 |
| 开发支出 | 53,744,805.83 | 41,268,731.59 | 45,380,486.11 | 36,698,204.31 |
| 商誉 | 44,945,322.9 | 114,777,818.54 | 114,777,818.54 | 114,770,479.05 |
| 长期待摊费用 | 37,363,284.01 | 37,433,483.45 | 39,278,506.11 | 40,889,968.05 |
| 递延所得税资产 | 240,980,293.11 | 193,444,001.91 | 189,811,342.87 | 188,535,870.99 |
| 其他非流动资产 | 43,571,750.35 | 49,072,844.47 | 44,584,030.19 | 53,762,478.26 |
| 非流动资产合计 | 4,816,531,313.94 | 4,731,231,668.41 | 4,580,573,094.69 | 4,614,097,490.8 |
| 资产总计 | 10,067,132,340.24 | 11,062,417,907.48 | 11,031,113,295.13 | 10,974,590,525.07 |
| 流动负债: | | | | |
| 短期借款 | 1,074,565,093.29 | 1,583,058,093.92 | 1,409,074,241.22 | 1,426,302,219.1 |
| 应付票据及应付账款 | 412,469,815.58 | 470,266,962.87 | 564,027,436.79 | 532,362,223.01 |
| 其中：应付票据 | - | 1,736,600 | 13,736,600 | 12,000,000 |
| 应付账款 | 412,469,815.58 | 468,530,362.87 | 550,290,836.79 | 520,362,223.01 |
| 预收款项 | 4,219,816.14 | 4,275,563.86 | 4,259,127.1 | 4,218,505.23 |
| 合同负债 | 28,075,914.78 | 28,331,969.33 | 33,678,595.14 | 33,296,290.88 |
| 应付职工薪酬 | 95,242,276.83 | 63,352,729.87 | 67,325,736.84 | 64,624,257.6 |
| 应交税费 | 22,468,087.27 | 27,653,518 | 54,588,246.59 | 52,592,087.12 |
| 其他应付款合计 | 401,802,060.45 | 401,960,574.28 | 411,316,879.61 | 435,478,726.57 |
| 其中:应付利息 | 38,812,500 | - | - | - |
| 应付股利 | 16,246,780.45 | 1,545,280.45 | 1,545,280.45 | 1,549,615.45 |
| 一年内到期的非流动负债 | 217,548,938.57 | 233,133,912.51 | 209,265,418.81 | 196,272,228.4 |
| 其他流动负债 | 9,516,101.88 | 3,566,892.93 | 4,242,381.43 | 5,064,699.55 |
| 流动负债合计 | 2,265,908,104.79 | 2,815,600,217.57 | 2,757,778,063.53 | 2,750,211,237.46 |
| 非流动负债: | | | | |
| 长期借款 | 468,050,000 | 677,502,537.42 | 659,176,373.98 | 469,016,269.96 |
| 租赁负债 | 8,198,101.94 | 9,314,127.6 | 10,322,893.6 | 11,227,244.61 |
| 预计负债 | 2,332,039.61 | 2,332,039.61 | 2,332,039.61 | 2,332,039.61 |
| 递延收益 | 161,491,766.02 | 159,981,911.64 | 162,072,375.33 | 164,205,509.92 |
| 递延所得税负债 | 93,192,783.04 | 112,831,726.1 | 86,908,208.05 | 80,990,560.35 |
| 其他非流动负债 | 323,987,783.44 | 24,094,882.14 | 24,104,544.19 | 22,494,378.21 |
| 非流动负债合计 | 1,057,252,474.05 | 986,057,224.51 | 944,916,434.76 | 750,266,002.66 |
| 负债合计 | 3,323,160,578.84 | 3,801,657,442.08 | 3,702,694,498.29 | 3,500,477,240.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,184,163,070 | 3,195,228,370 | 3,313,345,567 | 3,354,321,713 |
| 资本公积 | 7,137,625.31 | 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 |
| 其他综合收益 | 136,569,564.32 | 192,889,576.19 | 112,153,127.12 | 93,300,951.64 |
| 专项储备 | 10,889,087.62 | 9,971,494.54 | 9,250,381.28 | 8,381,344.51 |
| 盈余公积 | 466,863,089.37 | 487,589,197.1 | 656,974,569.5 | 709,047,190.52 |
| 未分配利润 | 1,563,559,097.33 | 1,945,613,260.87 | 1,948,071,919.02 | 1,939,592,707.65 |
| 归属于母公司股东权益合计 | 5,369,181,533.95 | 5,798,315,028.49 | 5,851,582,201.83 | 5,991,826,942.11 |
| 少数股东权益 | 1,374,790,227.45 | 1,462,445,436.91 | 1,476,836,595.01 | 1,482,286,342.84 |
| 股东权益合计 | 6,743,971,761.4 | 7,260,760,465.4 | 7,328,418,796.84 | 7,474,113,284.95 |
| 负债和股东权益合计 | 10,067,132,340.24 | 11,062,417,907.48 | 11,031,113,295.13 | 10,974,590,525.07 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |