中孚实业
(600595)
| 流通市值：265.72亿 | | | 总市值：265.72亿 |
| 流通股本：40.08亿 | | | 总股本：40.08亿 |
| 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 | 2,085,153,713.96 | 1,018,647,827.87 | 666,247,348.75 | 803,039,723.71 |
| 交易性金融资产 | 20,968,116 | 36,083,510 | 49,702,896.25 | 90,117,055.5 |
| 应收票据及应收账款 | 3,555,731,367.5 | 2,677,300,229.31 | 2,598,926,101.11 | 2,024,676,041.41 |
| 应收账款 | 3,555,731,367.5 | 2,677,300,229.31 | 2,598,926,101.11 | 2,024,676,041.41 |
| 应收款项融资 | 370,332,587.53 | 750,873,930.3 | 417,888,246.09 | 701,675,069.03 |
| 预付款项 | 733,599,961.32 | 681,266,024.13 | 503,481,504.01 | 719,970,485.59 |
| 其他应收款合计 | 104,582,864.93 | 99,792,916.47 | 93,586,889.97 | 119,779,831.74 |
| 存货 | 3,464,684,822.78 | 3,530,652,132.49 | 3,037,988,947.88 | 2,961,842,220.05 |
| 其他流动资产 | 76,508,446.66 | 38,816,152.14 | 64,842,775.09 | 54,165,599.21 |
| 流动资产合计 | 10,411,561,880.68 | 8,833,432,722.71 | 7,432,664,709.15 | 7,475,266,026.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 129,096,642.91 | 121,418,731.84 | 103,990,841.4 | 84,191,168.79 |
| 其他权益工具投资 | 7,660,000 | 7,660,000 | 7,660,000 | 11,746,210 |
| 固定资产 | 14,085,596,480.13 | 13,886,934,078.45 | 14,063,166,282.06 | 13,845,776,829.4 |
| 在建工程 | 266,609,086.78 | 148,963,852.56 | 85,594,799.26 | 373,630,313.53 |
| 使用权资产 | 576,510 | 628,920 | 84,000 | 168,000 |
| 无形资产 | 2,185,426,779.1 | 2,201,361,608.97 | 2,220,791,684.3 | 2,363,672,137.94 |
| 长期待摊费用 | 27,882,452.62 | 28,372,955.86 | 28,863,459.1 | 29,353,962.35 |
| 递延所得税资产 | 163,548,380.29 | 191,940,462.17 | 177,108,699.48 | 135,205,330.69 |
| 其他非流动资产 | 18,225,000 | 24,355,348.08 | 23,023,000 | - |
| 非流动资产合计 | 16,884,621,331.83 | 16,611,635,957.93 | 16,710,282,765.6 | 16,843,743,952.7 |
| 资产总计 | 27,296,183,212.51 | 25,445,068,680.64 | 24,142,947,474.75 | 24,319,009,978.94 |
| 流动负债: | | | | |
| 短期借款 | 1,837,747,355.34 | 1,336,395,889.85 | 1,101,453,108.57 | 844,951,531.66 |
| 应付票据及应付账款 | 2,155,410,442.64 | 1,644,181,464.9 | 1,754,171,274.7 | 1,531,464,075.82 |
| 其中：应付票据 | 632,609,682.96 | 198,337,559.61 | 178,138,384.52 | 153,470,488.79 |
| 应付账款 | 1,522,800,759.68 | 1,445,843,905.29 | 1,576,032,890.18 | 1,377,993,587.03 |
| 合同负债 | 404,596,633.89 | 519,512,281.1 | 465,595,920.11 | 507,975,744.77 |
| 应付职工薪酬 | 65,956,919.19 | 68,267,927.85 | 151,597,522.66 | 68,995,485.06 |
| 应交税费 | 251,876,086.07 | 199,726,944.03 | 121,038,818.7 | 170,085,563.55 |
| 其他应付款合计 | 126,807,931.57 | 132,037,296.94 | 148,952,104.86 | 106,225,783.01 |
| 一年内到期的非流动负债 | 1,358,551,061.57 | 1,223,754,766.42 | 1,085,814,039.65 | 1,359,993,991.44 |
| 其他流动负债 | 52,597,562.41 | 67,536,596.54 | 60,527,469.62 | 66,036,846.82 |
| 流动负债合计 | 6,253,543,992.68 | 5,191,413,167.63 | 4,889,150,258.87 | 4,655,729,022.13 |
| 非流动负债: | | | | |
| 长期借款 | 657,330,926.66 | 699,830,926.66 | 699,880,926.66 | 907,335,137.03 |
| 租赁负债 | 576,510 | 628,920 | 84,000 | 168,000 |
| 长期应付款 | 1,656,831,263.71 | 1,188,070,219.24 | 971,437,958.28 | 1,484,238,155.13 |
| 预计负债 | 129,171,908.18 | 127,802,998.13 | 126,434,088.08 | 125,285,802.52 |
| 递延收益 | 321,557,197.99 | 326,978,503.3 | 311,055,017.06 | 311,562,010.59 |
| 递延所得税负债 | 59,588,033.3 | 60,265,440.7 | 60,942,848.1 | 61,620,255.51 |
| 非流动负债合计 | 2,825,055,839.84 | 2,403,577,008.03 | 2,169,834,838.18 | 2,890,209,360.78 |
| 负债合计 | 9,078,599,832.52 | 7,594,990,175.66 | 7,058,985,097.05 | 7,545,938,382.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,007,905,114 | 4,007,905,114 | 4,007,905,114 | 4,007,905,114 |
| 资本公积 | 12,040,533,639.14 | 12,040,471,084.34 | 12,040,471,084.34 | 12,040,924,867.59 |
| 专项储备 | 11,880,629.64 | 8,973,270.87 | 7,384,262.18 | 10,694,722.79 |
| 盈余公积 | 343,776,197.08 | 343,776,197.08 | 343,776,197.08 | 253,518,251.82 |
| 未分配利润 | 1,892,281,386.39 | 1,534,246,248.19 | 712,832,686.61 | 370,762,998.33 |
| 归属于母公司股东权益合计 | 18,296,376,966.25 | 17,935,371,914.48 | 17,112,369,344.21 | 16,683,805,954.53 |
| 少数股东权益 | -78,793,586.26 | -85,293,409.5 | -28,406,966.51 | 89,265,641.5 |
| 股东权益合计 | 18,217,583,379.99 | 17,850,078,504.98 | 17,083,962,377.7 | 16,773,071,596.03 |
| 负债和股东权益合计 | 27,296,183,212.51 | 25,445,068,680.64 | 24,142,947,474.75 | 24,319,009,978.94 |
| 公告日期 | 2026-08-05 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |