中孚实业
(600595)
| 流通市值：179.95亿 | | | 总市值：180.02亿 |
| 流通股本：40.08亿 | | | 总股本：40.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 871,711,968.45 | 1,102,201,154.73 | 1,291,055,272.25 | 1,157,436,432.64 |
| 应收票据及应收账款 | 2,215,260,711.06 | 1,946,351,534.86 | 1,743,611,679.6 | 1,808,354,583.49 |
| 应收账款 | 2,215,260,711.06 | 1,946,351,534.86 | 1,743,611,679.6 | 1,808,354,583.49 |
| 应收款项融资 | 275,198,352.28 | 215,182,101.2 | 506,718,319.91 | 136,707,881.08 |
| 预付款项 | 284,902,579.5 | 263,541,583.68 | 563,017,868.43 | 349,035,015.91 |
| 其他应收款合计 | 125,253,870.29 | 117,968,641.18 | 147,249,105.58 | 136,044,023.1 |
| 存货 | 2,725,861,019.96 | 2,459,428,388.5 | 2,540,268,741.76 | 2,564,784,878.38 |
| 其他流动资产 | 136,450,895.19 | 261,755,134.8 | 167,693,625.4 | 221,947,120.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,694,261,649.98 | 6,379,958,513.7 | 6,978,756,612.93 | 6,429,316,278.37 |
| 非流动资产: | | | | |
| 长期应收款 | - | 135,115,670.71 | 136,342,131.97 | 136,934,734.17 |
| 长期股权投资 | 92,453,206.63 | 80,118,654.26 | 81,686,675.16 | 84,020,602.13 |
| 其他权益工具投资 | 2,636,210 | 2,636,210 | 2,636,210 | 2,636,210 |
| 固定资产 | 14,286,490,112.97 | 14,467,904,870.23 | 14,421,205,229.36 | 14,560,281,510.79 |
| 在建工程 | 134,632,228.13 | 114,817,278.88 | 243,853,416.06 | 198,851,123.22 |
| 使用权资产 | 336,000 | 420,000 | 504,000 | 588,000 |
| 无形资产 | 2,412,285,082.37 | 2,431,836,397.04 | 2,459,201,446.81 | 2,481,144,415.08 |
| 长期待摊费用 | 30,334,968.83 | 30,825,472.06 | 31,454,887.7 | 32,710,149.47 |
| 递延所得税资产 | 168,886,411.47 | 217,813,764.54 | 202,784,655.44 | 203,928,632.81 |
| 其他非流动资产 | - | 255,000,000 | 18,808,224 | 22,938,344.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,128,054,220.4 | 17,736,488,317.72 | 17,598,476,876.5 | 17,724,033,722 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,822,315,870.38 | 24,116,446,831.42 | 24,577,233,489.43 | 24,153,350,000.37 |
| 流动负债: | | | | |
| 短期借款 | 645,493,844.55 | 522,964,780.18 | 498,395,264.13 | 452,700,876.85 |
| 交易性金融负债 | 14,231,650 | 13,001,950 | - | 2,424,300 |
| 应付票据及应付账款 | 2,221,968,689.51 | 2,542,506,644.01 | 2,417,672,562.24 | 2,326,278,860.91 |
| 其中：应付票据 | 554,550,750.28 | 583,238,677.86 | 832,013,137.06 | 508,752,833.84 |
| 应付账款 | 1,667,417,939.23 | 1,959,267,966.15 | 1,585,659,425.18 | 1,817,526,027.07 |
| 合同负债 | 516,696,018.24 | 445,299,193.54 | 516,779,981.84 | 358,914,359.65 |
| 应付职工薪酬 | 67,346,456.02 | 168,799,216.14 | 67,432,010.25 | 73,967,458.91 |
| 应交税费 | 43,471,573.71 | 41,493,335.85 | 108,026,618.62 | 90,544,717.87 |
| 其他应付款合计 | 108,586,970.66 | 123,513,897.38 | 118,544,517.01 | 384,308,361.82 |
| 一年内到期的非流动负债 | 1,297,338,823.14 | 1,258,425,468.8 | 1,173,926,387.91 | 1,218,864,902.9 |
| 其他流动负债 | 67,170,482.37 | 57,888,895.16 | 63,987,483.99 | 45,409,543.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,982,304,508.2 | 5,173,893,381.06 | 4,964,764,825.99 | 4,953,413,382.32 |
| 非流动负债: | | | | |
| 长期借款 | 912,077,535.16 | 913,627,535.16 | 1,176,844,104.8 | 1,150,094,104.8 |
| 租赁负债 | 336,000 | 420,000 | 504,000 | 588,000 |
| 长期应付款 | 1,548,504,858.42 | 1,351,990,255.05 | 1,708,517,903.89 | 1,756,187,014.95 |
| 预计负债 | 122,494,181.98 | 193,717,296.71 | 332,373,912.56 | 331,607,803.73 |
| 递延收益 | 319,588,103.49 | 277,652,960.89 | 251,043,901.09 | 241,495,492.13 |
| 递延所得税负债 | 62,975,070.33 | 63,652,477.75 | 64,329,885.17 | 65,007,292.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,965,975,749.38 | 2,801,060,525.56 | 3,533,613,707.51 | 3,544,979,708.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,948,280,257.58 | 7,974,953,906.62 | 8,498,378,533.5 | 8,498,393,090.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,009,430,114 | 4,009,430,114 | 4,009,430,114 | 4,009,885,114 |
| 资本公积 | 12,042,308,589.65 | 11,174,395,220.07 | 11,053,937,343.37 | 11,054,114,230.86 |
| 减:库存股 | 2,607,750 | 2,607,750 | 2,607,750 | 93,403,200 |
| 专项储备 | 3,036,991.19 | 2,244,039.36 | 3,476,426.93 | 896,746.55 |
| 盈余公积 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 | 253,518,251.82 |
| 未分配利润 | -586,164,583.14 | -816,502,469.27 | -792,908,396.54 | -1,076,746,281.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 15,719,521,613.52 | 14,620,477,405.98 | 14,524,845,989.58 | 14,148,264,861.36 |
| 少数股东权益 | 154,513,999.28 | 1,521,015,518.82 | 1,554,008,966.35 | 1,506,692,048.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,874,035,612.8 | 16,141,492,924.8 | 16,078,854,955.93 | 15,654,956,909.86 |
| 负债和股东权益合计 | 23,822,315,870.38 | 24,116,446,831.42 | 24,577,233,489.43 | 24,153,350,000.37 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-26 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |