中源协和
(600645)
| 流通市值：120.22亿 | | | 总市值：120.26亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 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 | 1,120,277,386.81 | 988,832,214.09 | 1,551,411,991.22 | 1,524,990,910.9 |
| 交易性金融资产 | 543,179,232.87 | 613,190,203.91 | - | - |
| 应收票据及应收账款 | 614,025,068.68 | 604,136,985.24 | 606,382,913.01 | 615,201,213.01 |
| 其中：应收票据 | 408,873.93 | 5,830,198.58 | 1,317,214.88 | 6,064,629.16 |
| 应收账款 | 613,616,194.75 | 598,306,786.66 | 605,065,698.13 | 609,136,583.85 |
| 应收款项融资 | 913,888.45 | 1,671,327.33 | 1,501,230.69 | 1,255,756.94 |
| 预付款项 | 12,516,217.89 | 10,097,857.67 | 19,863,080.94 | 12,792,855.23 |
| 其他应收款合计 | 15,758,027.62 | 11,128,167.29 | 12,744,443.95 | 11,601,640.33 |
| 存货 | 237,243,604.29 | 236,914,668.22 | 236,839,792.84 | 232,194,124.88 |
| 一年内到期的非流动资产 | 22,910,844.34 | 25,325,182.7 | 27,664,919.28 | 28,482,317.97 |
| 其他流动资产 | 29,405,363.69 | 34,214,382.13 | 31,615,945.29 | 29,795,044.09 |
| 流动资产合计 | 2,596,229,634.64 | 2,525,510,988.58 | 2,488,024,317.22 | 2,456,313,863.35 |
| 非流动资产: | | | | |
| 长期应收款 | 20,739,823.03 | 22,594,559.08 | 25,006,596.28 | 28,470,218.85 |
| 长期股权投资 | 208,700,419.61 | 193,685,086.8 | 197,192,277.43 | 199,399,306.55 |
| 其他权益工具投资 | 456,862,467.76 | 456,862,467.76 | 456,862,467.76 | 456,862,467.76 |
| 其他非流动金融资产 | 80,115,411.71 | 79,731,036.69 | 80,463,436.74 | 80,577,772.8 |
| 投资性房地产 | 198,966,743.09 | 202,067,293.51 | 205,167,843.92 | 208,289,422.23 |
| 固定资产 | 541,126,399.45 | 554,037,889.26 | 563,334,587.04 | 576,512,133.78 |
| 在建工程 | 13,629,556.68 | 11,939,184.67 | 11,274,249.82 | 10,539,539.17 |
| 使用权资产 | 87,059,112.32 | 86,841,290.48 | 94,322,402.89 | 101,655,077.16 |
| 无形资产 | 89,377,656.42 | 93,392,749.56 | 95,983,630.69 | 100,447,421.03 |
| 开发支出 | 70,890,799.63 | 66,662,274.95 | 62,529,359.59 | 58,322,451.14 |
| 商誉 | 702,913,535.62 | 702,913,535.62 | 702,913,535.62 | 702,913,535.62 |
| 长期待摊费用 | 89,179,854.7 | 95,578,037.8 | 101,112,833.74 | 106,901,243.56 |
| 递延所得税资产 | 91,787,476.69 | 92,317,213.99 | 92,442,615 | 92,952,838 |
| 其他非流动资产 | 69,844,616.78 | 70,400,387.39 | 72,195,159.12 | 68,789,071.78 |
| 非流动资产合计 | 2,721,193,873.49 | 2,729,023,007.56 | 2,760,800,995.64 | 2,792,632,499.43 |
| 资产总计 | 5,317,423,508.13 | 5,254,533,996.14 | 5,248,825,312.86 | 5,248,946,362.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 121,062,718.35 | 116,465,150.68 | 132,374,588.29 | 114,506,886.3 |
| 应付账款 | 121,062,718.35 | 116,465,150.68 | 132,374,588.29 | 114,506,886.3 |
| 预收款项 | 2,116,029.71 | 1,773,843.51 | 2,287,093.73 | 1,257,469.63 |
| 合同负债 | 1,127,112,876.68 | 1,130,614,094.16 | 1,132,790,981.57 | 1,132,797,105.69 |
| 应付职工薪酬 | 70,862,756.27 | 57,672,557.18 | 43,475,351.66 | 84,877,005.8 |
| 应交税费 | 35,306,548.68 | 27,563,656.15 | 30,385,509.64 | 24,219,740.01 |
| 其他应付款合计 | 36,183,714.55 | 28,897,994.52 | 26,575,581.51 | 29,728,758.63 |
| 应付股利 | 8,090,393.99 | 2,842,853.99 | 2,842,853.99 | 2,842,853.99 |
| 一年内到期的非流动负债 | 21,120,244.2 | 38,168,414.73 | 42,309,216.61 | 43,752,473.83 |
| 其他流动负债 | 57,503,975.43 | 57,226,316.84 | 56,648,920.95 | 56,240,845.87 |
| 流动负债合计 | 1,471,268,863.87 | 1,458,382,027.77 | 1,466,847,243.96 | 1,487,380,285.76 |
| 非流动负债: | | | | |
| 租赁负债 | 51,529,945.31 | 54,211,926.01 | 65,665,227.96 | 68,396,226.19 |
| 长期应付款 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 |
| 递延收益 | 9,681,622.65 | 9,310,601.18 | 9,434,760.34 | 9,557,415.4 |
| 递延所得税负债 | 11,685,314.37 | 11,984,845.84 | 12,544,271.24 | 12,946,981.77 |
| 非流动负债合计 | 84,496,882.33 | 87,107,373.03 | 99,244,259.54 | 102,500,623.36 |
| 负债合计 | 1,555,765,746.2 | 1,545,489,400.8 | 1,566,091,503.5 | 1,589,880,909.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 467,948,890 | 467,948,890 | 467,948,890 | 467,948,890 |
| 资本公积 | 3,389,927,072.31 | 3,373,546,852.8 | 3,373,546,852.8 | 3,373,546,852.8 |
| 减:库存股 | 200,025,328.63 | 200,025,328.63 | 200,025,328.63 | 200,025,328.63 |
| 其他综合收益 | 139,326,618.74 | 145,245,279.29 | 145,653,731.22 | 147,539,914.77 |
| 盈余公积 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 | 23,157,390.67 |
| 未分配利润 | -109,173,354.25 | -159,309,702.14 | -189,049,736.88 | -217,080,154.68 |
| 归属于母公司股东权益合计 | 3,711,161,288.84 | 3,650,563,381.99 | 3,621,231,799.18 | 3,595,087,564.93 |
| 少数股东权益 | 50,496,473.09 | 58,481,213.35 | 61,502,010.18 | 63,977,888.73 |
| 股东权益合计 | 3,761,657,761.93 | 3,709,044,595.34 | 3,682,733,809.36 | 3,659,065,453.66 |
| 负债和股东权益合计 | 5,317,423,508.13 | 5,254,533,996.14 | 5,248,825,312.86 | 5,248,946,362.78 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |