中源协和
(600645)
| 流通市值：103.10亿 | | | 总市值：103.14亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 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 | 1,551,411,991.22 | 1,524,990,910.9 | 1,438,428,600.64 | 1,453,408,800.2 |
| 应收票据及应收账款 | 606,382,913.01 | 615,201,213.01 | 649,648,966.71 | 620,922,440.99 |
| 其中：应收票据 | 1,317,214.88 | 6,064,629.16 | 10,806,324.25 | 843,331.3 |
| 应收账款 | 605,065,698.13 | 609,136,583.85 | 638,842,642.46 | 620,079,109.69 |
| 应收款项融资 | 1,501,230.69 | 1,255,756.94 | 1,110,743.5 | 1,899,349.55 |
| 预付款项 | 19,863,080.94 | 12,792,855.23 | 19,322,004.68 | 20,987,365.86 |
| 其他应收款合计 | 12,744,443.95 | 11,601,640.33 | 19,066,237.98 | 16,492,740.21 |
| 存货 | 236,839,792.84 | 232,194,124.88 | 264,987,040.72 | 262,178,348.74 |
| 一年内到期的非流动资产 | 27,664,919.28 | 28,482,317.97 | 32,580,593.87 | 34,076,998.14 |
| 其他流动资产 | 31,615,945.29 | 29,795,044.09 | 29,290,208.81 | 35,227,295.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,488,024,317.22 | 2,456,313,863.35 | 2,454,434,396.91 | 2,445,193,339.16 |
| 非流动资产: | | | | |
| 长期应收款 | 25,006,596.28 | 28,470,218.85 | 28,403,231.83 | 30,474,714.31 |
| 长期股权投资 | 197,192,277.43 | 199,399,306.55 | 210,900,102.12 | 212,461,763.04 |
| 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 | 80,463,436.74 | 80,577,772.8 | 107,333,861.47 | 109,162,737.09 |
| 投资性房地产 | 205,167,843.92 | 208,289,422.23 | 244,457,565.81 | 250,599,362.58 |
| 固定资产 | 563,334,587.04 | 576,512,133.78 | 547,155,890.75 | 558,669,668.22 |
| 在建工程 | 11,274,249.82 | 10,539,539.17 | 19,099,244.64 | 18,414,386.15 |
| 使用权资产 | 94,322,402.89 | 101,655,077.16 | 91,098,868.35 | 98,513,075.82 |
| 无形资产 | 95,983,630.69 | 100,447,421.03 | 108,820,528.35 | 109,194,468.36 |
| 开发支出 | 62,529,359.59 | 58,322,451.14 | 53,506,790.04 | 51,456,696.37 |
| 商誉 | 702,913,535.62 | 702,913,535.62 | 702,913,535.62 | 702,913,535.62 |
| 长期待摊费用 | 101,112,833.74 | 106,901,243.56 | 103,237,213.43 | 108,506,382.05 |
| 递延所得税资产 | 92,442,615 | 92,952,838 | 80,364,183.56 | 82,021,739.28 |
| 其他非流动资产 | 72,195,159.12 | 68,789,071.78 | 71,895,752.05 | 74,652,878.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,760,800,995.64 | 2,792,632,499.43 | 2,826,049,235.78 | 2,863,903,874.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,248,825,312.86 | 5,248,946,362.78 | 5,280,483,632.69 | 5,309,097,214.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 132,374,588.29 | 114,506,886.3 | 116,566,078.3 | 119,302,969.24 |
| 应付账款 | 132,374,588.29 | 114,506,886.3 | 116,566,078.3 | 119,302,969.24 |
| 预收款项 | 2,287,093.73 | 1,257,469.63 | 1,780,074.32 | 1,560,204.09 |
| 合同负债 | 1,132,790,981.57 | 1,132,797,105.69 | 1,143,181,410.92 | 1,145,184,956.88 |
| 应付职工薪酬 | 43,475,351.66 | 84,877,005.8 | 62,487,357.69 | 52,463,255.53 |
| 应交税费 | 30,385,509.64 | 24,219,740.01 | 26,973,154.43 | 25,273,952.55 |
| 其他应付款合计 | 26,575,581.51 | 29,728,758.63 | 39,294,102.76 | 34,093,518.53 |
| 应付股利 | 2,842,853.99 | 2,842,853.99 | 2,842,853.99 | 2,842,853.99 |
| 一年内到期的非流动负债 | 42,309,216.61 | 43,752,473.83 | 36,031,502.05 | 34,662,890.66 |
| 其他流动负债 | 56,648,920.95 | 56,240,845.87 | 55,530,032.28 | 55,115,285.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,466,847,243.96 | 1,487,380,285.76 | 1,481,843,712.75 | 1,467,657,033.43 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 4,731,750 | 6,309,000 |
| 租赁负债 | 65,665,227.96 | 68,396,226.19 | 71,518,410.48 | 76,205,770.99 |
| 长期应付款 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 |
| 递延收益 | 9,434,760.34 | 9,557,415.4 | 9,744,478.46 | 9,789,605.52 |
| 递延所得税负债 | 12,544,271.24 | 12,946,981.77 | 21,208,745.04 | 22,195,025.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,244,259.54 | 102,500,623.36 | 118,803,383.98 | 126,099,401.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,566,091,503.5 | 1,589,880,909.12 | 1,600,647,096.73 | 1,593,756,435.11 |
| 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 | 3,373,546,852.8 | 3,373,546,852.8 | 3,384,185,319.72 | 3,378,379,439.77 |
| 减:库存股 | 200,025,328.63 | 200,025,328.63 | 200,007,835.3 | 167,676,825.85 |
| 其他综合收益 | 145,653,731.22 | 147,539,914.77 | 125,095,356.32 | 137,719,710.01 |
| 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 | -189,049,736.88 | -217,080,154.68 | -183,919,409.54 | -232,247,178.09 |
| 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 | 3,621,231,799.18 | 3,595,087,564.93 | 3,616,459,711.87 | 3,607,281,426.51 |
| 少数股东权益 | 61,502,010.18 | 63,977,888.73 | 63,376,824.09 | 108,059,352.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,682,733,809.36 | 3,659,065,453.66 | 3,679,836,535.96 | 3,715,340,778.95 |
| 负债和股东权益合计 | 5,248,825,312.86 | 5,248,946,362.78 | 5,280,483,632.69 | 5,309,097,214.06 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |