中持股份
(603903)
| 流通市值：19.91亿 | | | 总市值：19.91亿 |
| 流通股本：2.55亿 | | | 总股本：2.55亿 |
| 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 | 457,846,149.73 | 670,616,063.73 | 441,502,034.09 | 500,224,731.78 |
| 应收票据及应收账款 | 1,282,353,336.27 | 1,296,508,565.82 | 1,382,233,828.86 | 1,419,702,525.27 |
| 其中：应收票据 | 12,543,925.29 | 10,036,865.8 | 12,306,606.33 | 9,985,319 |
| 应收账款 | 1,269,809,410.98 | 1,286,471,700.02 | 1,369,927,222.53 | 1,409,717,206.27 |
| 应收款项融资 | 33,860.5 | 144,251.24 | 557,691.11 | 1,681,573 |
| 预付款项 | 42,840,868.4 | 29,222,681.91 | 70,029,800.91 | 67,158,399.98 |
| 其他应收款合计 | 16,271,498.43 | 14,756,533.56 | 14,431,439.15 | 15,479,255.74 |
| 存货 | 68,581,559.49 | 56,169,978.33 | 83,750,593.82 | 67,305,220.41 |
| 合同资产 | 344,929,400.88 | 352,627,883.68 | 379,534,441.62 | 396,153,152.05 |
| 一年内到期的非流动资产 | 819,491.88 | 693,446.28 | 24,640,278.16 | 24,640,278.16 |
| 其他流动资产 | 49,817,831.85 | 47,831,129.02 | 69,917,057.38 | 70,639,827.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,263,493,997.43 | 2,468,570,533.57 | 2,466,597,165.1 | 2,562,984,964.37 |
| 非流动资产: | | | | |
| 长期应收款 | 36,453,989.24 | 36,453,989.24 | - | - |
| 长期股权投资 | 284,772,846.18 | 281,573,233.13 | 274,362,448.48 | 271,407,661.69 |
| 其他权益工具投资 | 10,373,715.12 | 10,373,715.12 | 10,373,715.12 | 10,373,715.12 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 299,234,075.95 | 302,964,325.33 | 313,940,635.15 | 317,581,158.65 |
| 在建工程 | 782,791.64 | 615,408.51 | 1,478,455.11 | 1,293,885.64 |
| 生产性生物资产 | 1,897,042.15 | 1,977,964.21 | 2,055,151.57 | 2,133,913.81 |
| 使用权资产 | 29,279,740.6 | 30,290,177.9 | 32,564,579.21 | 34,806,403.82 |
| 无形资产 | 848,077,638.83 | 860,499,448.23 | 873,786,487.4 | 886,040,146.72 |
| 开发支出 | 1,984,716.9 | 1,208,419.34 | 1,017,905.45 | 697,966.9 |
| 商誉 | 209,209,385.11 | 209,209,385.11 | 255,751,243.37 | 255,751,243.37 |
| 长期待摊费用 | 5,179,032.11 | 6,076,801.52 | 6,497,117.11 | 4,731,265.45 |
| 递延所得税资产 | 93,045,203.81 | 88,108,275.13 | 72,422,369.59 | 60,813,054.59 |
| 其他非流动资产 | 320,456,767.65 | 324,028,302.79 | 342,616,732.75 | 352,587,648.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,150,746,945.29 | 2,163,379,445.56 | 2,186,866,840.31 | 2,198,218,064.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,414,240,942.72 | 4,631,949,979.13 | 4,653,464,005.41 | 4,761,203,028.7 |
| 流动负债: | | | | |
| 短期借款 | 831,454,533.84 | 789,475,133.25 | 887,223,299.83 | 869,504,942.91 |
| 应付票据及应付账款 | 656,926,165.96 | 856,295,958.74 | 711,642,871.71 | 766,254,889.36 |
| 其中：应付票据 | 1,500,000 | 1,228,631.76 | 3,683,368.55 | 8,415,159.19 |
| 应付账款 | 655,426,165.96 | 855,067,326.98 | 707,959,503.16 | 757,839,730.17 |
| 合同负债 | 117,486,776.06 | 113,722,029.15 | 76,925,008.55 | 71,705,108.41 |
| 应付职工薪酬 | 8,118,558.89 | 38,909,301.95 | 4,323,843.56 | 4,438,995 |
| 应交税费 | 19,847,465.32 | 41,802,998.17 | 15,936,376.3 | 15,355,590.32 |
| 其他应付款合计 | 26,536,853.64 | 29,477,231.34 | 29,875,841.83 | 100,988,913.92 |
| 其中:应付利息 | - | - | 1,622,984.04 | 1,539,065.36 |
| 应付股利 | 4,103,248.84 | 4,103,248.84 | 1,437,254.56 | 1,437,254.56 |
| 一年内到期的非流动负债 | 136,460,272.08 | 138,819,940.76 | 127,539,924.21 | 155,475,276.42 |
| 其他流动负债 | 70,681,342.06 | 81,743,500.72 | 83,667,954.66 | 90,765,509.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,867,511,967.85 | 2,090,246,094.08 | 1,937,135,120.65 | 2,074,489,226.06 |
| 非流动负债: | | | | |
| 长期借款 | 572,757,199.6 | 562,484,183.54 | 588,601,364.73 | 533,216,185.02 |
| 租赁负债 | 20,202,298.85 | 19,779,646.41 | 25,039,612.51 | 25,462,346.78 |
| 长期应付款 | 259,377,103.91 | 268,057,272.88 | 279,511,019.74 | 287,179,701.14 |
| 预计负债 | 17,535,009.86 | 16,346,089.1 | 18,649,328.87 | 18,239,242.52 |
| 递延收益 | 23,811,099.59 | 23,934,084.46 | 28,104,461.53 | 30,959,585.31 |
| 递延所得税负债 | 33,162,489.02 | 33,250,693.03 | 33,072,062.56 | 33,178,221.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 926,845,200.83 | 923,851,969.42 | 972,977,849.94 | 928,235,282.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,794,357,168.68 | 3,014,098,063.5 | 2,910,112,970.59 | 3,002,724,508.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 255,319,480 | 255,319,480 | 255,319,480 | 255,319,480 |
| 资本公积 | 564,379,968.72 | 564,379,968.72 | 560,454,472.11 | 565,272,758.75 |
| 其他综合收益 | -1,700,000 | -1,700,000 | -1,700,000 | -1,700,000 |
| 盈余公积 | 69,654,091.78 | 69,654,091.78 | 69,654,091.78 | 69,654,091.78 |
| 未分配利润 | 631,498,044.79 | 628,414,882.51 | 743,025,570.74 | 753,373,138.6 |
| 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 | 1,519,151,585.29 | 1,516,068,423.01 | 1,626,753,614.63 | 1,641,919,469.13 |
| 少数股东权益 | 100,732,188.75 | 101,783,492.62 | 116,597,420.19 | 116,559,050.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,619,883,774.04 | 1,617,851,915.63 | 1,743,351,034.82 | 1,758,478,519.94 |
| 负债和股东权益合计 | 4,414,240,942.72 | 4,631,949,979.13 | 4,653,464,005.41 | 4,761,203,028.7 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |