中嘉博创
(000889)
| 流通市值：33.58亿 | | | 总市值：36.14亿 |
| 流通股本：8.70亿 | | | 总股本：9.36亿 |
| 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 | 17,921,664.64 | 59,227,056.46 | 39,151,918.33 | 55,184,731.89 |
| 应收票据及应收账款 | 597,608,702.39 | 583,250,578.11 | 521,302,706 | 564,402,259.59 |
| 其中：应收票据 | 11,645,446.76 | 12,411,146.98 | 12,537,221.9 | 11,662,358.47 |
| 应收账款 | 585,963,255.63 | 570,839,431.13 | 508,765,484.1 | 552,739,901.12 |
| 预付款项 | 12,889,853.24 | 16,520,059.69 | 18,575,916.19 | 12,630,436.98 |
| 其他应收款合计 | 17,789,245.79 | 19,928,085.14 | 19,669,239.6 | 21,761,299.5 |
| 存货 | 33,374,896.87 | 36,556,582.44 | 42,837,144.58 | 42,986,930.06 |
| 其他流动资产 | 29,156,880.88 | 29,459,537.13 | 29,068,704.84 | 30,769,664.93 |
| 流动资产合计 | 708,741,243.81 | 744,941,898.97 | 670,605,629.54 | 727,735,322.95 |
| 非流动资产: | | | | |
| 固定资产 | 43,479,066.89 | 45,728,401.84 | 46,168,506.19 | 47,961,838.48 |
| 在建工程 | 303,103.54 | 303,103.54 | 303,103.54 | 923,461.01 |
| 使用权资产 | 12,203,633.67 | 12,746,774.64 | 17,912,222.53 | 18,904,344.34 |
| 无形资产 | 509,164.35 | 619,657.62 | 727,201.05 | 835,113.21 |
| 商誉 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 |
| 长期待摊费用 | 1,891,771.69 | 2,044,902.1 | 2,196,332.51 | 2,357,069.31 |
| 递延所得税资产 | 11,917,178.28 | 11,942,893.82 | 11,973,892.31 | 12,000,508.82 |
| 非流动资产合计 | 180,446,326.98 | 183,528,142.12 | 189,423,666.69 | 193,124,743.73 |
| 资产总计 | 889,187,570.79 | 928,470,041.09 | 860,029,296.23 | 920,860,066.68 |
| 流动负债: | | | | |
| 短期借款 | 13,276,750 | 63,935,500 | 36,435,500 | 24,458,118.61 |
| 应付票据及应付账款 | 457,706,539.03 | 440,497,973.76 | 377,845,436.74 | 440,365,361.67 |
| 其中：应付票据 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 |
| 应付账款 | 447,606,539.03 | 430,397,973.76 | 367,745,436.74 | 430,265,361.67 |
| 预收款项 | 2,132,521.5 | 358,240 | - | - |
| 合同负债 | 60,778,873.56 | 64,591,206.24 | 70,557,024.15 | 64,545,850.25 |
| 应付职工薪酬 | 31,998,357.65 | 39,303,757.06 | 29,318,416.45 | 38,640,492.46 |
| 应交税费 | 3,717,836.9 | 3,865,003.44 | 3,841,918.54 | 2,190,806.94 |
| 其他应付款合计 | 170,609,094.87 | 169,948,977.72 | 176,196,032.62 | 176,172,803.01 |
| 其中:应付利息 | 236,500 | 236,500 | - | - |
| 应付股利 | 874,026.67 | 874,026.67 | 874,026.67 | 874,026.67 |
| 一年内到期的非流动负债 | 1,970,468.84 | 2,106,963.07 | 3,859,977.19 | 5,050,458.01 |
| 其他流动负债 | 47,455,704.8 | 46,168,455.62 | 44,087,148.61 | 46,019,108.9 |
| 流动负债合计 | 789,646,147.15 | 830,776,076.91 | 742,141,454.3 | 797,442,999.85 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 10,751,892.2 | 10,905,344.85 | 14,431,961.32 | 14,129,452.79 |
| 递延所得税负债 | 7,676,220.42 | 7,769,588.84 | 8,631,234.38 | 8,810,682.7 |
| 非流动负债合计 | 28,428,112.62 | 18,674,933.69 | 23,063,195.7 | 22,940,135.49 |
| 负债合计 | 818,074,259.77 | 849,451,010.6 | 765,204,650 | 820,383,135.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 936,291,116 | 936,291,116 | 936,291,116 | 936,291,116 |
| 资本公积 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 |
| 盈余公积 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 |
| 未分配利润 | -2,459,423,417.68 | -2,451,523,883.15 | -2,435,727,419.02 | -2,430,084,987.53 |
| 归属于母公司股东权益合计 | 70,977,052.62 | 78,876,587.15 | 94,673,051.28 | 100,315,482.77 |
| 少数股东权益 | 136,258.4 | 142,443.34 | 151,594.95 | 161,448.57 |
| 股东权益合计 | 71,113,311.02 | 79,019,030.49 | 94,824,646.23 | 100,476,931.34 |
| 负债和股东权益合计 | 889,187,570.79 | 928,470,041.09 | 860,029,296.23 | 920,860,066.68 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |