中嘉博创
(000889)
| 流通市值：31.05亿 | | | 总市值：33.43亿 |
| 流通股本：8.70亿 | | | 总股本：9.36亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,227,056.46 | 39,151,918.33 | 55,184,731.89 | 48,323,404.69 |
| 应收票据及应收账款 | 583,250,578.11 | 521,302,706 | 564,402,259.59 | 494,179,278.11 |
| 其中：应收票据 | 12,411,146.98 | 12,537,221.9 | 11,662,358.47 | - |
| 应收账款 | 570,839,431.13 | 508,765,484.1 | 552,739,901.12 | 494,179,278.11 |
| 预付款项 | 16,520,059.69 | 18,575,916.19 | 12,630,436.98 | 33,008,133.62 |
| 其他应收款合计 | 19,928,085.14 | 19,669,239.6 | 21,761,299.5 | 26,188,532.99 |
| 存货 | 36,556,582.44 | 42,837,144.58 | 42,986,930.06 | 25,928,474.3 |
| 其他流动资产 | 29,459,537.13 | 29,068,704.84 | 30,769,664.93 | 29,576,328.2 |
| 流动资产合计 | 744,941,898.97 | 670,605,629.54 | 727,735,322.95 | 657,204,151.91 |
| 非流动资产: | | | | |
| 固定资产 | 45,728,401.84 | 46,168,506.19 | 47,961,838.48 | 49,103,609.04 |
| 在建工程 | 303,103.54 | 303,103.54 | 923,461.01 | 4,953,364.62 |
| 使用权资产 | 12,746,774.64 | 17,912,222.53 | 18,904,344.34 | 15,734,509.6 |
| 无形资产 | 619,657.62 | 727,201.05 | 835,113.21 | 943,762.83 |
| 商誉 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 |
| 长期待摊费用 | 2,044,902.1 | 2,196,332.51 | 2,357,069.31 | 2,475,053.33 |
| 递延所得税资产 | 11,942,893.82 | 11,973,892.31 | 12,000,508.82 | 11,076,064.48 |
| 非流动资产合计 | 183,528,142.12 | 189,423,666.69 | 193,124,743.73 | 194,428,772.46 |
| 资产总计 | 928,470,041.09 | 860,029,296.23 | 920,860,066.68 | 851,632,924.37 |
| 流动负债: | | | | |
| 短期借款 | 63,935,500 | 36,435,500 | 24,458,118.61 | 31,192,083.33 |
| 应付票据及应付账款 | 440,497,973.76 | 377,845,436.74 | 440,365,361.67 | 373,079,316.03 |
| 其中：应付票据 | 10,100,000 | 10,100,000 | 10,100,000 | - |
| 应付账款 | 430,397,973.76 | 367,745,436.74 | 430,265,361.67 | 373,079,316.03 |
| 预收款项 | 358,240 | - | - | 50,094.78 |
| 合同负债 | 64,591,206.24 | 70,557,024.15 | 64,545,850.25 | 70,465,899.71 |
| 应付职工薪酬 | 39,303,757.06 | 29,318,416.45 | 38,640,492.46 | 24,032,152.36 |
| 应交税费 | 3,865,003.44 | 3,841,918.54 | 2,190,806.94 | 2,321,360.7 |
| 其他应付款合计 | 169,948,977.72 | 176,196,032.62 | 176,172,803.01 | 181,937,980.35 |
| 其中:应付利息 | 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 | 2,106,963.07 | 3,859,977.19 | 5,050,458.01 | 3,738,030.51 |
| 其他流动负债 | 46,168,455.62 | 44,087,148.61 | 46,019,108.9 | 31,360,126.67 |
| 流动负债合计 | 830,776,076.91 | 742,141,454.3 | 797,442,999.85 | 718,177,044.44 |
| 非流动负债: | | | | |
| 租赁负债 | 10,905,344.85 | 14,431,961.32 | 14,129,452.79 | 12,173,382.39 |
| 递延所得税负债 | 7,769,588.84 | 8,631,234.38 | 8,810,682.7 | 8,459,521.46 |
| 非流动负债合计 | 18,674,933.69 | 23,063,195.7 | 22,940,135.49 | 20,632,903.85 |
| 负债合计 | 849,451,010.6 | 765,204,650 | 820,383,135.34 | 738,809,948.29 |
| 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 | -2,451,523,883.15 | -2,435,727,419.02 | -2,430,084,987.53 | -2,417,750,825.73 |
| 归属于母公司股东权益合计 | 78,876,587.15 | 94,673,051.28 | 100,315,482.77 | 112,649,644.57 |
| 少数股东权益 | 142,443.34 | 151,594.95 | 161,448.57 | 173,331.51 |
| 股东权益合计 | 79,019,030.49 | 94,824,646.23 | 100,476,931.34 | 112,822,976.08 |
| 负债和股东权益合计 | 928,470,041.09 | 860,029,296.23 | 920,860,066.68 | 851,632,924.37 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |