中嘉博创
(000889)
| 流通市值：34.71亿 | | | 总市值：37.36亿 |
| 流通股本：8.70亿 | | | 总股本：9.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,133,176.5 | 88,184,968.71 | 130,435,598.91 | 17,921,664.64 |
| 应收票据及应收账款 | 597,652,757.68 | 598,025,627.62 | 568,436,674.15 | 597,608,702.39 |
| 其中：应收票据 | 2,019,566.3 | 4,272,802.33 | 11,825,891.92 | 11,645,446.76 |
| 应收账款 | 595,633,191.38 | 593,752,825.29 | 556,610,782.23 | 585,963,255.63 |
| 预付款项 | 11,019,288.9 | 10,353,838.79 | 11,721,797.95 | 12,889,853.24 |
| 其他应收款合计 | 147,159,889.94 | 18,514,512.08 | 18,881,707.28 | 17,789,245.79 |
| 存货 | 42,313,526.71 | 43,794,983.14 | 28,988,715.81 | 33,374,896.87 |
| 其他流动资产 | 29,279,834.72 | 29,331,894.58 | 30,206,584.93 | 29,156,880.88 |
| 流动资产合计 | 922,558,474.45 | 788,205,824.92 | 788,671,079.03 | 708,741,243.81 |
| 非流动资产: | | | | |
| 固定资产 | 35,870,953.91 | 37,815,396.47 | 41,224,818.43 | 43,479,066.89 |
| 在建工程 | 303,103.54 | 303,103.54 | 303,103.54 | 303,103.54 |
| 使用权资产 | 7,162,164.46 | 7,387,697.99 | 7,783,353.81 | 12,203,633.67 |
| 无形资产 | 189,789.52 | 291,865.4 | 400,514.73 | 509,164.35 |
| 商誉 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 |
| 长期待摊费用 | 596,281.62 | 49,907.2 | 62,687.25 | 1,891,771.69 |
| 递延所得税资产 | 10,998,680.06 | 11,047,978.95 | 11,057,854.04 | 11,917,178.28 |
| 非流动资产合计 | 165,263,381.67 | 167,038,358.11 | 170,974,740.36 | 180,446,326.98 |
| 资产总计 | 1,087,821,856.12 | 955,244,183.03 | 959,645,819.39 | 889,187,570.79 |
| 流动负债: | | | | |
| 短期借款 | 22,000,000 | 22,000,000 | 8,076,185.23 | 13,276,750 |
| 应付票据及应付账款 | 440,748,901.31 | 432,990,430.2 | 467,200,664.02 | 457,706,539.03 |
| 其中：应付票据 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 |
| 应付账款 | 430,648,901.31 | 422,890,430.2 | 457,100,664.02 | 447,606,539.03 |
| 预收款项 | - | - | - | 2,132,521.5 |
| 合同负债 | 65,885,904.93 | 66,655,115.56 | 55,095,685.21 | 60,778,873.56 |
| 应付职工薪酬 | 63,138,985.84 | 62,419,726.9 | 51,016,133.79 | 31,998,357.65 |
| 应交税费 | 5,698,932.32 | 4,885,749.48 | 4,146,114.89 | 3,717,836.9 |
| 其他应付款合计 | 173,536,944.99 | 172,132,351.35 | 174,546,174.83 | 170,609,094.87 |
| 其中:应付利息 | 129,430 | 16,638.33 | 3,575 | 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 | 1,628,422.92 | 1,445,681.02 | 1,613,006.02 | 1,970,468.84 |
| 其他流动负债 | 37,705,775.16 | 41,603,567.8 | 41,706,349.35 | 47,455,704.8 |
| 流动负债合计 | 810,343,867.47 | 804,132,622.31 | 803,400,313.34 | 789,646,147.15 |
| 非流动负债: | | | | |
| 长期借款 | 66,500,000 | 69,500,000 | 70,058,333.33 | 10,000,000 |
| 租赁负债 | 5,828,825.31 | 6,189,515.86 | 6,295,824.29 | 10,751,892.2 |
| 递延所得税负债 | 5,830,391.62 | 5,840,418 | 5,911,663.65 | 7,676,220.42 |
| 非流动负债合计 | 78,159,216.93 | 81,529,933.86 | 82,265,821.27 | 28,428,112.62 |
| 负债合计 | 888,503,084.4 | 885,662,556.17 | 885,666,134.61 | 818,074,259.77 |
| 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 | -2,331,212,126.96 | -2,460,948,696.1 | -2,456,551,106.68 | -2,459,423,417.68 |
| 归属于母公司股东权益合计 | 199,188,343.34 | 69,451,774.2 | 73,849,363.62 | 70,977,052.62 |
| 少数股东权益 | 130,428.38 | 129,852.66 | 130,321.16 | 136,258.4 |
| 股东权益合计 | 199,318,771.72 | 69,581,626.86 | 73,979,684.78 | 71,113,311.02 |
| 负债和股东权益合计 | 1,087,821,856.12 | 955,244,183.03 | 959,645,819.39 | 889,187,570.79 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |