中嘉博创
(000889)
| 流通市值：38.45亿 | | | 总市值：41.38亿 |
| 流通股本：8.70亿 | | | 总股本：9.36亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,184,968.71 | 130,435,598.91 | 17,921,664.64 | 59,227,056.46 |
| 应收票据及应收账款 | 598,025,627.62 | 568,436,674.15 | 597,608,702.39 | 583,250,578.11 |
| 其中：应收票据 | 4,272,802.33 | 11,825,891.92 | 11,645,446.76 | 12,411,146.98 |
| 应收账款 | 593,752,825.29 | 556,610,782.23 | 585,963,255.63 | 570,839,431.13 |
| 预付款项 | 10,353,838.79 | 11,721,797.95 | 12,889,853.24 | 16,520,059.69 |
| 其他应收款合计 | 18,514,512.08 | 18,881,707.28 | 17,789,245.79 | 19,928,085.14 |
| 存货 | 43,794,983.14 | 28,988,715.81 | 33,374,896.87 | 36,556,582.44 |
| 其他流动资产 | 29,331,894.58 | 30,206,584.93 | 29,156,880.88 | 29,459,537.13 |
| 流动资产合计 | 788,205,824.92 | 788,671,079.03 | 708,741,243.81 | 744,941,898.97 |
| 非流动资产: | | | | |
| 固定资产 | 37,815,396.47 | 41,224,818.43 | 43,479,066.89 | 45,728,401.84 |
| 在建工程 | 303,103.54 | 303,103.54 | 303,103.54 | 303,103.54 |
| 使用权资产 | 7,387,697.99 | 7,783,353.81 | 12,203,633.67 | 12,746,774.64 |
| 无形资产 | 291,865.4 | 400,514.73 | 509,164.35 | 619,657.62 |
| 商誉 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 |
| 长期待摊费用 | 49,907.2 | 62,687.25 | 1,891,771.69 | 2,044,902.1 |
| 递延所得税资产 | 11,047,978.95 | 11,057,854.04 | 11,917,178.28 | 11,942,893.82 |
| 非流动资产合计 | 167,038,358.11 | 170,974,740.36 | 180,446,326.98 | 183,528,142.12 |
| 资产总计 | 955,244,183.03 | 959,645,819.39 | 889,187,570.79 | 928,470,041.09 |
| 流动负债: | | | | |
| 短期借款 | 22,000,000 | 8,076,185.23 | 13,276,750 | 63,935,500 |
| 应付票据及应付账款 | 432,990,430.2 | 467,200,664.02 | 457,706,539.03 | 440,497,973.76 |
| 其中：应付票据 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 |
| 应付账款 | 422,890,430.2 | 457,100,664.02 | 447,606,539.03 | 430,397,973.76 |
| 预收款项 | - | - | 2,132,521.5 | 358,240 |
| 合同负债 | 66,655,115.56 | 55,095,685.21 | 60,778,873.56 | 64,591,206.24 |
| 应付职工薪酬 | 62,419,726.9 | 51,016,133.79 | 31,998,357.65 | 39,303,757.06 |
| 应交税费 | 4,885,749.48 | 4,146,114.89 | 3,717,836.9 | 3,865,003.44 |
| 其他应付款合计 | 172,132,351.35 | 174,546,174.83 | 170,609,094.87 | 169,948,977.72 |
| 其中:应付利息 | 16,638.33 | 3,575 | 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 | 1,445,681.02 | 1,613,006.02 | 1,970,468.84 | 2,106,963.07 |
| 其他流动负债 | 41,603,567.8 | 41,706,349.35 | 47,455,704.8 | 46,168,455.62 |
| 流动负债合计 | 804,132,622.31 | 803,400,313.34 | 789,646,147.15 | 830,776,076.91 |
| 非流动负债: | | | | |
| 长期借款 | 69,500,000 | 70,058,333.33 | 10,000,000 | - |
| 租赁负债 | 6,189,515.86 | 6,295,824.29 | 10,751,892.2 | 10,905,344.85 |
| 递延所得税负债 | 5,840,418 | 5,911,663.65 | 7,676,220.42 | 7,769,588.84 |
| 非流动负债合计 | 81,529,933.86 | 82,265,821.27 | 28,428,112.62 | 18,674,933.69 |
| 负债合计 | 885,662,556.17 | 885,666,134.61 | 818,074,259.77 | 849,451,010.6 |
| 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 | -2,460,948,696.1 | -2,456,551,106.68 | -2,459,423,417.68 | -2,451,523,883.15 |
| 归属于母公司股东权益合计 | 69,451,774.2 | 73,849,363.62 | 70,977,052.62 | 78,876,587.15 |
| 少数股东权益 | 129,852.66 | 130,321.16 | 136,258.4 | 142,443.34 |
| 股东权益合计 | 69,581,626.86 | 73,979,684.78 | 71,113,311.02 | 79,019,030.49 |
| 负债和股东权益合计 | 955,244,183.03 | 959,645,819.39 | 889,187,570.79 | 928,470,041.09 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |