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 | 2025-03-31 | 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 | 39,151,918.33 | 55,184,731.89 | 48,323,404.69 | 49,896,418.53 |
| 应收票据及应收账款 | 521,302,706 | 564,402,259.59 | 494,179,278.11 | 521,458,948.27 |
| 其中：应收票据 | 12,537,221.9 | 11,662,358.47 | - | - |
| 应收账款 | 508,765,484.1 | 552,739,901.12 | 494,179,278.11 | 521,458,948.27 |
| 预付款项 | 18,575,916.19 | 12,630,436.98 | 33,008,133.62 | 28,722,566.84 |
| 其他应收款合计 | 19,669,239.6 | 21,761,299.5 | 26,188,532.99 | 26,104,525.02 |
| 存货 | 42,837,144.58 | 42,986,930.06 | 25,928,474.3 | 33,398,864.21 |
| 其他流动资产 | 29,068,704.84 | 30,769,664.93 | 29,576,328.2 | 33,376,098.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 670,605,629.54 | 727,735,322.95 | 657,204,151.91 | 692,957,421.67 |
| 非流动资产: | | | | |
| 固定资产 | 46,168,506.19 | 47,961,838.48 | 49,103,609.04 | 48,208,645.25 |
| 在建工程 | 303,103.54 | 923,461.01 | 4,953,364.62 | 6,849,451.44 |
| 使用权资产 | 17,912,222.53 | 18,904,344.34 | 15,734,509.6 | 16,812,373.26 |
| 无形资产 | 727,201.05 | 835,113.21 | 943,762.83 | 1,040,023.07 |
| 商誉 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 |
| 长期待摊费用 | 2,196,332.51 | 2,357,069.31 | 2,475,053.33 | 2,427,826.43 |
| 递延所得税资产 | 11,973,892.31 | 12,000,508.82 | 11,076,064.48 | 11,111,629.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 189,423,666.69 | 193,124,743.73 | 194,428,772.46 | 196,592,357.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 860,029,296.23 | 920,860,066.68 | 851,632,924.37 | 889,549,778.82 |
| 流动负债: | | | | |
| 短期借款 | 36,435,500 | 24,458,118.61 | 31,192,083.33 | 40,106,653.56 |
| 应付票据及应付账款 | 377,845,436.74 | 440,365,361.67 | 373,079,316.03 | 376,330,315.45 |
| 其中：应付票据 | 10,100,000 | 10,100,000 | - | - |
| 应付账款 | 367,745,436.74 | 430,265,361.67 | 373,079,316.03 | 376,330,315.45 |
| 预收款项 | - | - | 50,094.78 | 121,575.94 |
| 合同负债 | 70,557,024.15 | 64,545,850.25 | 70,465,899.71 | 90,012,596.22 |
| 应付职工薪酬 | 29,318,416.45 | 38,640,492.46 | 24,032,152.36 | 31,514,437.18 |
| 应交税费 | 3,841,918.54 | 2,190,806.94 | 2,321,360.7 | 2,158,506.07 |
| 其他应付款合计 | 176,196,032.62 | 176,172,803.01 | 181,937,980.35 | 169,094,030.15 |
| 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 | 3,859,977.19 | 5,050,458.01 | 3,738,030.51 | 3,824,178.24 |
| 其他流动负债 | 44,087,148.61 | 46,019,108.9 | 31,360,126.67 | 33,278,784.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 742,141,454.3 | 797,442,999.85 | 718,177,044.44 | 746,441,077.78 |
| 非流动负债: | | | | |
| 租赁负债 | 14,431,961.32 | 14,129,452.79 | 12,173,382.39 | 13,018,440.82 |
| 递延所得税负债 | 8,631,234.38 | 8,810,682.7 | 8,459,521.46 | 8,651,831.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,063,195.7 | 22,940,135.49 | 20,632,903.85 | 21,670,271.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 765,204,650 | 820,383,135.34 | 738,809,948.29 | 768,111,349.65 |
| 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 | -2,435,727,419.02 | -2,430,084,987.53 | -2,417,750,825.73 | -2,409,146,058.55 |
| 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 | 94,673,051.28 | 100,315,482.77 | 112,649,644.57 | 121,254,411.75 |
| 少数股东权益 | 151,594.95 | 161,448.57 | 173,331.51 | 184,017.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 94,824,646.23 | 100,476,931.34 | 112,822,976.08 | 121,438,429.17 |
| 负债和股东权益合计 | 860,029,296.23 | 920,860,066.68 | 851,632,924.37 | 889,549,778.82 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |