中银绒业
(000982)
| 流通市值：7.67亿 | | | 总市值：7.67亿 |
| 流通股本：42.62亿 | | | 总股本：42.62亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 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 | 130,988,863.96 | 137,320,959.96 | 103,438,944.82 | 195,688,234.81 |
| 交易性金融资产 | 14,894,295.96 | 18,029,532.96 | 63,869,641.63 | 56,121,790.97 |
| 应收票据及应收账款 | 62,990,304.27 | 50,950,055.59 | 72,363,084.54 | 88,756,754.15 |
| 其中：应收票据 | 18,732,730.66 | 5,465,322.47 | 10,026,204.02 | 13,120,677.9 |
| 应收账款 | 44,257,573.61 | 45,484,733.12 | 62,336,880.52 | 75,636,076.25 |
| 应收款项融资 | 3,549,336.97 | 2,602,324.59 | 5,940,247.55 | - |
| 预付款项 | 8,887,850.48 | 28,492,809.36 | 57,820,264.67 | 24,076,096.37 |
| 其他应收款合计 | 19,478,057.47 | 12,434,926 | 15,088,745.15 | 11,686,530.41 |
| 存货 | 266,370,185.41 | 353,568,865.32 | 360,891,337.74 | 366,287,117.7 |
| 其他流动资产 | 40,151,815.43 | 41,429,347.19 | 46,080,161.36 | 34,756,825.28 |
| 流动资产合计 | 547,310,709.95 | 644,828,820.97 | 725,492,427.46 | 777,373,349.69 |
| 非流动资产: | | | | |
| 债权投资 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 长期股权投资 | - | 1,317,243.21 | 1,524,722.44 | 1,911,061.63 |
| 其他权益工具投资 | 61,200,000 | 61,200,000 | 21,200,000 | 19,595,262.1 |
| 其他非流动金融资产 | 24,317,800 | 24,317,800 | 24,317,800 | - |
| 固定资产 | 292,386,984.28 | 258,205,692.87 | 275,189,279.45 | 296,647,447.84 |
| 在建工程 | 227,154.62 | 50,518,800.97 | 49,375,594.79 | 69,638,358.47 |
| 使用权资产 | 2,570,570.54 | 2,867,174.84 | 5,957,077.49 | 5,706,804.54 |
| 无形资产 | 29,586,664.65 | 30,433,168.09 | 34,031,587.22 | 34,759,802.37 |
| 开发支出 | 1,583,648.46 | 1,203,601.32 | 1,596,534.89 | 978,845.04 |
| 商誉 | 15,247,875.77 | 15,247,875.77 | 15,271,289.11 | 91,730,104.22 |
| 长期待摊费用 | 419,056.13 | 655,401.77 | 1,747,564.49 | 1,805,031.38 |
| 递延所得税资产 | 12,609,163.98 | 2,903,092.78 | 4,043,747.3 | 2,211,526.24 |
| 其他非流动资产 | 268,415.4 | - | 758,210.8 | 4,751,218.85 |
| 非流动资产合计 | 470,417,333.83 | 478,869,851.62 | 465,013,407.98 | 529,735,462.68 |
| 资产总计 | 1,017,728,043.78 | 1,123,698,672.59 | 1,190,505,835.44 | 1,307,108,812.37 |
| 流动负债: | | | | |
| 短期借款 | 18,519,738.89 | 68,000,000 | 56,621,223.48 | 56,500,000 |
| 应付票据及应付账款 | 38,248,557.01 | 36,716,024.32 | 67,393,306.71 | 59,301,081.83 |
| 应付账款 | 38,248,557.01 | 36,716,024.32 | 67,393,306.71 | 59,301,081.83 |
| 预收款项 | - | - | - | 3,181,260 |
| 合同负债 | 3,192,963.93 | 1,419,117.04 | 2,418,055.43 | 596,044.96 |
| 应付职工薪酬 | 24,913,423.23 | 26,588,880.39 | 29,940,956.1 | 28,137,117.39 |
| 应交税费 | 44,018,684.06 | 41,964,360.59 | 42,280,081.68 | 29,895,972.32 |
| 其他应付款合计 | 30,042,101.22 | 40,098,658.31 | 63,334,501.31 | 64,407,431.15 |
| 一年内到期的非流动负债 | 2,645,568.21 | - | 3,039,870.24 | 5,019,467.52 |
| 其他流动负债 | 5,492,842.99 | 2,128,337.52 | 6,699,292.01 | 13,827,836.49 |
| 流动负债合计 | 167,073,879.54 | 216,915,378.17 | 271,727,286.96 | 260,866,211.66 |
| 非流动负债: | | | | |
| 长期借款 | 47,000,000 | - | - | - |
| 租赁负债 | 1,845,975.97 | 2,368,921.31 | 2,323,411.09 | 1,671,871.81 |
| 预计负债 | - | 724,362.08 | 724,362.08 | 724,362.08 |
| 递延收益 | 1,520,190 | - | - | - |
| 递延所得税负债 | 5,583,688.88 | 5,904,342.04 | 12,039,166.83 | 7,376,700.57 |
| 非流动负债合计 | 55,949,854.85 | 8,997,625.43 | 15,086,940 | 9,772,934.46 |
| 负债合计 | 223,023,734.39 | 225,913,003.6 | 286,814,226.96 | 270,639,146.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,246,287,938 | 4,246,287,938 | 4,261,877,053 | 4,261,877,053 |
| 资本公积 | 4,504,982,452.93 | 4,498,910,666.93 | 4,509,410,998.46 | 4,511,298,496.19 |
| 减:库存股 | 39,429,150.27 | 39,429,150.27 | 57,674,124.8 | 57,664,048.53 |
| 专项储备 | - | - | 1,146,486.86 | 859,676.14 |
| 盈余公积 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 | 11,740,132.89 |
| 未分配利润 | -7,946,993,877.88 | -7,831,283,247.39 | -7,839,448,057.45 | -7,718,786,217.35 |
| 归属于母公司股东权益合计 | 776,587,495.67 | 886,226,340.16 | 887,052,488.96 | 1,009,325,092.34 |
| 少数股东权益 | 18,116,813.72 | 11,559,328.83 | 16,639,119.52 | 27,144,573.91 |
| 股东权益合计 | 794,704,309.39 | 897,785,668.99 | 903,691,608.48 | 1,036,469,666.25 |
| 负债和股东权益合计 | 1,017,728,043.78 | 1,123,698,672.59 | 1,190,505,835.44 | 1,307,108,812.37 |
| 公告日期 | 2026-04-30 | 2025-08-26 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 标准无保留意见 | |