*ST中岩
(002542)
| 流通市值：23.75亿 | | | 总市值：24.38亿 |
| 流通股本：17.59亿 | | | 总股本：18.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,242,116.81 | 271,558,168.87 | 313,302,143.91 | 408,551,996.54 |
| 应收票据及应收账款 | 1,100,970,120.8 | 1,256,788,023.8 | 1,292,882,156.84 | 1,466,202,952.62 |
| 其中：应收票据 | 23,913,246.24 | 9,985,942.85 | 6,144,125.16 | 5,950,879.47 |
| 应收账款 | 1,077,056,874.56 | 1,246,802,080.95 | 1,286,738,031.68 | 1,460,252,073.15 |
| 应收款项融资 | 9,771,446.6 | 10,261,224.4 | 8,275,784.01 | 10,596,155.38 |
| 预付款项 | 31,848,207.02 | 25,477,153.99 | 39,713,641 | 23,650,892.33 |
| 其他应收款合计 | 24,388,057.8 | 41,839,727.53 | 34,984,370.89 | 34,315,305.72 |
| 应收股利 | - | 0 | 0 | - |
| 存货 | 21,995,229.05 | 27,759,093.85 | 24,821,123.52 | 22,998,241.45 |
| 合同资产 | 797,705,579.13 | 861,124,701.82 | 915,377,560.04 | 936,229,295.63 |
| 其他流动资产 | 54,060,032.68 | 54,653,220.08 | 49,607,894.55 | 51,819,871.06 |
| 流动资产合计 | 2,304,980,789.89 | 2,549,461,314.34 | 2,678,964,674.76 | 2,954,364,710.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 328,174,263.99 | 328,397,490.45 | 329,308,134.09 | 324,794,719.23 |
| 其他权益工具投资 | 7,962,634.36 | 8,574,135.24 | 11,997,893.35 | 11,997,893.35 |
| 其他非流动金融资产 | 5,000,000 | - | - | - |
| 投资性房地产 | 54,376,265.46 | 46,480,880.84 | 47,084,785.28 | 47,688,689.72 |
| 固定资产 | 701,694,192.57 | 718,817,883.19 | 750,511,304.26 | 775,549,158.39 |
| 在建工程 | - | 0 | 0 | - |
| 使用权资产 | 5,020,037.2 | 5,241,208.45 | 5,038,437.17 | 12,402,346.42 |
| 无形资产 | 134,517,685.89 | 135,620,910.29 | 137,163,863.09 | 137,827,359.11 |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 3,160,919.33 | 3,329,218.12 | 3,513,659.33 | 2,791,838.98 |
| 递延所得税资产 | 426,248,495.3 | 407,362,646.04 | 391,075,515.01 | 393,533,813.24 |
| 其他非流动资产 | 93,936,796.35 | 86,196,012.35 | 86,196,012.35 | 86,196,012.35 |
| 非流动资产合计 | 1,760,091,290.45 | 1,740,020,384.97 | 1,761,889,603.93 | 1,792,781,830.79 |
| 资产总计 | 4,065,072,080.34 | 4,289,481,699.31 | 4,440,854,278.69 | 4,747,146,541.52 |
| 流动负债: | | | | |
| 短期借款 | 146,719,897.69 | 283,000,309.9 | 345,681,116.34 | 606,202,205.92 |
| 应付票据及应付账款 | 1,245,503,140.7 | 1,323,994,955.98 | 1,394,483,153.79 | 1,657,239,724.28 |
| 其中：应付票据 | - | 0 | 0 | - |
| 应付账款 | 1,245,503,140.7 | 1,323,994,955.98 | 1,394,483,153.79 | 1,657,239,724.28 |
| 预收款项 | 1,207,579.24 | 945,383.33 | 1,223,384.32 | 1,259,538.9 |
| 合同负债 | 85,778,611.42 | 85,172,191.28 | 90,657,389.26 | 77,629,631.49 |
| 应付职工薪酬 | 66,605,728.06 | 63,237,980.4 | 57,233,817.83 | 79,388,683.64 |
| 应交税费 | 167,297,539.78 | 170,316,900.51 | 169,407,808.39 | 182,216,882.86 |
| 其他应付款合计 | 953,011,230.99 | 212,402,999.62 | 214,440,939.17 | 217,904,617.99 |
| 一年内到期的非流动负债 | 678,635,098.6 | 1,114,993,983.65 | 1,072,153,583.91 | 1,053,267,596 |
| 其他流动负债 | 84,023,817.95 | 84,649,549.35 | 81,557,344 | 86,512,641.83 |
| 流动负债合计 | 3,428,782,644.43 | 3,338,714,254.02 | 3,426,838,537.01 | 3,961,621,522.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,134,448,973.19 | 1,224,248,973.19 | 1,161,424,000 | 894,448,000 |
| 应付债券 | - | 0 | 0 | - |
| 租赁负债 | 2,834,127 | 2,864,656.14 | 2,640,036.36 | 8,515,136.41 |
| 长期应付款 | - | 0 | 0 | 147,521.42 |
| 预计负债 | 2,361,231.35 | 4,702,084.17 | 6,437,393.68 | 8,721,804.23 |
| 递延收益 | - | 0 | 0 | - |
| 递延所得税负债 | 1,592,446.36 | 1,613,417.42 | 1,573,626.71 | 3,396,881.13 |
| 非流动负债合计 | 1,141,236,777.9 | 1,233,429,130.92 | 1,172,075,056.75 | 915,229,343.19 |
| 负债合计 | 4,570,019,422.33 | 4,572,143,384.94 | 4,598,913,593.76 | 4,876,850,866.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,806,116,738 | 1,806,116,738 | 1,806,116,738 | 1,806,116,738 |
| 其他权益工具 | - | 0 | 0 | - |
| 资本公积 | 913,672,557.53 | 913,672,557.53 | 913,672,557.53 | 913,672,557.53 |
| 其他综合收益 | -85,191,541.4 | -92,660,736.64 | -97,960,885.31 | -110,132,512.37 |
| 专项储备 | 34,354,919.67 | 34,678,897.09 | 35,078,710.53 | 35,236,424.98 |
| 盈余公积 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 |
| 未分配利润 | -3,295,847,959.19 | -3,063,143,776.8 | -2,933,770,767.58 | -2,891,595,651.68 |
| 归属于母公司股东权益合计 | -511,713,101.23 | -286,154,136.66 | -161,681,462.67 | -131,520,259.38 |
| 少数股东权益 | 6,765,759.24 | 3,492,451.03 | 3,622,147.6 | 1,815,934.8 |
| 股东权益合计 | -504,947,341.99 | -282,661,685.63 | -158,059,315.07 | -129,704,324.58 |
| 负债和股东权益合计 | 4,065,072,080.34 | 4,289,481,699.31 | 4,440,854,278.69 | 4,747,146,541.52 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |