*ST中岩
(002542)
| 流通市值：30.78亿 | | | 总市值：31.61亿 |
| 流通股本：17.59亿 | | | 总股本：18.06亿 |
| 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 | 313,302,143.91 | 408,551,996.54 | 262,652,685.16 | 262,770,637.97 |
| 应收票据及应收账款 | 1,292,882,156.84 | 1,466,202,952.62 | 1,674,734,817.08 | 1,699,537,967.33 |
| 其中：应收票据 | 6,144,125.16 | 5,950,879.47 | 5,049,159.86 | 6,163,541.41 |
| 应收账款 | 1,286,738,031.68 | 1,460,252,073.15 | 1,669,685,657.22 | 1,693,374,425.92 |
| 应收款项融资 | 8,275,784.01 | 10,596,155.38 | 10,993,023.13 | 6,987,824.44 |
| 预付款项 | 39,713,641 | 23,650,892.33 | 63,661,204.04 | 48,860,041.19 |
| 其他应收款合计 | 34,984,370.89 | 34,315,305.72 | 37,937,401.2 | 43,780,257.2 |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 24,821,123.52 | 22,998,241.45 | 24,785,567.16 | 25,009,133.75 |
| 合同资产 | 915,377,560.04 | 936,229,295.63 | 1,154,498,058.06 | 1,160,063,088.69 |
| 其他流动资产 | 49,607,894.55 | 51,819,871.06 | 60,243,825.43 | 64,104,309.13 |
| 流动资产合计 | 2,678,964,674.76 | 2,954,364,710.73 | 3,289,506,581.26 | 3,311,113,259.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 329,308,134.09 | 324,794,719.23 | 335,296,860.1 | 332,031,725.92 |
| 其他权益工具投资 | 11,997,893.35 | 11,997,893.35 | 17,879,279.41 | 17,879,279.41 |
| 投资性房地产 | 47,084,785.28 | 47,688,689.72 | 74,799,900.67 | 75,758,104.99 |
| 固定资产 | 750,511,304.26 | 775,549,158.39 | 827,901,149.16 | 850,338,321.82 |
| 在建工程 | 0 | 0 | 118,587.82 | 118,587.82 |
| 使用权资产 | 5,038,437.17 | 12,402,346.42 | 13,976,577.14 | 15,572,956.67 |
| 无形资产 | 137,163,863.09 | 137,827,359.11 | 140,098,659.7 | 141,641,612.5 |
| 商誉 | 0 | 0 | 24,229,275.2 | 24,229,275.2 |
| 长期待摊费用 | 3,513,659.33 | 2,791,838.98 | 2,948,454.83 | 3,012,346.22 |
| 递延所得税资产 | 391,075,515.01 | 393,533,813.24 | 573,328,500.11 | 557,452,133.2 |
| 其他非流动资产 | 86,196,012.35 | 86,196,012.35 | 86,196,012.35 | 86,196,012.35 |
| 非流动资产合计 | 1,761,889,603.93 | 1,792,781,830.79 | 2,096,773,256.49 | 2,104,230,356.1 |
| 资产总计 | 4,440,854,278.69 | 4,747,146,541.52 | 5,386,279,837.75 | 5,415,343,615.8 |
| 流动负债: | | | | |
| 短期借款 | 345,681,116.34 | 606,202,205.92 | 569,597,894.5 | 521,099,962.21 |
| 应付票据及应付账款 | 1,394,483,153.79 | 1,657,239,724.28 | 1,642,937,987 | 1,629,355,124.95 |
| 其中：应付票据 | 0 | 0 | 7,189,898 | 6,838,280.72 |
| 应付账款 | 1,394,483,153.79 | 1,657,239,724.28 | 1,635,748,089 | 1,622,516,844.23 |
| 预收款项 | 1,223,384.32 | 1,259,538.9 | 1,098,161.4 | 1,408,932.13 |
| 合同负债 | 90,657,389.26 | 77,629,631.49 | 109,128,064 | 80,812,387.32 |
| 应付职工薪酬 | 57,233,817.83 | 79,388,683.64 | 77,903,980.23 | 56,640,218.19 |
| 应交税费 | 169,407,808.39 | 182,216,882.86 | 181,645,441.43 | 178,036,502.58 |
| 其他应付款合计 | 214,440,939.17 | 217,904,617.99 | 202,393,409.65 | 194,804,625.47 |
| 一年内到期的非流动负债 | 1,072,153,583.91 | 1,053,267,596 | 550,780,332.84 | 846,454,339.73 |
| 其他流动负债 | 81,557,344 | 86,512,641.83 | 92,999,892.45 | 94,577,996.5 |
| 流动负债合计 | 3,426,838,537.01 | 3,961,621,522.91 | 3,428,485,163.5 | 3,603,190,089.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,161,424,000 | 894,448,000 | 894,448,000 | 95,000,000 |
| 应付债券 | 0 | 0 | 512,176,453.02 | 1,022,222,951.53 |
| 租赁负债 | 2,640,036.36 | 8,515,136.41 | 9,035,093.51 | 8,938,296.63 |
| 长期应付款 | 0 | 147,521.42 | 967,259.52 | 805,766.63 |
| 预计负债 | 6,437,393.68 | 8,721,804.23 | - | - |
| 递延收益 | 0 | 0 | 7,520 | 7,520 |
| 递延所得税负债 | 1,573,626.71 | 3,396,881.13 | 8,802,472.57 | 9,094,183.88 |
| 非流动负债合计 | 1,172,075,056.75 | 915,229,343.19 | 1,425,436,798.62 | 1,136,068,718.67 |
| 负债合计 | 4,598,913,593.76 | 4,876,850,866.1 | 4,853,921,962.12 | 4,739,258,807.75 |
| 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 | -97,960,885.31 | -110,132,512.37 | -109,873,992.37 | -109,302,580.47 |
| 专项储备 | 35,078,710.53 | 35,236,424.98 | 33,537,320.74 | 40,280,033.77 |
| 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 | -2,933,770,767.58 | -2,891,595,651.68 | -2,235,989,471.63 | -2,098,461,227.95 |
| 归属于母公司股东权益合计 | -161,681,462.67 | -131,520,259.38 | 522,645,336.43 | 667,487,705.04 |
| 少数股东权益 | 3,622,147.6 | 1,815,934.8 | 9,712,539.2 | 8,597,103.01 |
| 股东权益合计 | -158,059,315.07 | -129,704,324.58 | 532,357,875.63 | 676,084,808.05 |
| 负债和股东权益合计 | 4,440,854,278.69 | 4,747,146,541.52 | 5,386,279,837.75 | 5,415,343,615.8 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |