*ST中岩
(002542)
| 流通市值：29.56亿 | | | 总市值：30.34亿 |
| 流通股本：17.59亿 | | | 总股本：18.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,558,168.87 | 313,302,143.91 | 408,551,996.54 | 262,652,685.16 |
| 应收票据及应收账款 | 1,256,788,023.8 | 1,292,882,156.84 | 1,466,202,952.62 | 1,674,734,817.08 |
| 其中：应收票据 | 9,985,942.85 | 6,144,125.16 | 5,950,879.47 | 5,049,159.86 |
| 应收账款 | 1,246,802,080.95 | 1,286,738,031.68 | 1,460,252,073.15 | 1,669,685,657.22 |
| 应收款项融资 | 10,261,224.4 | 8,275,784.01 | 10,596,155.38 | 10,993,023.13 |
| 预付款项 | 25,477,153.99 | 39,713,641 | 23,650,892.33 | 63,661,204.04 |
| 其他应收款合计 | 41,839,727.53 | 34,984,370.89 | 34,315,305.72 | 37,937,401.2 |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 27,759,093.85 | 24,821,123.52 | 22,998,241.45 | 24,785,567.16 |
| 合同资产 | 861,124,701.82 | 915,377,560.04 | 936,229,295.63 | 1,154,498,058.06 |
| 其他流动资产 | 54,653,220.08 | 49,607,894.55 | 51,819,871.06 | 60,243,825.43 |
| 流动资产合计 | 2,549,461,314.34 | 2,678,964,674.76 | 2,954,364,710.73 | 3,289,506,581.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 328,397,490.45 | 329,308,134.09 | 324,794,719.23 | 335,296,860.1 |
| 其他权益工具投资 | 8,574,135.24 | 11,997,893.35 | 11,997,893.35 | 17,879,279.41 |
| 投资性房地产 | 46,480,880.84 | 47,084,785.28 | 47,688,689.72 | 74,799,900.67 |
| 固定资产 | 718,817,883.19 | 750,511,304.26 | 775,549,158.39 | 827,901,149.16 |
| 在建工程 | 0 | 0 | 0 | 118,587.82 |
| 使用权资产 | 5,241,208.45 | 5,038,437.17 | 12,402,346.42 | 13,976,577.14 |
| 无形资产 | 135,620,910.29 | 137,163,863.09 | 137,827,359.11 | 140,098,659.7 |
| 商誉 | 0 | 0 | 0 | 24,229,275.2 |
| 长期待摊费用 | 3,329,218.12 | 3,513,659.33 | 2,791,838.98 | 2,948,454.83 |
| 递延所得税资产 | 407,362,646.04 | 391,075,515.01 | 393,533,813.24 | 573,328,500.11 |
| 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 | 1,740,020,384.97 | 1,761,889,603.93 | 1,792,781,830.79 | 2,096,773,256.49 |
| 资产总计 | 4,289,481,699.31 | 4,440,854,278.69 | 4,747,146,541.52 | 5,386,279,837.75 |
| 流动负债: | | | | |
| 短期借款 | 283,000,309.9 | 345,681,116.34 | 606,202,205.92 | 569,597,894.5 |
| 应付票据及应付账款 | 1,323,994,955.98 | 1,394,483,153.79 | 1,657,239,724.28 | 1,642,937,987 |
| 其中：应付票据 | 0 | 0 | 0 | 7,189,898 |
| 应付账款 | 1,323,994,955.98 | 1,394,483,153.79 | 1,657,239,724.28 | 1,635,748,089 |
| 预收款项 | 945,383.33 | 1,223,384.32 | 1,259,538.9 | 1,098,161.4 |
| 合同负债 | 85,172,191.28 | 90,657,389.26 | 77,629,631.49 | 109,128,064 |
| 应付职工薪酬 | 63,237,980.4 | 57,233,817.83 | 79,388,683.64 | 77,903,980.23 |
| 应交税费 | 170,316,900.51 | 169,407,808.39 | 182,216,882.86 | 181,645,441.43 |
| 其他应付款合计 | 212,402,999.62 | 214,440,939.17 | 217,904,617.99 | 202,393,409.65 |
| 一年内到期的非流动负债 | 1,114,993,983.65 | 1,072,153,583.91 | 1,053,267,596 | 550,780,332.84 |
| 其他流动负债 | 84,649,549.35 | 81,557,344 | 86,512,641.83 | 92,999,892.45 |
| 流动负债合计 | 3,338,714,254.02 | 3,426,838,537.01 | 3,961,621,522.91 | 3,428,485,163.5 |
| 非流动负债: | | | | |
| 长期借款 | 1,224,248,973.19 | 1,161,424,000 | 894,448,000 | 894,448,000 |
| 应付债券 | 0 | 0 | 0 | 512,176,453.02 |
| 租赁负债 | 2,864,656.14 | 2,640,036.36 | 8,515,136.41 | 9,035,093.51 |
| 长期应付款 | 0 | 0 | 147,521.42 | 967,259.52 |
| 预计负债 | 4,702,084.17 | 6,437,393.68 | 8,721,804.23 | - |
| 递延收益 | 0 | 0 | 0 | 7,520 |
| 递延所得税负债 | 1,613,417.42 | 1,573,626.71 | 3,396,881.13 | 8,802,472.57 |
| 非流动负债合计 | 1,233,429,130.92 | 1,172,075,056.75 | 915,229,343.19 | 1,425,436,798.62 |
| 负债合计 | 4,572,143,384.94 | 4,598,913,593.76 | 4,876,850,866.1 | 4,853,921,962.12 |
| 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 | 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 | -92,660,736.64 | -97,960,885.31 | -110,132,512.37 | -109,873,992.37 |
| 专项储备 | 34,678,897.09 | 35,078,710.53 | 35,236,424.98 | 33,537,320.74 |
| 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 | -3,063,143,776.8 | -2,933,770,767.58 | -2,891,595,651.68 | -2,235,989,471.63 |
| 归属于母公司股东权益合计 | -286,154,136.66 | -161,681,462.67 | -131,520,259.38 | 522,645,336.43 |
| 少数股东权益 | 3,492,451.03 | 3,622,147.6 | 1,815,934.8 | 9,712,539.2 |
| 股东权益合计 | -282,661,685.63 | -158,059,315.07 | -129,704,324.58 | 532,357,875.63 |
| 负债和股东权益合计 | 4,289,481,699.31 | 4,440,854,278.69 | 4,747,146,541.52 | 5,386,279,837.75 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |