中晟高科
(002778)
| 流通市值：26.09亿 | | | 总市值：26.37亿 |
| 流通股本：1.23亿 | | | 总股本：1.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,707,802.57 | 355,896,336.07 | 460,891,949.06 | 34,361,478.87 |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 308,042,419.44 | 341,451,597.29 | 332,300,373.39 | 428,243,277.12 |
| 其中：应收票据 | 0 | 0 | 1,748,737.42 | 9,502,893.63 |
| 应收账款 | 308,042,419.44 | 341,451,597.29 | 330,551,635.97 | 418,740,383.49 |
| 应收款项融资 | 1,804,622.81 | 935,367.08 | 2,701,583.54 | 13,686,102.07 |
| 预付款项 | 81,619,211.52 | 98,074,449.55 | 62,669,798.9 | 43,854,602.63 |
| 其他应收款合计 | 26,129,126.86 | 26,434,858.46 | 34,883,526.51 | 32,396,810.72 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 33,786,663.8 | 18,960,605.11 | 14,610,806.02 | 8,182,476.47 |
| 合同资产 | 1,320,021.59 | 1,427,383.49 | 1,464,458.6 | 1,465,633.6 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 10,809,390.45 | 7,391,499.4 | 5,809,302.96 | 812,318.3 |
| 流动资产合计 | 814,219,259.04 | 850,572,096.45 | 915,331,798.98 | 1,112,915,158.74 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 17,980,413.43 | 3,767,380.63 | 3,158,755.21 | 3,472,021.18 |
| 在建工程 | 26,174,478.61 | 21,329,456.49 | - | 0 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 11,379,214 | 10,749,051.53 | 11,522,702.53 | 12,284,630.33 |
| 无形资产 | 1,155,357.79 | 1,262,679.13 | 1,372,832.49 | 1,482,985.68 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 21,143,307.69 | 21,143,307.69 | 21,143,307.69 | 21,143,307.69 |
| 长期待摊费用 | 1,687,235.25 | 1,608,962.46 | 1,788,619.92 | 1,968,277.38 |
| 递延所得税资产 | 9,272,200.41 | 10,048,627 | 9,409,930 | 7,704,301.59 |
| 其他非流动资产 | 2,000,000 | 2,000,000 | - | 0 |
| 非流动资产合计 | 90,792,207.18 | 71,909,464.93 | 48,396,147.84 | 48,055,523.85 |
| 资产总计 | 905,011,466.22 | 922,481,561.38 | 963,727,946.82 | 1,160,970,682.59 |
| 流动负债: | | | | |
| 短期借款 | 10,007,777.78 | 10,007,777.78 | 40,046,138.89 | 119,438,638.9 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 154,278,093.33 | 150,375,403.51 | 141,569,685.39 | 196,001,429.2 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 154,278,093.33 | 150,375,403.51 | 141,569,685.39 | 196,001,429.2 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 80,574,949.29 | 87,387,741.35 | 49,879,009.4 | 17,597,799.73 |
| 应付职工薪酬 | 7,060,542.76 | 7,625,710.35 | 4,797,723.98 | 14,403,006.76 |
| 应交税费 | 14,273,156.92 | 12,590,300.59 | 17,895,256.47 | 11,003,968.25 |
| 其他应付款合计 | 3,283,830.29 | 2,509,691.45 | 2,737,378.49 | 6,565,626.43 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 43,222,639.77 | 84,467,334.82 | 52,696,818.3 | 51,088,679.87 |
| 其他流动负债 | 0 | 0 | 770,189.1 | 2,407,477.17 |
| 流动负债合计 | 312,700,990.14 | 354,963,959.85 | 310,392,200.02 | 562,366,932.26 |
| 非流动负债: | | | | |
| 长期借款 | 176,500,000 | 176,500,000 | 256,500,000 | 256,500,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 8,364,353.41 | 8,685,168.28 | 8,267,546.3 | 9,763,904.25 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 0 | 0 | 0 | 1,496,299.08 |
| 递延所得税负债 | - | 0 | - | 0 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 184,864,353.41 | 185,185,168.28 | 264,767,546.3 | 267,760,203.33 |
| 负债合计 | 497,565,343.55 | 540,149,128.13 | 575,159,746.32 | 830,127,135.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,753,300 | 124,753,300 | 124,753,300 | 124,753,300 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 |
| 未分配利润 | 69,496,698.01 | 53,494,757.99 | 59,998,350.12 | 6,484,852.57 |
| 归属于母公司股东权益合计 | 315,836,220.12 | 299,834,280.1 | 306,337,872.23 | 252,824,374.68 |
| 少数股东权益 | 91,609,902.55 | 82,498,153.15 | 82,230,328.27 | 78,019,172.32 |
| 股东权益合计 | 407,446,122.67 | 382,332,433.25 | 388,568,200.5 | 330,843,547 |
| 负债和股东权益合计 | 905,011,466.22 | 922,481,561.38 | 963,727,946.82 | 1,160,970,682.59 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |