中晟高科
(002778)
| 流通市值：24.99亿 | | | 总市值：25.26亿 |
| 流通股本：1.23亿 | | | 总股本：1.25亿 |
| 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 | 318,350,480.85 | 429,588,662.12 | 350,707,802.57 | 355,896,336.07 |
| 交易性金融资产 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 248,471,035.41 | 242,882,959.61 | 308,042,419.44 | 341,451,597.29 |
| 其中：应收票据 | 2,780,000 | 1,154,750 | 0 | 0 |
| 应收账款 | 245,691,035.41 | 241,728,209.61 | 308,042,419.44 | 341,451,597.29 |
| 应收款项融资 | 104,174.56 | 1,204,174.56 | 1,804,622.81 | 935,367.08 |
| 预付款项 | 4,071,356.63 | 1,037,208.39 | 81,619,211.52 | 98,074,449.55 |
| 其他应收款合计 | 33,870,698.82 | 33,313,250.08 | 26,129,126.86 | 26,434,858.46 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 4,086,455.41 | 361,241.03 | 33,786,663.8 | 18,960,605.11 |
| 合同资产 | 1,562,003.84 | 1,782,501.21 | 1,320,021.59 | 1,427,383.49 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 15,853,274.28 | 13,787,137.21 | 10,809,390.45 | 7,391,499.4 |
| 流动资产合计 | 626,369,479.8 | 723,957,134.21 | 814,219,259.04 | 850,572,096.45 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 19,306,327.65 | 19,167,350.81 | 17,980,413.43 | 3,767,380.63 |
| 在建工程 | 92,131,570.6 | 90,968,307.56 | 26,174,478.61 | 21,329,456.49 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 10,105,117.74 | 11,129,338.62 | 11,379,214 | 10,749,051.53 |
| 无形资产 | 966,307.65 | 1,074,576.11 | 1,155,357.79 | 1,262,679.13 |
| 开发支出 | 0 | 0 | - | 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 | 8,811,835.21 | 9,815,204.71 | 1,687,235.25 | 1,608,962.46 |
| 递延所得税资产 | 3,394,818.38 | 3,394,818.38 | 9,272,200.41 | 10,048,627 |
| 其他非流动资产 | 165,137.62 | 165,137.62 | 2,000,000 | 2,000,000 |
| 非流动资产合计 | 156,024,422.54 | 156,858,041.5 | 90,792,207.18 | 71,909,464.93 |
| 资产总计 | 782,393,902.34 | 880,815,175.71 | 905,011,466.22 | 922,481,561.38 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 10,007,777.78 | 10,007,777.78 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 122,520,909.14 | 208,983,052.45 | 154,278,093.33 | 150,375,403.51 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 122,520,909.14 | 208,983,052.45 | 154,278,093.33 | 150,375,403.51 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 4,107,550.33 | 549,368.42 | 80,574,949.29 | 87,387,741.35 |
| 应付职工薪酬 | 3,886,277.99 | 13,963,329.6 | 7,060,542.76 | 7,625,710.35 |
| 应交税费 | 793,766.75 | 1,108,839.75 | 14,273,156.92 | 12,590,300.59 |
| 其他应付款合计 | 3,085,469.48 | 2,212,920.97 | 3,283,830.29 | 2,509,691.45 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 222,497,347.59 | 219,979,190.04 | 43,222,639.77 | 84,467,334.82 |
| 其他流动负债 | 0 | 7,256.07 | 0 | 0 |
| 流动负债合计 | 356,891,321.28 | 446,803,957.3 | 312,700,990.14 | 354,963,959.85 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 176,500,000 | 176,500,000 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 4,619,329.13 | 7,106,655.7 | 8,364,353.41 | 8,685,168.28 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延所得税负债 | 0 | 0 | - | 0 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 4,619,329.13 | 7,106,655.7 | 184,864,353.41 | 185,185,168.28 |
| 负债合计 | 361,510,650.41 | 453,910,613 | 497,565,343.55 | 540,149,128.13 |
| 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 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 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 | 0 | - | 0 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | 0 | 0 | - | 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 | 74,567,000.99 | 80,217,932.45 | 69,496,698.01 | 53,494,757.99 |
| 归属于母公司股东权益合计 | 320,906,523.1 | 326,557,454.56 | 315,836,220.12 | 299,834,280.1 |
| 少数股东权益 | 99,976,728.83 | 100,347,108.15 | 91,609,902.55 | 82,498,153.15 |
| 股东权益合计 | 420,883,251.93 | 426,904,562.71 | 407,446,122.67 | 382,332,433.25 |
| 负债和股东权益合计 | 782,393,902.34 | 880,815,175.71 | 905,011,466.22 | 922,481,561.38 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |