中坚科技
(002779)
| 流通市值：132.73亿 | | | 总市值：147.93亿 |
| 流通股本：1.66亿 | | | 总股本：1.85亿 |
| 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 | 248,656,858.78 | 166,207,064.71 | 238,082,202.45 | 255,884,681.62 |
| 交易性金融资产 | - | - | 62,644.8 | 3,072,644.8 |
| 应收票据及应收账款 | 385,570,158.85 | 306,624,102.78 | 125,394,930.84 | 185,951,660.55 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 385,570,158.85 | 306,624,102.78 | 125,394,930.84 | 185,951,660.55 |
| 预付款项 | 20,868,052.27 | 30,494,186.63 | 29,814,032.41 | 21,167,453.12 |
| 其他应收款合计 | 8,114,083.05 | 6,074,527.38 | 5,690,273.11 | 5,625,556.34 |
| 存货 | 319,103,395.32 | 362,181,929.6 | 331,471,610.92 | 216,890,548.63 |
| 其他流动资产 | 47,150,883.17 | 39,473,434.7 | 10,543,409.1 | 5,751,756.16 |
| 流动资产合计 | 1,029,463,431.44 | 911,055,245.8 | 741,059,103.63 | 694,344,301.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 206,129,677.94 | 206,134,072.28 | 41,090,784.65 | 41,130,652.78 |
| 投资性房地产 | 534,393.82 | 542,453.12 | 550,512.42 | 558,571.72 |
| 固定资产 | 383,442,026.25 | 374,971,032.06 | 335,052,137.62 | 220,813,133.58 |
| 在建工程 | 129,702.97 | 427,515.14 | 8,691,435.99 | 115,986,426.94 |
| 使用权资产 | 43,930,130.95 | 46,951,160.99 | 28,366,381.68 | 30,810,113.02 |
| 无形资产 | 65,439,702.81 | 64,302,058.75 | 64,384,758.2 | 65,005,400.57 |
| 长期待摊费用 | 10,938,394.54 | 10,150,966.41 | 2,065,641.29 | 2,311,886.26 |
| 递延所得税资产 | 80,501,934.52 | 61,727,365.78 | 30,549,692.96 | 23,945,085.91 |
| 其他非流动资产 | 28,855,751.39 | 28,236,759.6 | 39,684,646.81 | 27,710,944.73 |
| 非流动资产合计 | 819,901,715.19 | 793,443,384.13 | 550,435,991.62 | 528,272,215.51 |
| 资产总计 | 1,849,365,146.63 | 1,704,498,629.93 | 1,291,495,095.25 | 1,222,616,516.73 |
| 流动负债: | | | | |
| 短期借款 | 224,500,000 | 110,079,444.46 | 169,946.94 | 1,634,081.61 |
| 应付票据及应付账款 | 410,944,160.31 | 396,813,713.93 | 339,548,131.86 | 266,503,862.52 |
| 其中：应付票据 | 52,419,060.19 | 52,994,478 | 107,871,133.63 | 86,185,772.63 |
| 应付账款 | 358,525,100.12 | 343,819,235.93 | 231,676,998.23 | 180,318,089.89 |
| 预收款项 | - | - | 1,171,885.23 | - |
| 合同负债 | 5,563,318.08 | 9,479,353.95 | 8,541,866.86 | 6,552,570.24 |
| 应付职工薪酬 | 27,258,193.14 | 38,056,712.67 | 17,678,946.75 | 13,542,149.01 |
| 应交税费 | 15,740,177.28 | 19,474,262.49 | 10,243,193.12 | 9,359,081.27 |
| 其他应付款合计 | 10,740,984.06 | 9,913,234.31 | 4,881,648.99 | 5,644,973.6 |
| 一年内到期的非流动负债 | 14,868,536.77 | 13,980,874.65 | 14,232,014.67 | 13,049,374.6 |
| 其他流动负债 | 9,404,992.32 | 7,316,457.23 | 1,257,767.09 | 815,879.78 |
| 流动负债合计 | 719,020,361.96 | 605,114,053.69 | 397,725,401.51 | 317,101,972.63 |
| 非流动负债: | | | | |
| 长期借款 | 104,577,181.9 | 104,577,181.9 | 99,695,173.6 | 75,820,674.19 |
| 租赁负债 | 29,848,415.8 | 33,242,603.81 | 17,043,966.77 | 19,983,432.11 |
| 预计负债 | 4,382,686.02 | 3,931,181.13 | 7,843,439.87 | 7,834,810.15 |
| 递延收益 | 4,785,670.82 | 5,232,930.42 | 5,684,803.35 | 6,102,326.1 |
| 递延所得税负债 | 35,517,725.81 | 40,575,245.62 | 8,111,636.96 | 8,733,020.97 |
| 非流动负债合计 | 179,111,680.35 | 187,559,142.88 | 138,379,020.55 | 118,474,263.52 |
| 负债合计 | 898,132,042.31 | 792,673,196.57 | 536,104,422.06 | 435,576,236.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,800,000 | 184,800,000 | 184,800,000 | 184,800,000 |
| 资本公积 | 155,614,736.94 | 153,212,309.92 | 146,864,716.22 | 146,864,716.21 |
| 其他综合收益 | -933,036.88 | 705,078.33 | 2,471,078.25 | 2,011,749.57 |
| 盈余公积 | 68,614,638.07 | 68,614,638.07 | 55,504,819.43 | 55,504,819.43 |
| 未分配利润 | 532,507,424.2 | 504,386,944.61 | 367,426,836.05 | 395,985,367.67 |
| 归属于母公司股东权益合计 | 940,603,762.33 | 911,718,970.93 | 757,067,449.95 | 785,166,652.88 |
| 少数股东权益 | 10,629,341.99 | 106,462.43 | -1,676,776.76 | 1,873,627.7 |
| 股东权益合计 | 951,233,104.32 | 911,825,433.36 | 755,390,673.19 | 787,040,280.58 |
| 负债和股东权益合计 | 1,849,365,146.63 | 1,704,498,629.93 | 1,291,495,095.25 | 1,222,616,516.73 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |