中天精装
(002989)
| 流通市值：55.02亿 | | | 总市值：59.42亿 |
| 流通股本：1.83亿 | | | 总股本：1.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,313,070.53 | 640,925,189.07 | 537,344,423.59 | 617,330,691.95 |
| 应收票据及应收账款 | - | 0 | - | - |
| 应收账款 | - | 0 | - | - |
| 应收款项融资 | 419,570,055.56 | 494,931,160.8 | 680,945,070.53 | 857,200,204.2 |
| 预付款项 | 2,052,909.47 | 1,452,191.69 | 4,327,678.05 | 4,211,086.32 |
| 其他应收款合计 | 65,927,466.5 | 58,655,375.34 | 60,900,569.72 | 67,709,072.67 |
| 存货 | 5,245,166.03 | 4,348,536.47 | 5,688,357.67 | 5,069,223.47 |
| 合同资产 | 95,586,274.64 | 104,506,912.72 | 105,831,544.28 | 100,315,337.36 |
| 其他流动资产 | 1,173,023.22 | 1,051,602.33 | 1,151,562.66 | 6,835,611.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,267,113,949.51 | 1,547,232,712.26 | 1,675,214,116.09 | 1,987,021,571.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 399,161,184.9 | 201,610,670.59 | 195,023,758.69 | 843,013.88 |
| 其他权益工具投资 | - | - | 549,469.04 | - |
| 投资性房地产 | 18,741,983.42 | 17,399,206.59 | 26,012,486 | 22,612,531.35 |
| 固定资产 | 168,577,681.36 | 167,551,054.21 | 269,444,626.22 | 289,673,497.84 |
| 使用权资产 | - | 55,586.96 | - | - |
| 无形资产 | 9,368,495.98 | 9,794,536.69 | 8,371,586.17 | 8,763,068.38 |
| 商誉 | - | - | 0 | - |
| 递延所得税资产 | 129,945,963.86 | 129,945,963.86 | 161,461,428.38 | 141,983,846.11 |
| 其他非流动资产 | 239,050,098.78 | 220,096,807.99 | 283,649,767.27 | 244,259,149.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 964,845,408.3 | 746,453,826.89 | 944,513,121.77 | 708,135,106.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,231,959,357.81 | 2,293,686,539.15 | 2,619,727,237.86 | 2,695,156,678.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 295,007,051.43 | 352,580,276.32 | 380,051,613.04 | 413,935,922.59 |
| 其中：应付票据 | 67,246,065.72 | 81,260,195.23 | 108,316,125.82 | 124,425,801.49 |
| 应付账款 | 227,760,985.71 | 271,320,081.09 | 271,735,487.22 | 289,510,121.1 |
| 合同负债 | 6,313,854.8 | 9,455,986 | 10,906,196.64 | 14,408,709.87 |
| 应付职工薪酬 | 23,237,488.23 | 23,318,814.99 | 22,261,802.59 | 23,203,541.01 |
| 应交税费 | 7,363,979.65 | 9,888,029.3 | 8,125,609.49 | 7,564,841.82 |
| 其他应付款合计 | 31,830,179.88 | 35,679,621.83 | 33,784,152.33 | 36,855,199.27 |
| 一年内到期的非流动负债 | 903,945.95 | 5,006,550.38 | 3,496,493.9 | 2,042,137.74 |
| 其他流动负债 | 26,310,786.7 | 27,311,384.71 | 33,157,161.22 | 34,442,751.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 390,967,286.64 | 463,240,663.53 | 491,783,029.21 | 532,453,104.11 |
| 非流动负债: | | | | |
| 应付债券 | 298,434,995.55 | 318,017,777.24 | 542,574,299.98 | 534,800,220.29 |
| 预计负债 | 7,258,620.68 | 9,193,352.22 | 2,194,469.7 | 2,258,910.84 |
| 递延收益 | 1,105,624.38 | 1,135,962.9 | 1,166,301.42 | 1,196,639.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 306,799,240.61 | 328,347,092.36 | 545,935,071.1 | 538,255,771.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 697,766,527.25 | 791,587,755.89 | 1,037,718,100.31 | 1,070,708,875.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,660,676 | 195,088,205 | 181,711,861 | 181,699,112 |
| 其他权益工具 | 58,814,568.09 | 64,521,785.86 | 113,069,871.13 | 113,116,149.42 |
| 资本公积 | 1,097,004,308.66 | 1,064,740,969.14 | 796,615,332.73 | 796,363,065.06 |
| 其他综合收益 | -4,851,229.04 | -5,575,027.64 | -5,556,424.49 | -7,693,958.45 |
| 专项储备 | 5,708,729.57 | 5,840,228.87 | 5,668,373.26 | 5,097,909.66 |
| 盈余公积 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 | 91,987,693.15 |
| 未分配利润 | 64,884,047.82 | 61,085,049.42 | 380,592,256.46 | 443,877,832.81 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,510,208,794.25 | 1,477,688,903.8 | 1,564,088,963.24 | 1,624,447,803.65 |
| 少数股东权益 | 23,984,036.31 | 24,409,879.46 | 17,920,174.31 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,534,192,830.56 | 1,502,098,783.26 | 1,582,009,137.55 | 1,624,447,803.65 |
| 负债和股东权益合计 | 2,231,959,357.81 | 2,293,686,539.15 | 2,619,727,237.86 | 2,695,156,678.83 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |