中天精装
(002989)
| 流通市值：53.55亿 | | | 总市值：58.89亿 |
| 流通股本：1.83亿 | | | 总股本：2.02亿 |
| 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 | 351,709,123.63 | 285,242,046.08 | 255,897,692.69 | 547,664,858.95 |
| 交易性金融资产 | 440,327,993.53 | 356,140,180.28 | 685,266,117.63 | 165,170,181.59 |
| 应收票据及应收账款 | - | - | 22,930,246.31 | 18,402,996.31 |
| 应收账款 | - | - | 22,930,246.31 | 18,402,996.31 |
| 应收款项融资 | 261,002,790.9 | 296,800,307.09 | 341,062,159.25 | 381,153,452.96 |
| 预付款项 | 2,644,642.52 | 864,397.81 | 3,766,855.33 | 122,651,168.16 |
| 其他应收款合计 | 48,773,069.87 | 46,941,051.13 | 61,193,986.13 | 62,220,652.19 |
| 存货 | 8,497,409.47 | 5,508,679.25 | 7,775,024.96 | 7,244,065.05 |
| 合同资产 | 91,634,210.26 | 116,209,228.2 | 77,982,062.42 | 96,094,855.96 |
| 其他流动资产 | 117,028,657.28 | 102,642,495.56 | 4,235,339.96 | 25,918,526.18 |
| 流动资产合计 | 1,321,617,897.46 | 1,210,348,385.4 | 1,460,109,484.68 | 1,426,520,757.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 410,086,017.25 | 368,448,935.4 | 387,185,181 | 394,529,751.68 |
| 其他权益工具投资 | 37,794,325.86 | 37,794,325.86 | - | - |
| 投资性房地产 | 15,093,039.75 | 14,909,842.02 | 20,442,461.8 | 20,605,251.57 |
| 固定资产 | 132,413,202.27 | 138,941,129.9 | 148,780,903.46 | 171,486,154.13 |
| 使用权资产 | 7,725,407.9 | 8,087,536.4 | - | - |
| 无形资产 | 7,785,015.93 | 8,186,642.25 | 8,561,737.36 | 8,964,741.67 |
| 长期待摊费用 | 892,713.23 | 961,936.08 | 956,351.72 | 895,802.06 |
| 递延所得税资产 | 125,995,741.37 | 125,878,872.14 | 129,945,585.49 | 129,945,236.56 |
| 其他非流动资产 | 148,783,475.49 | 176,041,187.5 | 201,954,983.53 | 210,255,294.9 |
| 非流动资产合计 | 886,568,939.05 | 879,250,407.55 | 897,827,204.36 | 936,682,232.57 |
| 资产总计 | 2,208,186,836.51 | 2,089,598,792.95 | 2,357,936,689.04 | 2,363,202,989.92 |
| 流动负债: | | | | |
| 短期借款 | 30,200,000 | - | - | - |
| 应付票据及应付账款 | 243,611,812.91 | 286,759,215.65 | 467,481,175.72 | 416,414,190.11 |
| 其中：应付票据 | 57,049,444.46 | 48,936,974.39 | 239,650,650.84 | 206,889,534.49 |
| 应付账款 | 186,562,368.45 | 237,822,241.26 | 227,830,524.88 | 209,524,655.62 |
| 合同负债 | 108,398,062.98 | 11,367,413.27 | 11,361,924.83 | 25,205,716.25 |
| 应付职工薪酬 | 19,573,089.19 | 21,843,322.13 | 18,917,052.43 | 21,625,617.68 |
| 应交税费 | 5,126,051.53 | 5,835,017.57 | 7,581,145.95 | 6,401,249.47 |
| 其他应付款合计 | 81,864,827.41 | 33,249,707.31 | 33,497,109.98 | 34,460,193.81 |
| 一年内到期的非流动负债 | 1,861,079.99 | 4,083,026.75 | 5,240,424.66 | 3,058,890.41 |
| 其他流动负债 | 19,052,132.34 | 19,540,515.88 | 20,264,010.36 | 25,631,749.86 |
| 流动负债合计 | 509,687,056.35 | 382,678,218.56 | 564,342,843.93 | 532,797,607.59 |
| 非流动负债: | | | | |
| 应付债券 | 213,526,580.47 | 210,764,196.5 | 217,479,984.39 | 218,806,398.39 |
| 租赁负债 | 6,755,342.48 | 6,698,804.57 | - | - |
| 预计负债 | 6,541,098.64 | 6,462,714.56 | 3,503,960.24 | 5,424,295.93 |
| 递延收益 | 984,270.3 | 1,014,608.82 | 1,044,947.34 | 1,075,285.86 |
| 递延所得税负债 | - | 312.13 | - | - |
| 非流动负债合计 | 227,807,291.89 | 224,940,636.58 | 222,028,891.97 | 225,305,980.18 |
| 负债合计 | 737,494,348.24 | 607,618,855.14 | 786,371,735.9 | 758,103,587.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,614,841 | 201,607,342 | 201,593,343 | 201,300,603 |
| 其他权益工具 | 40,831,062 | 40,858,289.8 | 40,911,578.72 | 41,974,115.73 |
| 资本公积 | 1,209,702,485.72 | 1,209,540,437.44 | 1,200,960,861.3 | 1,194,652,687.74 |
| 其他综合收益 | -3,042,906.33 | -3,185,006.49 | -2,700,106.65 | -3,246,872.96 |
| 专项储备 | 7,119,844.63 | 7,174,235.97 | 5,469,995.19 | 5,528,431.86 |
| 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 | -113,720,009.56 | -104,757,421.46 | -961,643.44 | 36,056,775.15 |
| 归属于母公司股东权益合计 | 1,434,493,010.61 | 1,443,225,570.41 | 1,537,261,721.27 | 1,568,253,433.67 |
| 少数股东权益 | 36,199,477.66 | 38,754,367.4 | 34,303,231.87 | 36,845,968.48 |
| 股东权益合计 | 1,470,692,488.27 | 1,481,979,937.81 | 1,571,564,953.14 | 1,605,099,402.15 |
| 负债和股东权益合计 | 2,208,186,836.51 | 2,089,598,792.95 | 2,357,936,689.04 | 2,363,202,989.92 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |