中天精装
(002989)
| 流通市值：51.15亿 | | | 总市值：55.16亿 |
| 流通股本：1.87亿 | | | 总股本：2.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 547,664,858.95 | 481,313,070.53 | 640,925,189.07 | 537,344,423.59 |
| 交易性金融资产 | 165,170,181.59 | 196,245,983.56 | 241,361,743.84 | 279,024,909.59 |
| 应收票据及应收账款 | 18,402,996.31 | - | 0 | - |
| 应收账款 | 18,402,996.31 | - | 0 | - |
| 应收款项融资 | 381,153,452.96 | 419,570,055.56 | 494,931,160.8 | 680,945,070.53 |
| 预付款项 | 122,651,168.16 | 2,052,909.47 | 1,452,191.69 | 4,327,678.05 |
| 其他应收款合计 | 62,220,652.19 | 65,927,466.5 | 58,655,375.34 | 60,900,569.72 |
| 存货 | 7,244,065.05 | 5,245,166.03 | 4,348,536.47 | 5,688,357.67 |
| 合同资产 | 96,094,855.96 | 95,586,274.64 | 104,506,912.72 | 105,831,544.28 |
| 其他流动资产 | 25,918,526.18 | 1,173,023.22 | 1,051,602.33 | 1,151,562.66 |
| 流动资产合计 | 1,426,520,757.35 | 1,267,113,949.51 | 1,547,232,712.26 | 1,675,214,116.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 394,529,751.68 | 399,161,184.9 | 201,610,670.59 | 195,023,758.69 |
| 其他权益工具投资 | - | - | - | 549,469.04 |
| 投资性房地产 | 20,605,251.57 | 18,741,983.42 | 17,399,206.59 | 26,012,486 |
| 固定资产 | 171,486,154.13 | 168,577,681.36 | 167,551,054.21 | 269,444,626.22 |
| 使用权资产 | - | - | 55,586.96 | - |
| 无形资产 | 8,964,741.67 | 9,368,495.98 | 9,794,536.69 | 8,371,586.17 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 895,802.06 | - | - | - |
| 递延所得税资产 | 129,945,236.56 | 129,945,963.86 | 129,945,963.86 | 161,461,428.38 |
| 其他非流动资产 | 210,255,294.9 | 239,050,098.78 | 220,096,807.99 | 283,649,767.27 |
| 非流动资产合计 | 936,682,232.57 | 964,845,408.3 | 746,453,826.89 | 944,513,121.77 |
| 资产总计 | 2,363,202,989.92 | 2,231,959,357.81 | 2,293,686,539.15 | 2,619,727,237.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 416,414,190.11 | 295,007,051.43 | 352,580,276.32 | 380,051,613.04 |
| 其中：应付票据 | 206,889,534.49 | 67,246,065.72 | 81,260,195.23 | 108,316,125.82 |
| 应付账款 | 209,524,655.62 | 227,760,985.71 | 271,320,081.09 | 271,735,487.22 |
| 合同负债 | 25,205,716.25 | 6,313,854.8 | 9,455,986 | 10,906,196.64 |
| 应付职工薪酬 | 21,625,617.68 | 23,237,488.23 | 23,318,814.99 | 22,261,802.59 |
| 应交税费 | 6,401,249.47 | 7,363,979.65 | 9,888,029.3 | 8,125,609.49 |
| 其他应付款合计 | 34,460,193.81 | 31,830,179.88 | 35,679,621.83 | 33,784,152.33 |
| 一年内到期的非流动负债 | 3,058,890.41 | 903,945.95 | 5,006,550.38 | 3,496,493.9 |
| 其他流动负债 | 25,631,749.86 | 26,310,786.7 | 27,311,384.71 | 33,157,161.22 |
| 流动负债合计 | 532,797,607.59 | 390,967,286.64 | 463,240,663.53 | 491,783,029.21 |
| 非流动负债: | | | | |
| 应付债券 | 218,806,398.39 | 298,434,995.55 | 318,017,777.24 | 542,574,299.98 |
| 预计负债 | 5,424,295.93 | 7,258,620.68 | 9,193,352.22 | 2,194,469.7 |
| 递延收益 | 1,075,285.86 | 1,105,624.38 | 1,135,962.9 | 1,166,301.42 |
| 非流动负债合计 | 225,305,980.18 | 306,799,240.61 | 328,347,092.36 | 545,935,071.1 |
| 负债合计 | 758,103,587.77 | 697,766,527.25 | 791,587,755.89 | 1,037,718,100.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,300,603 | 196,660,676 | 195,088,205 | 181,711,861 |
| 其他权益工具 | 41,974,115.73 | 58,814,568.09 | 64,521,785.86 | 113,069,871.13 |
| 资本公积 | 1,194,652,687.74 | 1,097,004,308.66 | 1,064,740,969.14 | 796,615,332.73 |
| 其他综合收益 | -3,246,872.96 | -4,851,229.04 | -5,575,027.64 | -5,556,424.49 |
| 专项储备 | 5,528,431.86 | 5,708,729.57 | 5,840,228.87 | 5,668,373.26 |
| 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 | 36,056,775.15 | 64,884,047.82 | 61,085,049.42 | 380,592,256.46 |
| 归属于母公司股东权益合计 | 1,568,253,433.67 | 1,510,208,794.25 | 1,477,688,903.8 | 1,564,088,963.24 |
| 少数股东权益 | 36,845,968.48 | 23,984,036.31 | 24,409,879.46 | 17,920,174.31 |
| 股东权益合计 | 1,605,099,402.15 | 1,534,192,830.56 | 1,502,098,783.26 | 1,582,009,137.55 |
| 负债和股东权益合计 | 2,363,202,989.92 | 2,231,959,357.81 | 2,293,686,539.15 | 2,619,727,237.86 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |