中天精装
(002989)
| 流通市值：36.58亿 | | | 总市值：37.28亿 |
| 流通股本：1.98亿 | | | 总股本：2.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,644,547.05 | 226,498,644.33 | 351,709,123.63 | 285,242,046.08 |
| 交易性金融资产 | 380,671,119.08 | 516,642,953.7 | 440,327,993.53 | 356,140,180.28 |
| 应收票据及应收账款 | 24,644,000 | 27,860,000 | - | - |
| 应收账款 | 24,644,000 | 27,860,000 | - | - |
| 应收款项融资 | 308,349,193.11 | 283,136,887.12 | 261,002,790.9 | 296,800,307.09 |
| 预付款项 | 1,696,090.61 | 854,655.08 | 2,644,642.52 | 864,397.81 |
| 其他应收款合计 | 51,572,756.19 | 58,626,451.3 | 48,773,069.87 | 46,941,051.13 |
| 存货 | 10,236,887.69 | 7,451,038.88 | 8,497,409.47 | 5,508,679.25 |
| 合同资产 | 55,480,625.06 | 68,995,100.34 | 91,634,210.26 | 116,209,228.2 |
| 其他流动资产 | 104,713,586.43 | 101,921,970.15 | 117,028,657.28 | 102,642,495.56 |
| 流动资产合计 | 1,327,008,805.22 | 1,291,987,700.9 | 1,321,617,897.46 | 1,210,348,385.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 357,095,147.61 | 381,834,871.02 | 410,086,017.25 | 368,448,935.4 |
| 其他权益工具投资 | 37,794,325.86 | 37,794,325.86 | 37,794,325.86 | 37,794,325.86 |
| 投资性房地产 | 16,806,117.09 | 16,305,583.38 | 15,093,039.75 | 14,909,842.02 |
| 固定资产 | 117,497,909.87 | 125,854,593.33 | 132,413,202.27 | 138,941,129.9 |
| 在建工程 | - | 948,632.13 | - | - |
| 使用权资产 | 767,486.08 | 1,051,382.83 | 7,725,407.9 | 8,087,536.4 |
| 无形资产 | 7,049,022.89 | 7,455,746.96 | 7,785,015.93 | 8,186,642.25 |
| 商誉 | 530,000 | 530,000 | - | - |
| 长期待摊费用 | 1,964,400.59 | 0 | 892,713.23 | 961,936.08 |
| 递延所得税资产 | 126,455,316.85 | 126,154,993.06 | 125,995,741.37 | 125,878,872.14 |
| 其他非流动资产 | 124,212,838.61 | 129,995,583.02 | 148,783,475.49 | 176,041,187.5 |
| 非流动资产合计 | 790,172,565.45 | 827,925,711.59 | 886,568,939.05 | 879,250,407.55 |
| 资产总计 | 2,117,181,370.67 | 2,119,913,412.49 | 2,208,186,836.51 | 2,089,598,792.95 |
| 流动负债: | | | | |
| 短期借款 | 30,200,000 | 30,200,000 | 30,200,000 | - |
| 应付票据及应付账款 | 217,358,722.87 | 216,696,341.35 | 243,611,812.91 | 286,759,215.65 |
| 其中：应付票据 | 26,029,262.33 | 33,283,146.8 | 57,049,444.46 | 48,936,974.39 |
| 应付账款 | 191,329,460.54 | 183,413,194.55 | 186,562,368.45 | 237,822,241.26 |
| 合同负债 | 150,235,666.91 | 130,618,482.22 | 108,398,062.98 | 11,367,413.27 |
| 应付职工薪酬 | 21,830,722.88 | 22,407,724.08 | 19,573,089.19 | 21,843,322.13 |
| 应交税费 | 8,600,725.34 | 5,651,840.13 | 5,126,051.53 | 5,835,017.57 |
| 其他应付款合计 | 29,514,525.67 | 30,552,372.49 | 81,864,827.41 | 33,249,707.31 |
| 一年内到期的非流动负债 | 2,742,861.42 | 1,702,580.79 | 1,861,079.99 | 4,083,026.75 |
| 其他流动负债 | 19,820,136.49 | 18,621,245.66 | 19,052,132.34 | 19,540,515.88 |
| 流动负债合计 | 480,303,361.58 | 456,450,586.72 | 509,687,056.35 | 382,678,218.56 |
| 非流动负债: | | | | |
| 应付债券 | 219,128,357.88 | 216,303,597.76 | 213,526,580.47 | 210,764,196.5 |
| 租赁负债 | 894,677.19 | 1,197,946.7 | 6,755,342.48 | 6,698,804.57 |
| 预计负债 | 2,154,787.02 | 3,205,573.09 | 6,541,098.64 | 6,462,714.56 |
| 递延收益 | 923,593.26 | 953,931.78 | 984,270.3 | 1,014,608.82 |
| 递延所得税负债 | - | - | - | 312.13 |
| 非流动负债合计 | 223,101,415.35 | 221,661,049.33 | 227,807,291.89 | 224,940,636.58 |
| 负债合计 | 703,404,776.93 | 678,111,636.05 | 737,494,348.24 | 607,618,855.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,617,542 | 201,616,137 | 201,614,841 | 201,607,342 |
| 其他权益工具 | 40,821,253.71 | 40,826,354.02 | 40,831,062 | 40,858,289.8 |
| 资本公积 | 1,209,761,883.42 | 1,209,730,817.19 | 1,209,702,485.72 | 1,209,540,437.44 |
| 其他综合收益 | -2,349,425.9 | -2,596,155.31 | -3,042,906.33 | -3,185,006.49 |
| 专项储备 | 5,920,148.39 | 6,709,778.89 | 7,119,844.63 | 7,174,235.97 |
| 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 | -163,587,308.02 | -139,451,331.92 | -113,720,009.56 | -104,757,421.46 |
| 归属于母公司股东权益合计 | 1,384,171,786.75 | 1,408,823,293.02 | 1,434,493,010.61 | 1,443,225,570.41 |
| 少数股东权益 | 29,604,806.99 | 32,978,483.42 | 36,199,477.66 | 38,754,367.4 |
| 股东权益合计 | 1,413,776,593.74 | 1,441,801,776.44 | 1,470,692,488.27 | 1,481,979,937.81 |
| 负债和股东权益合计 | 2,117,181,370.67 | 2,119,913,412.49 | 2,208,186,836.51 | 2,089,598,792.95 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |