中岩大地
(003001)
| 流通市值：18.30亿 | | | 总市值：29.68亿 |
| 流通股本：1.08亿 | | | 总股本：1.74亿 |
| 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 | 183,559,516.66 | 371,194,549.21 | 204,309,587.05 | 184,515,165.26 |
| 交易性金融资产 | 416,564,657.58 | 283,590,514.91 | 301,000,000 | 265,000,000 |
| 应收票据及应收账款 | 539,338,543.25 | 487,280,623.38 | 560,415,763.24 | 745,374,366.14 |
| 其中：应收票据 | 19,988,009.73 | 12,203,129.36 | 5,071,671.07 | 9,843,050.43 |
| 应收账款 | 519,350,533.52 | 475,077,494.02 | 555,344,092.17 | 735,531,315.71 |
| 应收款项融资 | 117,009,839.03 | 126,140,869.75 | 147,145,720.93 | 96,726,184.82 |
| 预付款项 | 5,925,977.1 | 6,550,749.04 | 9,806,367.6 | 10,024,742.23 |
| 其他应收款合计 | 15,132,290.5 | 11,912,251.89 | 17,178,982.45 | 18,036,862.26 |
| 存货 | 44,685,420.65 | 28,018,839.22 | 47,845,217.64 | 38,944,187.01 |
| 合同资产 | 184,184,111.06 | 248,101,362.62 | 241,774,624.87 | 255,304,082.7 |
| 其他流动资产 | 4,129,029.3 | 6,488,116.67 | 6,875,061.84 | 7,426,764.38 |
| 流动资产合计 | 1,510,529,385.13 | 1,569,277,876.69 | 1,536,351,325.62 | 1,621,352,354.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,515,000 | 2,515,000 | 12,515,000 | 3,515,000 |
| 其他非流动金融资产 | 18,420,361.47 | 16,130,064.48 | - | - |
| 投资性房地产 | 36,675,242 | 36,862,836.51 | 39,293,780.06 | 36,398,737.82 |
| 固定资产 | 98,914,893.01 | 99,352,712.88 | 107,326,196.05 | 110,288,234.56 |
| 在建工程 | 2,409,611.55 | 3,440,944.76 | 2,688,378.39 | 2,688,378.39 |
| 使用权资产 | 3,229,649.12 | 2,762,157.37 | 2,731,597.95 | 3,421,806.14 |
| 无形资产 | 1,796,356.5 | 2,005,549.74 | 1,763,729.07 | 1,951,871.63 |
| 商誉 | 280,000 | 280,000 | 2,980,000 | 2,980,000 |
| 长期待摊费用 | 478,748.49 | 741,620.45 | 1,082,136.5 | 1,550,741.52 |
| 递延所得税资产 | 34,026,229.17 | 34,382,412.35 | 33,896,938.91 | 34,472,816.43 |
| 其他非流动资产 | 9,512,002.97 | 5,838,293.23 | 6,069,716.37 | 7,265,768.81 |
| 非流动资产合计 | 208,258,094.28 | 204,311,591.77 | 210,347,473.3 | 204,533,355.3 |
| 资产总计 | 1,718,787,479.41 | 1,773,589,468.46 | 1,746,698,798.92 | 1,825,885,710.1 |
| 流动负债: | | | | |
| 短期借款 | 79,598,786.81 | 87,202,094.46 | 87,915,460.67 | 107,053,743.13 |
| 应付票据及应付账款 | 303,400,302.62 | 360,700,815.87 | 344,671,434.1 | 400,724,338.77 |
| 其中：应付票据 | 7,298,319.33 | 5,820,780.83 | 21,748,831.29 | 33,319,475.11 |
| 应付账款 | 296,101,983.29 | 354,880,035.04 | 322,922,602.81 | 367,404,863.66 |
| 合同负债 | 17,901,636.07 | 9,010,147.76 | 950,998.58 | 3,794,946.81 |
| 应付职工薪酬 | 4,698,296.25 | 8,026,048.71 | 4,223,224.28 | 4,364,844.72 |
| 应交税费 | 3,388,528.08 | 10,759,387.31 | 3,592,292.93 | 4,248,835.41 |
| 其他应付款合计 | 12,722,371.01 | 14,536,193.33 | 10,578,746.43 | 14,783,375.31 |
| 应付股利 | 198,402.62 | 198,402.62 | 198,402.62 | 1,245,465.34 |
| 一年内到期的非流动负债 | 859,025.5 | 1,042,871.95 | 763,434.59 | 1,266,237.48 |
| 其他流动负债 | 83,449,044.23 | 75,309,552.37 | 74,177,211.44 | 70,243,889.07 |
| 流动负债合计 | 506,017,990.57 | 566,587,111.76 | 526,872,803.02 | 606,480,210.7 |
| 非流动负债: | | | | |
| 租赁负债 | 2,056,385.27 | 1,497,702.68 | 1,353,118.18 | 1,497,490 |
| 预计负债 | 695,767.48 | 1,046,261.01 | - | - |
| 递延所得税负债 | 6,325,590.65 | 6,226,164.12 | 6,054,073.19 | 6,134,252.07 |
| 非流动负债合计 | 9,077,743.4 | 8,770,127.81 | 7,407,191.37 | 7,631,742.07 |
| 负债合计 | 515,095,733.97 | 575,357,239.57 | 534,279,994.39 | 614,111,952.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,362,243 | 174,348,474 | 176,665,939 | 126,558,626 |
| 资本公积 | 673,905,569.49 | 673,811,940.29 | 703,119,829.58 | 749,400,034 |
| 减:库存股 | 2,000,035 | 2,000,035 | 32,798,413.85 | 34,798,448.85 |
| 其他综合收益 | -1,975,665.64 | -1,649,054.48 | -1,650,863.76 | -1,315,322.42 |
| 专项储备 | 38,162.27 | 38,162.27 | 225,404.98 | 225,404.98 |
| 盈余公积 | 65,998,212.35 | 65,998,212.35 | 64,710,537.73 | 64,710,537.73 |
| 未分配利润 | 285,457,978 | 278,843,495.12 | 289,060,705.43 | 287,049,337.8 |
| 归属于母公司股东权益合计 | 1,195,786,464.47 | 1,189,391,194.55 | 1,199,333,139.11 | 1,191,830,169.24 |
| 少数股东权益 | 7,905,280.97 | 8,841,034.34 | 13,085,665.42 | 19,943,588.09 |
| 股东权益合计 | 1,203,691,745.44 | 1,198,232,228.89 | 1,212,418,804.53 | 1,211,773,757.33 |
| 负债和股东权益合计 | 1,718,787,479.41 | 1,773,589,468.46 | 1,746,698,798.92 | 1,825,885,710.1 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |