中岩大地
(003001)
| 流通市值：21.02亿 | | | 总市值：34.68亿 |
| 流通股本：1.06亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,309,587.05 | 184,515,165.26 | 271,183,161.46 | 452,284,046.6 |
| 交易性金融资产 | 301,000,000 | 265,000,000 | 283,000,000 | 171,500,000 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 560,415,763.24 | 745,374,366.14 | 669,701,634.55 | 648,342,896.17 |
| 其中：应收票据 | 5,071,671.07 | 9,843,050.43 | 7,325,539.81 | 2,856,925.21 |
| 应收账款 | 555,344,092.17 | 735,531,315.71 | 662,376,094.74 | 645,485,970.96 |
| 应收款项融资 | 147,145,720.93 | 96,726,184.82 | 108,970,054.58 | 107,913,721.11 |
| 预付款项 | 9,806,367.6 | 10,024,742.23 | 8,298,615.91 | 7,773,251.47 |
| 其他应收款合计 | 17,178,982.45 | 18,036,862.26 | 21,041,139.14 | 16,115,631.69 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 47,845,217.64 | 38,944,187.01 | 36,266,279.69 | 30,625,274.59 |
| 合同资产 | 241,774,624.87 | 255,304,082.7 | 265,399,633.97 | 269,248,635.36 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 6,875,061.84 | 7,426,764.38 | 5,554,614.65 | 4,632,300.72 |
| 流动资产合计 | 1,536,351,325.62 | 1,621,352,354.8 | 1,669,415,133.95 | 1,708,435,757.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,515,000 | 3,515,000 | 2,515,000 | 2,515,000 |
| 投资性房地产 | 39,293,780.06 | 36,398,737.82 | 36,605,069.42 | 36,152,812.79 |
| 固定资产 | 107,326,196.05 | 110,288,234.56 | 112,762,982.68 | 114,881,122.58 |
| 在建工程 | 2,688,378.39 | 2,688,378.39 | 2,688,378.39 | 2,027,458.04 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 2,731,597.95 | 3,421,806.14 | 3,878,369.41 | 4,164,518.96 |
| 无形资产 | 1,763,729.07 | 1,951,871.63 | 2,239,065.17 | 2,541,033.71 |
| 商誉 | 2,980,000 | 2,980,000 | 2,980,000 | 2,980,000 |
| 长期待摊费用 | 1,082,136.5 | 1,550,741.52 | 1,834,060.17 | 2,210,045.73 |
| 递延所得税资产 | 33,896,938.91 | 34,472,816.43 | 33,335,271.37 | 33,474,073.19 |
| 其他非流动资产 | 6,069,716.37 | 7,265,768.81 | 5,059,675.18 | 5,739,325.18 |
| 非流动资产合计 | 210,347,473.3 | 204,533,355.3 | 203,897,871.79 | 206,685,390.18 |
| 资产总计 | 1,746,698,798.92 | 1,825,885,710.1 | 1,873,313,005.74 | 1,915,121,147.89 |
| 流动负债: | | | | |
| 短期借款 | 87,915,460.67 | 107,053,743.13 | 146,631,462.45 | 124,862,003.02 |
| 应付票据及应付账款 | 344,671,434.1 | 400,724,338.77 | 371,494,482.91 | 455,695,181.79 |
| 其中：应付票据 | 21,748,831.29 | 33,319,475.11 | 40,185,578.2 | 29,803,827.23 |
| 应付账款 | 322,922,602.81 | 367,404,863.66 | 331,308,904.71 | 425,891,354.56 |
| 合同负债 | 950,998.58 | 3,794,946.81 | 11,316,935.55 | 1,011,370.49 |
| 应付职工薪酬 | 4,223,224.28 | 4,364,844.72 | 4,490,867.29 | 8,879,720.8 |
| 应交税费 | 3,592,292.93 | 4,248,835.41 | 968,659.71 | 8,457,945.3 |
| 其他应付款合计 | 10,578,746.43 | 14,783,375.31 | 19,519,332.42 | 20,459,150 |
| 应付股利 | 198,402.62 | 1,245,465.34 | - | - |
| 一年内到期的非流动负债 | 763,434.59 | 1,266,237.48 | 695,661.66 | 1,231,890.76 |
| 其他流动负债 | 74,177,211.44 | 70,243,889.07 | 72,963,684.35 | 60,873,438.09 |
| 流动负债合计 | 526,872,803.02 | 606,480,210.7 | 628,081,086.34 | 681,470,700.25 |
| 非流动负债: | | | | |
| 租赁负债 | 1,353,118.18 | 1,497,490 | 2,129,065.8 | 2,042,126.04 |
| 递延所得税负债 | 6,054,073.19 | 6,134,252.07 | 6,180,022.01 | 6,200,229.89 |
| 非流动负债合计 | 7,407,191.37 | 7,631,742.07 | 8,309,087.81 | 8,242,355.93 |
| 负债合计 | 534,279,994.39 | 614,111,952.77 | 636,390,174.15 | 689,713,056.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,665,939 | 126,558,626 | 126,731,886 | 126,731,886 |
| 资本公积 | 703,119,829.58 | 749,400,034 | 751,055,772.63 | 749,822,219.49 |
| 减:库存股 | 32,798,413.85 | 34,798,448.85 | 39,283,109.91 | 39,283,109.91 |
| 其他综合收益 | -1,650,863.76 | -1,315,322.42 | -731,478.96 | -667,329.52 |
| 专项储备 | 225,404.98 | 225,404.98 | 225,404.98 | 225,404.98 |
| 盈余公积 | 64,710,537.73 | 64,710,537.73 | 64,710,537.73 | 64,710,537.73 |
| 未分配利润 | 289,060,705.43 | 287,049,337.8 | 311,724,212.22 | 301,349,907.39 |
| 归属于母公司股东权益合计 | 1,199,333,139.11 | 1,191,830,169.24 | 1,214,433,224.69 | 1,202,889,516.16 |
| 少数股东权益 | 13,085,665.42 | 19,943,588.09 | 22,489,606.9 | 22,518,575.55 |
| 股东权益合计 | 1,212,418,804.53 | 1,211,773,757.33 | 1,236,922,831.59 | 1,225,408,091.71 |
| 负债和股东权益合计 | 1,746,698,798.92 | 1,825,885,710.1 | 1,873,313,005.74 | 1,915,121,147.89 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |