中岩大地
(003001)
| 流通市值：16.95亿 | | | 总市值：25.87亿 |
| 流通股本：1.14亿 | | | 总股本：1.75亿 |
| 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 | 173,270,626.17 | 153,956,018.16 | 183,559,516.66 | 371,194,549.21 |
| 交易性金融资产 | 322,194,462.59 | 391,272,839.08 | 416,564,657.58 | 283,590,514.91 |
| 应收票据及应收账款 | 554,565,338.94 | 531,542,183.13 | 539,338,543.25 | 487,280,623.38 |
| 其中：应收票据 | 13,090,374.38 | 15,177,609.81 | 19,988,009.73 | 12,203,129.36 |
| 应收账款 | 541,474,964.56 | 516,364,573.32 | 519,350,533.52 | 475,077,494.02 |
| 应收款项融资 | 47,211,993.82 | 82,238,313.8 | 117,009,839.03 | 126,140,869.75 |
| 预付款项 | 3,914,551.87 | 4,172,544.76 | 5,925,977.1 | 6,550,749.04 |
| 其他应收款合计 | 14,202,692.52 | 8,967,256.86 | 15,132,290.5 | 11,912,251.89 |
| 存货 | 24,284,999.03 | 30,984,754.68 | 44,685,420.65 | 28,018,839.22 |
| 合同资产 | 152,360,676.67 | 178,608,448.02 | 184,184,111.06 | 248,101,362.62 |
| 其他流动资产 | 5,654,666.03 | 5,802,798.65 | 4,129,029.3 | 6,488,116.67 |
| 流动资产合计 | 1,297,660,007.64 | 1,387,545,157.14 | 1,510,529,385.13 | 1,569,277,876.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,297,007.1 | 7,348,185.44 | - | - |
| 其他权益工具投资 | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 |
| 其他非流动金融资产 | 26,858,670.42 | 21,883,843.61 | 18,420,361.47 | 16,130,064.48 |
| 投资性房地产 | 28,951,389.03 | 32,710,921.1 | 36,675,242 | 36,862,836.51 |
| 固定资产 | 108,356,533.6 | 108,591,194.44 | 98,914,893.01 | 99,352,712.88 |
| 在建工程 | 3,052,419.45 | 4,501,458.97 | 2,409,611.55 | 3,440,944.76 |
| 使用权资产 | 3,412,466.61 | 3,420,218.28 | 3,229,649.12 | 2,762,157.37 |
| 无形资产 | 1,547,369.81 | 1,611,874.4 | 1,796,356.5 | 2,005,549.74 |
| 商誉 | 280,000 | 280,000 | 280,000 | 280,000 |
| 长期待摊费用 | 277,890.57 | 405,900.86 | 478,748.49 | 741,620.45 |
| 递延所得税资产 | 50,586,011.38 | 41,078,739.53 | 34,026,229.17 | 34,382,412.35 |
| 其他非流动资产 | 62,855,059.57 | 6,215,161.39 | 9,512,002.97 | 5,838,293.23 |
| 非流动资产合计 | 295,989,817.54 | 230,562,498.02 | 208,258,094.28 | 204,311,591.77 |
| 资产总计 | 1,593,649,825.18 | 1,618,107,655.16 | 1,718,787,479.41 | 1,773,589,468.46 |
| 流动负债: | | | | |
| 短期借款 | 55,770,134.25 | 69,740,450.47 | 79,598,786.81 | 87,202,094.46 |
| 应付票据及应付账款 | 301,756,889.17 | 290,845,880.02 | 303,400,302.62 | 360,700,815.87 |
| 其中：应付票据 | 3,993,204 | 4,561,218.5 | 7,298,319.33 | 5,820,780.83 |
| 应付账款 | 297,763,685.17 | 286,284,661.52 | 296,101,983.29 | 354,880,035.04 |
| 合同负债 | 6,976,776.87 | 5,804,167.54 | 17,901,636.07 | 9,010,147.76 |
| 应付职工薪酬 | 4,577,369.33 | 4,004,055.93 | 4,698,296.25 | 8,026,048.71 |
| 应交税费 | 4,523,502.78 | 894,600.49 | 3,388,528.08 | 10,759,387.31 |
| 其他应付款合计 | 13,495,528.85 | 11,182,933.62 | 12,722,371.01 | 14,536,193.33 |
| 应付股利 | 198,402.62 | 198,402.62 | 198,402.62 | 198,402.62 |
| 一年内到期的非流动负债 | 1,796,050.75 | 1,662,142.98 | 859,025.5 | 1,042,871.95 |
| 其他流动负债 | 53,698,008.79 | 59,573,647.95 | 83,449,044.23 | 75,309,552.37 |
| 流动负债合计 | 442,594,260.79 | 443,707,879 | 506,017,990.57 | 566,587,111.76 |
| 非流动负债: | | | | |
| 租赁负债 | 1,889,086.98 | 1,676,238.44 | 2,056,385.27 | 1,497,702.68 |
| 预计负债 | 28,731,677.19 | 78,435.71 | 695,767.48 | 1,046,261.01 |
| 递延所得税负债 | 8,009,977.75 | 7,967,277.99 | 6,325,590.65 | 6,226,164.12 |
| 非流动负债合计 | 38,630,741.92 | 9,721,952.14 | 9,077,743.4 | 8,770,127.81 |
| 负债合计 | 481,225,002.71 | 453,429,831.14 | 515,095,733.97 | 575,357,239.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,550,394 | 174,550,394 | 174,362,243 | 174,348,474 |
| 资本公积 | 680,949,820.63 | 675,505,054 | 673,905,569.49 | 673,811,940.29 |
| 减:库存股 | - | 2,000,035 | 2,000,035 | 2,000,035 |
| 其他综合收益 | -2,247,500.33 | -2,256,745.09 | -1,975,665.64 | -1,649,054.48 |
| 专项储备 | - | 0 | 38,162.27 | 38,162.27 |
| 盈余公积 | 65,998,212.35 | 65,998,212.35 | 65,998,212.35 | 65,998,212.35 |
| 未分配利润 | 187,048,055.39 | 245,687,344.93 | 285,457,978 | 278,843,495.12 |
| 归属于母公司股东权益合计 | 1,106,298,982.04 | 1,157,484,225.19 | 1,195,786,464.47 | 1,189,391,194.55 |
| 少数股东权益 | 6,125,840.43 | 7,193,598.83 | 7,905,280.97 | 8,841,034.34 |
| 股东权益合计 | 1,112,424,822.47 | 1,164,677,824.02 | 1,203,691,745.44 | 1,198,232,228.89 |
| 负债和股东权益合计 | 1,593,649,825.18 | 1,618,107,655.16 | 1,718,787,479.41 | 1,773,589,468.46 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |