中天火箭
(003009)
| 流通市值：96.19亿 | | | 总市值：96.21亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 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 | 698,113,160.48 | 764,319,222.61 | 732,360,979.61 | 835,017,777.32 |
| 应收票据及应收账款 | 500,148,718.23 | 494,986,429.14 | 495,632,451.13 | 513,618,734 |
| 其中：应收票据 | 24,161,208.8 | 39,768,202.21 | 19,936,442.22 | 23,527,399.78 |
| 应收账款 | 475,987,509.43 | 455,218,226.93 | 475,696,008.91 | 490,091,334.22 |
| 应收款项融资 | 10,119,446.03 | 1,684,209.23 | 3,378,722.75 | 5,877,720.49 |
| 预付款项 | 60,997,687.98 | 50,670,235.42 | 49,084,321.89 | 59,844,609.79 |
| 其他应收款合计 | 10,131,375.89 | 11,176,835.17 | 8,283,525.08 | 7,130,645.6 |
| 存货 | 480,325,733.82 | 476,654,643.92 | 499,610,258.48 | 442,234,138.64 |
| 合同资产 | 27,545,417.47 | 17,180,158.17 | 8,357,034.84 | 9,446,646.67 |
| 其他流动资产 | 55,924,833.41 | 52,558,350.59 | 57,591,546.02 | 45,824,537.5 |
| 流动资产合计 | 1,843,306,373.31 | 1,869,230,084.25 | 1,854,298,839.8 | 1,918,994,810.01 |
| 非流动资产: | | | | |
| 固定资产 | 996,698,044.92 | 1,012,007,617.45 | 785,510,414.4 | 772,554,936.13 |
| 在建工程 | 1,788,594.07 | 269,512.11 | 158,629,818.72 | 198,533,047.54 |
| 使用权资产 | 13,790,331.76 | 8,057,134.02 | 9,081,590 | 6,859,411.01 |
| 无形资产 | 90,796,462.82 | 91,679,244.05 | 92,269,652.66 | 92,459,278.24 |
| 长期待摊费用 | 1,036,669.4 | 1,064,622.77 | 855,555.44 | 872,222.12 |
| 递延所得税资产 | 46,959,354.62 | 44,151,529.74 | 26,853,614.78 | 26,508,000.24 |
| 其他非流动资产 | 47,286,659.01 | 44,508,308.62 | 50,188,480.53 | 51,193,826.76 |
| 非流动资产合计 | 1,198,356,116.6 | 1,201,737,968.76 | 1,123,389,126.53 | 1,148,980,722.04 |
| 资产总计 | 3,041,662,489.91 | 3,070,968,053.01 | 2,977,687,966.33 | 3,067,975,532.05 |
| 流动负债: | | | | |
| 短期借款 | 114,018,333.33 | 114,359,541.67 | 114,069,849.7 | 138,870,849.7 |
| 应付票据及应付账款 | 529,751,998.53 | 560,305,296.14 | 513,145,255.35 | 596,102,939.06 |
| 其中：应付票据 | 25,585,415.25 | 32,653,462.57 | 0 | 0 |
| 应付账款 | 504,166,583.28 | 527,651,833.57 | 513,145,255.35 | 596,102,939.06 |
| 合同负债 | 237,580,028.63 | 238,442,617.85 | 145,342,504.73 | 118,800,300.27 |
| 应付职工薪酬 | 1,620,675.65 | 1,681,945.92 | 7,616,873.95 | 2,286,783.48 |
| 应交税费 | 6,865,890.77 | 4,314,225.18 | 4,203,093.64 | 9,326,072.31 |
| 其他应付款合计 | 5,210,058.28 | 5,751,247.97 | 5,678,752 | 4,946,158.83 |
| 一年内到期的非流动负债 | 5,914,633 | 6,303,155.35 | 3,740,960.11 | 4,607,149.67 |
| 其他流动负债 | 42,962,898.75 | 60,565,359.35 | 34,324,095.42 | 35,599,363.2 |
| 流动负债合计 | 943,924,516.94 | 991,723,389.43 | 828,121,384.9 | 910,539,616.52 |
| 非流动负债: | | | | |
| 长期借款 | 9,600,000 | 9,600,000 | 10,200,000 | 10,200,000 |
| 应付债券 | 0 | 491,124,335.78 | 487,948,939.12 | 483,976,745.92 |
| 租赁负债 | 10,130,621.24 | 5,920,575.8 | 7,973,905.36 | 5,463,183.4 |
| 递延收益 | 45,346,162.47 | 47,745,889.49 | 42,383,908.62 | 24,383,281.71 |
| 递延所得税负债 | 8,002,680.73 | 7,685,814.49 | 8,441,671.29 | 8,079,870.16 |
| 非流动负债合计 | 73,079,464.44 | 562,076,615.56 | 556,948,424.39 | 532,103,081.19 |
| 负债合计 | 1,017,003,981.38 | 1,553,800,004.99 | 1,385,069,809.29 | 1,442,642,697.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,717,418 | 155,399,578 | 155,395,424 | 155,393,819 |
| 其他权益工具 | 0 | 51,935,199.64 | 51,958,320.4 | 51,967,255.81 |
| 资本公积 | 1,164,442,935.81 | 629,475,709.78 | 629,241,681.76 | 629,151,233.04 |
| 专项储备 | 5,553,060.84 | 5,126,379.18 | 5,352,131.68 | 4,821,942.24 |
| 盈余公积 | 86,147,033.39 | 86,147,033.39 | 79,664,056.28 | 79,664,056.28 |
| 未分配利润 | 593,821,002.48 | 589,084,148.03 | 671,006,542.92 | 704,334,527.97 |
| 归属于母公司股东权益合计 | 2,014,681,450.52 | 1,517,168,048.02 | 1,592,618,157.04 | 1,625,332,834.34 |
| 少数股东权益 | 9,977,058.01 | - | - | - |
| 股东权益合计 | 2,024,658,508.53 | 1,517,168,048.02 | 1,592,618,157.04 | 1,625,332,834.34 |
| 负债和股东权益合计 | 3,041,662,489.91 | 3,070,968,053.01 | 2,977,687,966.33 | 3,067,975,532.05 |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |