中孚信息
(300659)
| 流通市值：28.34亿 | | | 总市值：38.77亿 |
| 流通股本：1.90亿 | | | 总股本：2.60亿 |
| 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 | 254,481,905.57 | 288,366,872.46 | 310,554,853.68 | 603,063,869.72 |
| 交易性金融资产 | 125,036,876.72 | 80,010,301.37 | 43,042,668.49 | - |
| 应收票据及应收账款 | 423,670,691.22 | 417,934,838.43 | 390,772,210.72 | 428,639,812.2 |
| 其中：应收票据 | 1,029,222 | 2,051,154.5 | - | 5,400,042.06 |
| 应收账款 | 422,641,469.22 | 415,883,683.93 | 390,772,210.72 | 423,239,770.14 |
| 应收款项融资 | 481,068.39 | 2,062,157 | 1,843,000 | 182,866.97 |
| 预付款项 | 30,625,285.65 | 16,159,821.99 | 10,153,426.24 | 7,779,713.78 |
| 其他应收款合计 | 9,478,588.29 | 11,253,407.03 | 11,845,364.71 | 11,325,485.09 |
| 存货 | 76,741,300.93 | 70,343,651.98 | 67,724,538.61 | 65,532,428.62 |
| 合同资产 | 29,508,632.06 | 31,780,995.01 | 28,809,085.59 | 27,687,727.32 |
| 其他流动资产 | 23,482,405.15 | 24,690,950.3 | 27,076,741.35 | 27,213,097.04 |
| 流动资产合计 | 973,506,753.98 | 942,602,995.57 | 891,821,889.39 | 1,171,425,000.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,321,235.08 | 40,713,877.04 | 40,908,163.32 | 40,487,516.65 |
| 其他权益工具投资 | 6,304,333.76 | 6,363,680.55 | 6,377,389.33 | 6,438,109.8 |
| 投资性房地产 | 85,224,226.09 | 85,972,597.07 | 86,757,912.21 | 62,529,107.34 |
| 固定资产 | 252,910,173.01 | 257,021,975.82 | 264,952,042.42 | 290,874,183.93 |
| 在建工程 | - | - | - | 1,233,027.52 |
| 使用权资产 | 7,065,569.65 | 11,376,871.96 | 14,019,461.62 | 20,415,540.65 |
| 无形资产 | 239,362,801.39 | 257,423,329.7 | 275,656,502.33 | 220,819,934.74 |
| 开发支出 | 119,870,033.38 | 90,610,587.96 | 63,041,257.72 | 120,306,536.6 |
| 长期待摊费用 | 615,615.98 | 1,354,220.41 | 2,148,958.11 | 5,048,534.63 |
| 递延所得税资产 | 25,028,867.31 | 25,468,849.03 | 23,384,534.48 | 24,284,169.48 |
| 其他非流动资产 | 8,612,425.17 | 8,637,896.87 | 8,973,836.87 | 8,737,946.68 |
| 非流动资产合计 | 785,315,280.82 | 784,943,886.41 | 786,220,058.41 | 801,174,608.02 |
| 资产总计 | 1,758,822,034.8 | 1,727,546,881.98 | 1,678,041,947.8 | 1,972,599,608.76 |
| 流动负债: | | | | |
| 短期借款 | 255,219,326.86 | 197,007,915.89 | 173,304,401.78 | 278,102,491.24 |
| 应付票据及应付账款 | 146,523,366.41 | 132,304,667.34 | 115,376,088.07 | 152,043,947.12 |
| 其中：应付票据 | 13,079,232.2 | 4,139,567 | 588,220 | 1,819,240 |
| 应付账款 | 133,444,134.21 | 128,165,100.34 | 114,787,868.07 | 150,224,707.12 |
| 预收款项 | 59,141.15 | 248,043.08 | 261,759.29 | 34,973.03 |
| 合同负债 | 49,871,723.09 | 43,878,873.47 | 38,699,290.72 | 44,707,286.62 |
| 应付职工薪酬 | 43,753,251.83 | 38,943,966.08 | 26,700,621.09 | 68,149,563.51 |
| 应交税费 | 9,294,130.59 | 15,218,985.53 | 4,413,896.26 | 20,482,623.2 |
| 其他应付款合计 | 5,783,292.04 | 5,266,902.2 | 8,534,534.94 | 3,535,964.06 |
| 一年内到期的非流动负债 | 3,436,674.59 | 7,076,896.06 | 8,696,742.53 | 16,170,598.24 |
| 其他流动负债 | 1,283,504.89 | 1,166,231.63 | 1,038,056.53 | 1,188,307.29 |
| 流动负债合计 | 515,224,411.45 | 441,112,481.28 | 377,025,391.21 | 584,415,754.31 |
| 非流动负债: | | | | |
| 租赁负债 | 1,964,148.93 | 2,295,050.65 | 2,399,031.65 | 2,404,893.91 |
| 递延收益 | 39,265,969.32 | 37,819,000.07 | 32,088,345.73 | 32,494,116.29 |
| 递延所得税负债 | 1,065,366.96 | 1,708,076.01 | 2,093,085.08 | 3,062,331.11 |
| 非流动负债合计 | 42,295,485.21 | 41,822,126.73 | 36,580,462.46 | 37,961,341.31 |
| 负债合计 | 557,519,896.66 | 482,934,608.01 | 413,605,853.67 | 622,377,095.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,392,378 | 260,392,378 | 260,392,378 | 260,392,378 |
| 资本公积 | 1,374,160,224.23 | 1,373,738,063.83 | 1,373,320,492.15 | 1,372,907,509.16 |
| 其他综合收益 | -3,906,316.3 | -3,855,871.53 | -3,844,219.07 | -3,792,606.67 |
| 盈余公积 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 |
| 未分配利润 | -470,903,521.22 | -427,221,669.76 | -406,991,930.38 | -320,844,140.78 |
| 归属于母公司股东权益合计 | 1,201,302,138.14 | 1,244,612,273.97 | 1,264,436,094.13 | 1,350,222,513.14 |
| 股东权益合计 | 1,201,302,138.14 | 1,244,612,273.97 | 1,264,436,094.13 | 1,350,222,513.14 |
| 负债和股东权益合计 | 1,758,822,034.8 | 1,727,546,881.98 | 1,678,041,947.8 | 1,972,599,608.76 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |