中孚信息
(300659)
| 流通市值：24.75亿 | | | 总市值：34.06亿 |
| 流通股本：1.89亿 | | | 总股本：2.60亿 |
| 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 | 313,150,972.65 | 529,812,107.96 | 254,481,905.57 | 288,366,872.46 |
| 交易性金融资产 | 120,283,068.49 | - | 125,036,876.72 | 80,010,301.37 |
| 应收票据及应收账款 | 312,290,968.97 | 378,173,191.15 | 423,670,691.22 | 417,934,838.43 |
| 其中：应收票据 | 774,295.6 | 1,132,169 | 1,029,222 | 2,051,154.5 |
| 应收账款 | 311,516,673.37 | 377,041,022.15 | 422,641,469.22 | 415,883,683.93 |
| 应收款项融资 | 346,358 | 92,584 | 481,068.39 | 2,062,157 |
| 预付款项 | 6,916,948 | 4,137,314.61 | 30,625,285.65 | 16,159,821.99 |
| 其他应收款合计 | 8,078,830.49 | 8,061,302.78 | 9,478,588.29 | 11,253,407.03 |
| 存货 | 65,970,166.15 | 53,873,264.94 | 76,741,300.93 | 70,343,651.98 |
| 合同资产 | 22,471,632.67 | 24,366,092.81 | 29,508,632.06 | 31,780,995.01 |
| 其他流动资产 | 25,148,240.17 | 21,358,581.87 | 23,482,405.15 | 24,690,950.3 |
| 流动资产合计 | 874,657,185.59 | 1,019,874,440.12 | 973,506,753.98 | 942,602,995.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,421,506.14 | 40,363,898.62 | 40,321,235.08 | 40,713,877.04 |
| 其他权益工具投资 | 6,265,079.39 | 6,286,079.82 | 6,304,333.76 | 6,363,680.55 |
| 投资性房地产 | 89,368,547.65 | 90,098,429.5 | 85,224,226.09 | 85,972,597.07 |
| 固定资产 | 247,112,998.81 | 251,432,029.3 | 252,910,173.01 | 257,021,975.82 |
| 使用权资产 | 12,682,147.24 | 8,681,215 | 7,065,569.65 | 11,376,871.96 |
| 无形资产 | 358,693,373.56 | 221,297,660.45 | 239,362,801.39 | 257,423,329.7 |
| 开发支出 | 23,506,717.92 | 157,714,364.75 | 119,870,033.38 | 90,610,587.96 |
| 长期待摊费用 | 310,217.84 | 352,089.24 | 615,615.98 | 1,354,220.41 |
| 递延所得税资产 | 27,698,180.77 | 26,548,469.71 | 25,028,867.31 | 25,468,849.03 |
| 其他非流动资产 | 3,200,248.38 | 3,300,248.38 | 8,612,425.17 | 8,637,896.87 |
| 非流动资产合计 | 810,259,017.7 | 806,074,484.77 | 785,315,280.82 | 784,943,886.41 |
| 资产总计 | 1,684,916,203.29 | 1,825,948,924.89 | 1,758,822,034.8 | 1,727,546,881.98 |
| 流动负债: | | | | |
| 短期借款 | 269,222,838.89 | 270,274,195.68 | 255,219,326.86 | 197,007,915.89 |
| 应付票据及应付账款 | 102,705,634.08 | 154,558,441.86 | 146,523,366.41 | 132,304,667.34 |
| 其中：应付票据 | 109,000 | 11,253,389.2 | 13,079,232.2 | 4,139,567 |
| 应付账款 | 102,596,634.08 | 143,305,052.66 | 133,444,134.21 | 128,165,100.34 |
| 预收款项 | 73,774.17 | 201,251.18 | 59,141.15 | 248,043.08 |
| 合同负债 | 35,517,140.13 | 30,334,555.83 | 49,871,723.09 | 43,878,873.47 |
| 应付职工薪酬 | 57,098,033.15 | 54,690,935.55 | 43,753,251.83 | 38,943,966.08 |
| 应交税费 | 3,299,590.04 | 22,375,560.29 | 9,294,130.59 | 15,218,985.53 |
| 其他应付款合计 | 1,912,150.02 | 3,092,431.84 | 5,783,292.04 | 5,266,902.2 |
| 一年内到期的非流动负债 | 7,622,240.82 | 6,936,243.62 | 3,436,674.59 | 7,076,896.06 |
| 其他流动负债 | 1,040,495.08 | 847,351.34 | 1,283,504.89 | 1,166,231.63 |
| 流动负债合计 | 478,491,896.38 | 543,310,967.19 | 515,224,411.45 | 441,112,481.28 |
| 非流动负债: | | | | |
| 租赁负债 | 4,121,501.57 | 1,739,866.33 | 1,964,148.93 | 2,295,050.65 |
| 递延收益 | 32,068,048.39 | 32,156,998.95 | 39,265,969.32 | 37,819,000.07 |
| 递延所得税负债 | 1,944,782.36 | 1,302,182.27 | 1,065,366.96 | 1,708,076.01 |
| 非流动负债合计 | 38,134,332.32 | 35,199,047.55 | 42,295,485.21 | 41,822,126.73 |
| 负债合计 | 516,626,228.7 | 578,510,014.74 | 557,519,896.66 | 482,934,608.01 |
| 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 | 1,374,995,367.62 | 1,374,582,384.63 | 1,374,160,224.23 | 1,373,738,063.83 |
| 其他综合收益 | -3,939,682.52 | -3,921,832.15 | -3,906,316.3 | -3,855,871.53 |
| 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 | -504,717,461.94 | -425,173,393.76 | -470,903,521.22 | -427,221,669.76 |
| 归属于母公司股东权益合计 | 1,168,289,974.59 | 1,247,438,910.15 | 1,201,302,138.14 | 1,244,612,273.97 |
| 股东权益合计 | 1,168,289,974.59 | 1,247,438,910.15 | 1,201,302,138.14 | 1,244,612,273.97 |
| 负债和股东权益合计 | 1,684,916,203.29 | 1,825,948,924.89 | 1,758,822,034.8 | 1,727,546,881.98 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |