中孚信息
(300659)
| 流通市值：24.76亿 | | | 总市值：41.45亿 |
| 流通股本：1.56亿 | | | 总股本：2.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 571,795,948.84 | 367,867,042.72 | 162,240,490.13 | 256,473,304.71 |
| 应收票据及应收账款 | 442,386,331.68 | 418,525,155.94 | 417,027,596.9 | 432,664,678.77 |
| 其中：应收票据 | 1,074,358.8 | 976,442.2 | 2,123,388.5 | 1,526,251 |
| 应收账款 | 441,311,972.88 | 417,548,713.74 | 414,904,208.4 | 431,138,427.77 |
| 应收款项融资 | 534,420 | 426,100 | 1,387,500 | 1,010,000 |
| 预付款项 | 12,820,408.41 | 9,324,837.77 | 13,834,175.9 | 8,772,200.56 |
| 其他应收款合计 | 14,921,565.43 | 23,874,884.31 | 21,880,036.12 | 21,052,841.05 |
| 存货 | 98,382,400.54 | 93,526,297.53 | 136,605,446.45 | 121,857,689.37 |
| 合同资产 | 31,468,079.66 | 31,135,653.5 | 29,615,724.21 | 27,846,313.34 |
| 其他流动资产 | 7,588,779.85 | 7,424,745.48 | 4,638,863.27 | 2,808,041.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,179,897,934.41 | 952,104,717.25 | 787,229,832.98 | 872,495,069.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,292,506.93 | 39,643,909.74 | 39,201,769.07 | 37,830,344.88 |
| 其他权益工具投资 | 6,691,220.37 | 6,780,452.51 | 6,833,297.3 | 6,926,549.9 |
| 投资性房地产 | 1,120,898.98 | 1,137,938.56 | 13,080,919.36 | 13,379,583.75 |
| 固定资产 | 27,910,168.21 | 32,469,178.9 | 48,954,258.51 | 54,702,883 |
| 使用权资产 | 28,009,951.41 | 34,291,573.57 | 39,948,743.68 | 45,778,387.89 |
| 无形资产 | 92,025,308.95 | 98,934,706.58 | 96,339,989.33 | 66,344,501.13 |
| 开发支出 | 163,413,769.56 | 127,330,265.27 | 81,726,172.31 | 91,167,889.66 |
| 长期待摊费用 | 11,007,686.21 | 13,366,091.44 | 15,766,933.72 | 18,139,823.38 |
| 递延所得税资产 | 23,240,796.13 | 23,384,015.38 | 19,742,148.27 | 18,719,440.4 |
| 其他非流动资产 | 360,326,967.8 | 360,086,132.8 | 360,117,122.8 | 359,775,942.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 753,039,274.55 | 737,424,264.75 | 721,711,354.35 | 712,765,346.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,932,937,208.96 | 1,689,528,982 | 1,508,941,187.33 | 1,585,260,415.96 |
| 流动负债: | | | | |
| 短期借款 | 200,163,983.15 | 288,701,972.6 | 285,079,578.64 | 285,824,464.88 |
| 应付票据及应付账款 | 144,303,596.74 | 189,690,417.27 | 134,577,588.54 | 135,285,561.72 |
| 其中：应付票据 | 19,572,905.31 | 26,060,523.7 | 7,374,544.2 | 1,805,908 |
| 应付账款 | 124,730,691.43 | 163,629,893.57 | 127,203,044.34 | 133,479,653.72 |
| 预收款项 | 66,296.54 | 75,710.46 | 315,074.2 | 693,483.84 |
| 合同负债 | 43,787,582.72 | 52,737,236.74 | 40,813,057.21 | 36,486,991.64 |
| 应付职工薪酬 | 81,300,874.17 | 77,294,262.15 | 42,720,832.82 | 42,591,536.19 |
| 应交税费 | 2,930,942.75 | 30,921,832.83 | 6,447,282.47 | 6,263,653.79 |
| 其他应付款合计 | 3,069,532.56 | 6,351,644.52 | 12,240,791.18 | 3,477,507.96 |
| 一年内到期的非流动负债 | 20,379,875.68 | 23,402,626.96 | 25,466,186.23 | 26,138,960.99 |
| 其他流动负债 | 578,823.42 | 193,646.23 | 462,792.28 | 168,387.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 496,581,507.73 | 669,369,349.76 | 548,123,183.57 | 536,930,548.2 |
| 非流动负债: | | | | |
| 租赁负债 | 4,295,808.45 | 6,223,204.5 | 7,186,210.43 | 15,333,378.71 |
| 递延收益 | 27,538,600 | 26,238,600 | 26,744,000 | 24,403,500 |
| 递延所得税负债 | 4,201,492.7 | 5,143,736.03 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,035,901.15 | 37,605,540.53 | 33,930,210.43 | 39,736,878.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 532,617,408.88 | 706,974,890.29 | 582,053,394 | 576,667,426.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,392,378 | 225,540,757 | 225,540,757 | 226,379,797 |
| 资本公积 | 1,371,649,064.5 | 914,654,126.4 | 938,805,304.75 | 954,090,353.75 |
| 减:库存股 | - | - | - | 18,941,328 |
| 其他综合收益 | -3,577,462.69 | -3,501,615.37 | -3,456,697.29 | -3,377,432.57 |
| 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 | -269,690,247.54 | -195,685,244.13 | -275,547,638.94 | -191,104,468.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,400,333,105.7 | 982,567,397.33 | 926,901,098.95 | 1,008,606,294.67 |
| 少数股东权益 | -13,305.62 | -13,305.62 | -13,305.62 | -13,305.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,400,319,800.08 | 982,554,091.71 | 926,887,793.33 | 1,008,592,989.05 |
| 负债和股东权益合计 | 1,932,937,208.96 | 1,689,528,982 | 1,508,941,187.33 | 1,585,260,415.96 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |