中辰股份
(300933)
| 流通市值：35.89亿 | | | 总市值：35.89亿 |
| 流通股本：5.47亿 | | | 总股本：5.47亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 782,296,909.07 | 668,079,168.18 | 924,359,158.71 | 772,436,331.53 |
| 交易性金融资产 | 88,002,347.5 | 98,345,320 | 63,399,887.5 | 57,341,060.75 |
| 应收票据及应收账款 | 1,619,886,427.39 | 1,622,263,202.39 | 1,375,686,944.51 | 1,466,591,862.27 |
| 其中：应收票据 | 5,296,311.71 | 8,154,843.67 | 19,856,049.73 | 19,195,222.24 |
| 应收账款 | 1,614,590,115.68 | 1,614,108,358.72 | 1,355,830,894.78 | 1,447,396,640.03 |
| 应收款项融资 | 37,416,204.4 | 42,381,490.45 | 44,071,172.38 | 27,955,045.23 |
| 预付款项 | 15,511,991.84 | 19,828,338.5 | 40,562,270.2 | 28,824,764 |
| 其他应收款合计 | 37,389,463.4 | 44,428,662.65 | 14,175,569.95 | 40,974,151.51 |
| 存货 | 985,686,103.24 | 946,575,479.62 | 896,113,006.49 | 991,415,765.89 |
| 合同资产 | 116,475,209.03 | 93,484,579.46 | 101,464,159.67 | 116,881,854.18 |
| 其他流动资产 | 27,876,453.44 | 10,466,081.07 | 10,693,667.93 | 8,483,958.22 |
| 流动资产合计 | 3,710,541,109.31 | 3,545,852,322.32 | 3,470,525,837.34 | 3,510,904,793.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,451,970.66 | 3,451,970.66 | 3,451,970.66 | 3,449,587.76 |
| 固定资产 | 438,306,521.67 | 448,262,789.38 | 461,116,464 | 536,367,993.37 |
| 在建工程 | 154,241,146.09 | 142,579,992.46 | 89,730,664.48 | 59,637,865.68 |
| 使用权资产 | 6,732,884.88 | 7,131,472.21 | 7,001,162.48 | 681,694.39 |
| 无形资产 | 80,637,918.51 | 81,638,999.01 | 82,748,927.35 | 103,393,982.23 |
| 长期待摊费用 | 7,839,612.36 | 8,117,762.37 | 7,817,067.88 | 4,874,501.46 |
| 递延所得税资产 | 56,473,439.64 | 54,438,247.71 | 50,850,797.43 | 45,309,793.92 |
| 其他非流动资产 | 24,054,603.13 | 43,206,878.21 | 69,595,293.57 | 60,927,931.18 |
| 非流动资产合计 | 771,738,096.94 | 788,828,112.01 | 772,312,347.85 | 814,643,349.99 |
| 资产总计 | 4,482,279,206.25 | 4,334,680,434.33 | 4,242,838,185.19 | 4,325,548,143.57 |
| 流动负债: | | | | |
| 短期借款 | 1,352,059,821.1 | 1,262,064,111.27 | 1,151,737,728.3 | 1,183,409,075.6 |
| 交易性金融负债 | 12,483,740 | 12,631,120 | 7,475,440 | 3,627,905 |
| 应付票据及应付账款 | 515,579,592.49 | 507,946,183.88 | 600,991,947.87 | 594,794,727.85 |
| 其中：应付票据 | 211,835,000 | 264,356,500 | 193,437,667.61 | 268,080,323.14 |
| 应付账款 | 303,744,592.49 | 243,589,683.88 | 407,554,280.26 | 326,714,404.71 |
| 合同负债 | 48,788,419.16 | 44,062,285.36 | 35,217,616.14 | 34,946,487.8 |
| 应付职工薪酬 | 8,897,061.59 | 6,326,875.94 | 13,765,098.71 | 12,394,741.8 |
| 应交税费 | 11,001,162.45 | 18,991,265.66 | 19,213,611.9 | 8,919,162.05 |
| 其他应付款合计 | 6,554,639.98 | 9,266,262.97 | 6,384,438.61 | 3,101,850.48 |
| 一年内到期的非流动负债 | 123,137,293.9 | 93,763,194.75 | 76,659,567.61 | 42,014,202.42 |
| 其他流动负债 | 6,338,870.68 | 5,724,473.28 | 4,573,985.31 | 4,541,317.75 |
| 流动负债合计 | 2,084,840,601.35 | 1,960,775,773.11 | 1,916,019,434.45 | 1,887,749,470.75 |
| 非流动负债: | | | | |
| 长期借款 | 185,555,990.47 | 165,001,441.98 | 144,438,590.48 | 115,430,942.48 |
| 应付债券 | - | - | - | 74,336,011.73 |
| 租赁负债 | 10,636,795.43 | 11,982,848.58 | 11,773,280.27 | 443,351.8 |
| 长期应付款 | 13,866,875.3 | 20,758,899.96 | 27,697,856.12 | 126,977,950.62 |
| 递延收益 | 39,173,607.34 | 34,000,961.69 | 16,064,137.27 | 13,000,800.8 |
| 非流动负债合计 | 249,233,268.54 | 231,744,152.21 | 199,973,864.14 | 330,189,057.43 |
| 负债合计 | 2,334,073,869.89 | 2,192,519,925.32 | 2,115,993,298.59 | 2,217,938,528.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,090,454 | 547,090,454 | 547,090,454 | 534,228,488 |
| 其他权益工具 | - | - | - | 15,867,462.73 |
| 资本公积 | 1,022,755,339.1 | 1,022,755,339.1 | 1,022,755,339.1 | 944,652,629.43 |
| 其他综合收益 | -301,416.15 | -301,416.14 | -301,416.15 | -302,726.73 |
| 盈余公积 | 68,112,488.59 | 68,112,488.59 | 68,112,488.59 | 64,964,829.03 |
| 未分配利润 | 495,476,021.14 | 486,342,659.43 | 469,819,789.73 | 517,403,132.47 |
| 归属于母公司股东权益合计 | 2,133,132,886.68 | 2,123,999,524.98 | 2,107,476,655.27 | 2,076,813,814.93 |
| 少数股东权益 | 15,072,449.68 | 18,160,984.03 | 19,368,231.33 | 30,795,800.46 |
| 股东权益合计 | 2,148,205,336.36 | 2,142,160,509.01 | 2,126,844,886.6 | 2,107,609,615.39 |
| 负债和股东权益合计 | 4,482,279,206.25 | 4,334,680,434.33 | 4,242,838,185.19 | 4,325,548,143.57 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |