中毅达
(600610)
| 流通市值：65.84亿 | | | 总市值：99.52亿 |
| 流通股本：7.09亿 | | | 总股本：10.71亿 |
| 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 | 217,634,851.03 | 245,226,950.75 | 168,022,431.18 | 116,633,580.12 |
| 应收票据及应收账款 | 66,294,971.06 | 28,752,036.04 | 68,837,309.15 | 75,995,573.93 |
| 其中：应收票据 | 38,786,016.03 | 12,082,868.5 | 45,066,928 | 58,252,280.21 |
| 应收账款 | 27,508,955.03 | 16,669,167.54 | 23,770,381.15 | 17,743,293.72 |
| 应收款项融资 | 41,646,480.33 | 32,358,408.79 | 57,322,916 | 55,597,133.21 |
| 预付款项 | 9,953,041.46 | 5,952,632.94 | 17,825,362.15 | 3,743,161.06 |
| 其他应收款合计 | 78,030.5 | 25,645.85 | 100,943.82 | 26,199.85 |
| 存货 | 134,118,918.12 | 106,172,698.48 | 113,015,071.21 | 124,880,122.75 |
| 其他流动资产 | 77,616.22 | 3,231,710.38 | 5,108,667.49 | 4,332,030.43 |
| 流动资产合计 | 469,803,908.72 | 421,720,083.23 | 430,232,701 | 381,207,801.35 |
| 非流动资产: | | | | |
| 长期应收款 | 99,556.22 | 98,585.92 | 97,625.08 | 96,673.61 |
| 固定资产 | 323,259,199.87 | 336,924,430.42 | 343,078,939.6 | 359,969,931.43 |
| 在建工程 | 15,931,323.99 | 14,379,148.39 | 10,822,639.29 | 9,223,281.12 |
| 使用权资产 | 456,325.83 | 559,123.32 | 661,920.8 | 764,718.29 |
| 无形资产 | 77,515,293.85 | 78,672,378.64 | 79,885,437.04 | 81,126,482.12 |
| 商誉 | 160,029,833.62 | 160,029,833.62 | 160,029,833.62 | 160,029,833.62 |
| 其他非流动资产 | 827,856.45 | 142,377.88 | 14,731,288.86 | 14,445,790.44 |
| 非流动资产合计 | 578,119,389.83 | 590,805,878.19 | 609,307,684.29 | 625,656,710.63 |
| 资产总计 | 1,047,923,298.55 | 1,012,525,961.42 | 1,039,540,385.29 | 1,006,864,511.98 |
| 流动负债: | | | | |
| 短期借款 | 1,328,666.39 | 679,023.04 | 139,499.84 | 138,371.83 |
| 应付票据及应付账款 | 24,680,848.46 | 25,039,651.02 | 24,946,221.13 | 25,136,572.39 |
| 应付账款 | 24,680,848.46 | 25,039,651.02 | 24,946,221.13 | 25,136,572.39 |
| 合同负债 | 28,117,745.74 | 16,214,926.42 | 18,284,461.41 | 17,331,994.04 |
| 应付职工薪酬 | 17,850,067.88 | 25,139,217.82 | 23,914,450.68 | 20,256,007.5 |
| 应交税费 | 8,012,004.1 | 5,174,347.88 | 8,270,325.13 | 8,569,364.5 |
| 其他应付款合计 | 15,770,093.78 | 17,995,329.63 | 14,216,139.32 | 12,690,654.31 |
| 一年内到期的非流动负债 | 777,273,151.34 | 352,193.78 | 13,241,818.6 | 11,386,982.66 |
| 其他流动负债 | 17,548,398.15 | 10,491,378.68 | 34,934,501.3 | 36,590,825.39 |
| 流动负债合计 | 890,580,975.84 | 101,086,068.27 | 137,947,417.41 | 132,100,772.62 |
| 非流动负债: | | | | |
| 租赁负债 | 16,487.66 | 98,550.6 | 196,194.11 | 292,885.96 |
| 长期应付款 | - | 772,671,656.05 | 754,474,152.79 | 751,018,581.25 |
| 预计负债 | - | - | 17,441,537.16 | 180,000 |
| 递延收益 | 17,904,748.86 | 17,834,849.21 | 15,008,361.58 | 15,307,511.92 |
| 递延所得税负债 | 368,085.99 | 724,869.34 | 967,846.96 | 680,139.8 |
| 非流动负债合计 | 18,289,322.51 | 791,329,925.2 | 788,088,092.6 | 767,479,118.93 |
| 负债合计 | 908,870,298.35 | 892,415,993.47 | 926,035,510.01 | 899,579,891.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,071,274,605 | 1,071,274,605 | 1,071,274,605 | 1,071,274,605 |
| 资本公积 | 943,260,331.02 | 942,894,660.12 | 941,893,649.52 | 940,892,638.92 |
| 其他综合收益 | -130,698,837.85 | -130,698,837.85 | -130,698,837.85 | -130,698,837.85 |
| 专项储备 | 594,556.11 | 513,829.71 | 513,829.71 | 865,582.46 |
| 未分配利润 | -1,745,377,654.08 | -1,763,874,289.03 | -1,769,478,371.1 | -1,775,049,368.1 |
| 归属于母公司股东权益合计 | 139,053,000.2 | 120,109,967.95 | 113,504,875.28 | 107,284,620.43 |
| 股东权益合计 | 139,053,000.2 | 120,109,967.95 | 113,504,875.28 | 107,284,620.43 |
| 负债和股东权益合计 | 1,047,923,298.55 | 1,012,525,961.42 | 1,039,540,385.29 | 1,006,864,511.98 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |