中重科技
(603135)
| 流通市值：71.77亿 | | | 总市值：72.31亿 |
| 流通股本：6.30亿 | | | 总股本：6.34亿 |
| 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 | 1,112,359,006.44 | 923,440,104.39 | 719,769,779.53 | 593,945,617.5 |
| 交易性金融资产 | 913,352,020.55 | 934,410,280.82 | 1,170,052,009.59 | 1,276,455,018.34 |
| 应收票据及应收账款 | 306,566,705.96 | 380,497,886.48 | 339,666,779.64 | 415,065,450.37 |
| 其中：应收票据 | 40,536,272.6 | 72,465,109.96 | 39,749,216.91 | 18,824,890.32 |
| 应收账款 | 266,030,433.36 | 308,032,776.52 | 299,917,562.73 | 396,240,560.05 |
| 应收款项融资 | 19,678,596.68 | 22,679,800.53 | 7,185,316.86 | 15,529,634.35 |
| 预付款项 | 283,662,396.39 | 233,705,970.33 | 200,966,531.75 | 191,475,826.18 |
| 其他应收款合计 | 2,603,583.89 | 2,391,663.93 | 3,884,340.87 | 4,004,247.95 |
| 存货 | 340,256,313.96 | 305,605,586.74 | 284,727,242.34 | 262,646,128.42 |
| 合同资产 | 155,112,269.5 | 209,877,983.45 | 322,639,096.47 | 325,626,888.83 |
| 一年内到期的非流动资产 | 27,203,524.87 | 26,083,210.25 | 4,759,044.59 | 4,179,107.84 |
| 其他流动资产 | 66,430,772 | 56,326,944.51 | 49,883,588.18 | 57,641,192.73 |
| 流动资产合计 | 3,227,225,190.24 | 3,095,019,431.43 | 3,103,533,729.82 | 3,146,569,112.51 |
| 非流动资产: | | | | |
| 长期应收款 | 67,167,916.97 | 69,866,127.66 | 96,273,503.8 | 96,974,195.95 |
| 固定资产 | 452,594,115.23 | 463,453,107.16 | 459,475,559.73 | 470,493,156.6 |
| 在建工程 | 6,098,914.35 | 6,057,196.35 | 20,437,012.52 | 20,437,012.52 |
| 使用权资产 | 812,498.93 | 995,053.14 | 1,104,773.68 | 1,290,422.76 |
| 无形资产 | 64,123,422.36 | 64,593,464.16 | 65,063,505.96 | 65,533,547.76 |
| 递延所得税资产 | 56,598,470.27 | 57,971,449.3 | 45,168,707.74 | 37,738,247.73 |
| 其他非流动资产 | 1,483,752.22 | 660,200 | 51,260 | 163,850 |
| 非流动资产合计 | 648,879,090.33 | 663,596,597.77 | 687,574,323.43 | 692,630,433.32 |
| 资产总计 | 3,876,104,280.57 | 3,758,616,029.2 | 3,791,108,053.25 | 3,839,199,545.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 235,973,607.3 | 214,611,190.2 | 262,705,899.08 | 282,505,394.27 |
| 其中：应付票据 | 116,204,470.51 | 67,182,634.32 | 79,695,824.68 | 85,514,888.61 |
| 应付账款 | 119,769,136.79 | 147,428,555.88 | 183,010,074.4 | 196,990,505.66 |
| 合同负债 | 512,404,566.29 | 458,175,671.28 | 456,976,757.63 | 431,636,052 |
| 应付职工薪酬 | 7,708,747.07 | 8,443,761.86 | 7,450,622.93 | 7,159,902.83 |
| 应交税费 | 13,265,874.93 | 28,323,697.21 | 15,320,648.83 | 12,551,621.65 |
| 其他应付款合计 | 47,256,929.82 | 1,676,162.6 | 393,475.59 | 41,552,273.29 |
| 应付股利 | - | - | - | 41,221,730.88 |
| 一年内到期的非流动负债 | 710,116.22 | 715,695.26 | 681,492.16 | 696,973.4 |
| 其他流动负债 | 76,237,916.12 | 89,141,626.89 | 70,850,290.4 | 60,560,891.74 |
| 流动负债合计 | 893,557,757.75 | 801,087,805.3 | 814,379,186.62 | 836,663,109.18 |
| 非流动负债: | | | | |
| 租赁负债 | - | 150,287.18 | 310,113.1 | 469,840.48 |
| 预计负债 | 2,852.1 | - | 250,717.89 | 2,289,981.58 |
| 递延收益 | 26,878,833.17 | 27,708,984.51 | 28,539,135.85 | 29,369,287.19 |
| 非流动负债合计 | 26,881,685.27 | 27,859,271.69 | 29,099,966.84 | 32,129,109.25 |
| 负债合计 | 920,439,443.02 | 828,947,076.99 | 843,479,153.46 | 868,792,218.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 634,257,080 | 629,538,080 | 629,538,080 | 629,538,080 |
| 资本公积 | 1,793,093,164.33 | 1,794,599,649.22 | 1,794,599,649.22 | 1,794,599,649.22 |
| 减:库存股 | 47,071,044 | 50,058,046.66 | 50,058,046.66 | 50,058,046.66 |
| 专项储备 | 969,462.04 | 969,462.04 | - | - |
| 盈余公积 | 78,946,288.85 | 78,946,288.85 | 78,946,288.85 | 78,946,288.85 |
| 未分配利润 | 494,231,238.25 | 475,728,673.12 | 494,602,928.38 | 517,381,355.99 |
| 归属于母公司股东权益合计 | 2,954,426,189.47 | 2,929,724,106.57 | 2,947,628,899.79 | 2,970,407,327.4 |
| 少数股东权益 | 1,238,648.08 | -55,154.36 | - | - |
| 股东权益合计 | 2,955,664,837.55 | 2,929,668,952.21 | 2,947,628,899.79 | 2,970,407,327.4 |
| 负债和股东权益合计 | 3,876,104,280.57 | 3,758,616,029.2 | 3,791,108,053.25 | 3,839,199,545.83 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |