中重科技
(603135)
| 流通市值：26.43亿 | | | 总市值：65.79亿 |
| 流通股本：1.81亿 | | | 总股本：4.50亿 |
| 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 | 1,496,760,996.48 | 1,563,077,699.48 | 1,901,258,079.48 | 2,001,659,776.74 |
| 应收票据及应收账款 | 605,131,133.73 | 500,135,892.16 | 543,535,939.54 | 474,520,968.36 |
| 其中：应收票据 | 91,699,240.83 | 75,827,351.66 | 69,602,640.39 | 84,256,681.94 |
| 应收账款 | 513,431,892.9 | 424,308,540.5 | 473,933,299.15 | 390,264,286.42 |
| 应收款项融资 | 75,513,084.31 | 45,866,565.1 | 39,513,203 | 47,593,212.75 |
| 预付款项 | 178,089,781.65 | 82,182,830.68 | 96,071,622.92 | 120,973,472.91 |
| 其他应收款合计 | 7,816,993.63 | 5,694,545.05 | 10,438,396.21 | 10,326,700.28 |
| 存货 | 255,311,741.2 | 232,133,084.73 | 227,086,499.22 | 267,659,705.83 |
| 合同资产 | 183,899,821.81 | 236,784,281.71 | 200,359,975.54 | 212,148,869.15 |
| 其他流动资产 | 51,370,089.01 | 171,486,043.02 | 152,759,259.82 | 145,624,510.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,262,247,615.42 | 3,242,573,545.66 | 3,171,022,975.73 | 3,280,507,216.93 |
| 非流动资产: | | | | |
| 长期应收款 | 5,770,345.13 | - | 23,621,833.38 | 27,849,059.24 |
| 固定资产 | 514,435,516.89 | 525,618,813.5 | 162,658,469.09 | 167,834,452.63 |
| 在建工程 | 22,009,984.26 | 19,470,700.11 | 353,764,705.05 | 351,411,063.11 |
| 无形资产 | 67,859,420.48 | 68,233,582.43 | 67,802,477.44 | 68,200,086.1 |
| 递延所得税资产 | 28,390,575.59 | 28,970,295.58 | 21,305,606.73 | 20,557,881.83 |
| 其他非流动资产 | 2,742,979.24 | 1,325,405 | 23,900,329.71 | 11,732,202.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 641,208,821.59 | 643,618,796.62 | 653,053,421.4 | 647,584,744.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,903,456,437.01 | 3,886,192,342.28 | 3,824,076,397.13 | 3,928,091,961.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 346,044,661.69 | 337,496,798.78 | 372,524,887.81 | 356,401,067.05 |
| 其中：应付票据 | 160,097,794.34 | 113,334,588.86 | 162,541,714.29 | 159,629,321.91 |
| 应付账款 | 185,946,867.35 | 224,162,209.92 | 209,983,173.52 | 196,771,745.14 |
| 合同负债 | 313,926,831.84 | 217,898,622.37 | 239,920,595.04 | 322,157,460.84 |
| 应付职工薪酬 | 14,251,187.08 | 15,260,327.2 | 10,899,051.5 | 10,564,258.97 |
| 应交税费 | 13,544,476.2 | 16,916,093.78 | 12,795,457.36 | 7,243,168.94 |
| 其他应付款合计 | 868,228.62 | 1,028,954.74 | 1,539,523.08 | 90,301,678.76 |
| 应付股利 | - | - | 1,241,688 | 90,000,000 |
| 其他流动负债 | 121,928,549.48 | 219,411,300.44 | 140,464,817.81 | 150,074,716.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 810,563,934.91 | 808,012,097.31 | 778,144,332.6 | 936,742,351 |
| 非流动负债: | | | | |
| 递延收益 | 2,672,749.99 | 2,705,144.99 | 1,841,214.99 | 1,906,004.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,672,749.99 | 2,705,144.99 | 1,841,214.99 | 1,906,004.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 813,236,684.9 | 810,717,242.3 | 779,985,547.59 | 938,648,355.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 1,974,137,729.22 | 1,974,137,729.22 | 1,974,137,729.22 | 1,974,137,729.22 |
| 减:库存股 | 501,089.18 | - | - | - |
| 盈余公积 | 74,633,539.54 | 74,633,539.54 | 56,350,535.52 | 56,350,535.52 |
| 未分配利润 | 591,949,572.53 | 576,703,831.22 | 563,602,584.8 | 508,955,341.19 |
| 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 | 3,090,219,752.11 | 3,075,475,099.98 | 3,044,090,849.54 | 2,989,443,605.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,090,219,752.11 | 3,075,475,099.98 | 3,044,090,849.54 | 2,989,443,605.93 |
| 负债和股东权益合计 | 3,903,456,437.01 | 3,886,192,342.28 | 3,824,076,397.13 | 3,928,091,961.92 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |