中重科技
(603135)
| 流通市值：26.33亿 | | | 总市值：65.60亿 |
| 流通股本：2.53亿 | | | 总股本：6.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 603,622,854.25 | 1,149,176,055.69 | 569,165,254.9 | 1,089,356,083.11 |
| 应收票据及应收账款 | 524,155,113.65 | 546,481,934.29 | 537,318,938.59 | 628,293,773.84 |
| 其中：应收票据 | 70,569,112.7 | 110,862,844.47 | 91,675,598.29 | 90,839,715.01 |
| 应收账款 | 453,586,000.95 | 435,619,089.82 | 445,643,340.3 | 537,454,058.83 |
| 应收款项融资 | 22,705,423.22 | 59,226,945.96 | 16,628,786.02 | 96,162,780.22 |
| 预付款项 | 182,401,823.27 | 168,626,221.03 | 210,679,453.09 | 251,226,956.55 |
| 其他应收款合计 | 3,449,739.25 | 2,741,334.68 | 3,810,130.99 | 8,276,329.27 |
| 存货 | 268,419,681.88 | 281,873,919.38 | 287,189,693.69 | 246,284,914.23 |
| 合同资产 | 269,424,034.22 | 324,366,930.95 | 203,676,176.72 | 122,848,475.01 |
| 一年内到期的非流动资产 | 3,792,002.78 | 3,324,138.06 | 2,710,345.46 | 2,258,621.22 |
| 其他流动资产 | 54,496,769.64 | 41,352,193.23 | 55,474,950.93 | 50,050,495.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,085,267,201.06 | 3,195,767,754.09 | 3,058,611,758.17 | 3,243,644,956.44 |
| 非流动资产: | | | | |
| 长期应收款 | 93,454,262.8 | 2,422,804.73 | 2,960,097.94 | 3,318,749.41 |
| 固定资产 | 480,054,878.63 | 491,141,545.42 | 497,787,281.67 | 503,291,242.83 |
| 在建工程 | 20,651,253.5 | 20,808,554.39 | 25,670,287.23 | 22,885,351.2 |
| 使用权资产 | 1,619,388.8 | 1,653,154.86 | - | - |
| 无形资产 | 66,003,589.56 | 66,473,631.36 | 66,943,673.16 | 67,413,714.96 |
| 递延所得税资产 | 37,192,582.66 | 37,627,640.72 | 45,026,031.43 | 34,896,811.85 |
| 其他非流动资产 | 1,556,229.93 | 1,734,070.79 | 1,268,864 | 5,088,733.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 700,532,185.88 | 621,861,402.27 | 639,656,235.43 | 636,894,603.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,785,799,386.94 | 3,817,629,156.36 | 3,698,267,993.6 | 3,880,539,560.36 |
| 流动负债: | | | | |
| 短期借款 | - | 11,020,055.36 | - | - |
| 应付票据及应付账款 | 293,743,833.38 | 334,863,215.65 | 283,178,023.8 | 341,465,506.33 |
| 其中：应付票据 | 57,759,810.16 | 67,636,089.24 | 104,643,548.53 | 179,237,303.8 |
| 应付账款 | 235,984,023.22 | 267,227,126.41 | 178,534,475.27 | 162,228,202.53 |
| 合同负债 | 347,623,815.04 | 312,924,776.71 | 304,948,495.89 | 317,991,311.96 |
| 应付职工薪酬 | 7,861,353.96 | 8,729,670.21 | 6,691,539.89 | 6,824,593.38 |
| 应交税费 | 16,275,663.34 | 18,085,059.68 | 5,530,314.43 | 24,889,314.8 |
| 其他应付款合计 | 498,562.13 | 498,866.3 | 559,401.91 | 90,931,884.25 |
| 应付股利 | - | - | - | 89,769,040 |
| 一年内到期的非流动负债 | 594,403.18 | 676,068.52 | - | - |
| 其他流动负债 | 78,706,573.36 | 78,993,273.02 | 98,955,107.57 | 92,339,652.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 745,304,204.39 | 765,790,985.45 | 699,862,883.49 | 874,442,263.33 |
| 非流动负债: | | | | |
| 租赁负债 | 909,261.15 | 837,234.69 | - | - |
| 预计负债 | 3,661,530.06 | 3,911,166.74 | - | - |
| 递延收益 | 30,199,438.53 | 31,029,589.87 | 31,859,741.21 | 2,640,354.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,770,229.74 | 35,777,991.3 | 31,859,741.21 | 2,640,354.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 780,074,434.13 | 801,568,976.75 | 731,722,624.7 | 877,082,618.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,538,080 | 629,538,080 | 629,538,080 | 450,000,000 |
| 资本公积 | 1,794,599,649.22 | 1,794,599,649.22 | 1,794,599,649.22 | 1,974,137,729.22 |
| 减:库存股 | 50,058,046.66 | 26,001,600.34 | 26,001,600.34 | 15,998,904.26 |
| 盈余公积 | 78,946,288.85 | 78,946,288.85 | 74,633,539.54 | 74,633,539.54 |
| 未分配利润 | 552,698,981.4 | 538,977,761.88 | 493,775,700.48 | 520,684,577.54 |
| 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 | 3,005,724,952.81 | 3,016,060,179.61 | 2,966,545,368.9 | 3,003,456,942.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,005,724,952.81 | 3,016,060,179.61 | 2,966,545,368.9 | 3,003,456,942.04 |
| 负债和股东权益合计 | 3,785,799,386.94 | 3,817,629,156.36 | 3,698,267,993.6 | 3,880,539,560.36 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |