中重科技
(603135)
| 流通市值：55.90亿 | | | 总市值：56.32亿 |
| 流通股本：6.30亿 | | | 总股本：6.34亿 |
| 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 | 1,067,737,764.52 | 1,112,359,006.44 | 923,440,104.39 | 719,769,779.53 |
| 交易性金融资产 | 970,761,901.51 | 913,352,020.55 | 934,410,280.82 | 1,170,052,009.59 |
| 应收票据及应收账款 | 347,838,755.06 | 306,566,705.96 | 380,497,886.48 | 339,666,779.64 |
| 其中：应收票据 | 33,640,359.59 | 40,536,272.6 | 72,465,109.96 | 39,749,216.91 |
| 应收账款 | 314,198,395.47 | 266,030,433.36 | 308,032,776.52 | 299,917,562.73 |
| 应收款项融资 | 49,119,587.55 | 19,678,596.68 | 22,679,800.53 | 7,185,316.86 |
| 预付款项 | 290,740,802.24 | 283,662,396.39 | 233,705,970.33 | 200,966,531.75 |
| 其他应收款合计 | 2,986,592.59 | 2,603,583.89 | 2,391,663.93 | 3,884,340.87 |
| 存货 | 340,842,874.23 | 340,256,313.96 | 305,605,586.74 | 284,727,242.34 |
| 合同资产 | 175,176,005.14 | 155,112,269.5 | 209,877,983.45 | 322,639,096.47 |
| 一年内到期的非流动资产 | 27,132,806.96 | 27,203,524.87 | 26,083,210.25 | 4,759,044.59 |
| 其他流动资产 | 73,442,232.49 | 66,430,772 | 56,326,944.51 | 49,883,588.18 |
| 流动资产合计 | 3,345,779,322.29 | 3,227,225,190.24 | 3,095,019,431.43 | 3,103,533,729.82 |
| 非流动资产: | | | | |
| 长期应收款 | 61,718,042.64 | 67,167,916.97 | 69,866,127.66 | 96,273,503.8 |
| 其他非流动金融资产 | 15,000,000 | - | - | - |
| 固定资产 | 443,668,620.01 | 452,594,115.23 | 463,453,107.16 | 459,475,559.73 |
| 在建工程 | 6,346,156.35 | 6,098,914.35 | 6,057,196.35 | 20,437,012.52 |
| 使用权资产 | 622,226.65 | 812,498.93 | 995,053.14 | 1,104,773.68 |
| 无形资产 | 63,653,380.56 | 64,123,422.36 | 64,593,464.16 | 65,063,505.96 |
| 递延所得税资产 | 59,813,664.48 | 56,598,470.27 | 57,971,449.3 | 45,168,707.74 |
| 其他非流动资产 | 105,781.8 | 1,483,752.22 | 660,200 | 51,260 |
| 非流动资产合计 | 650,927,872.49 | 648,879,090.33 | 663,596,597.77 | 687,574,323.43 |
| 资产总计 | 3,996,707,194.78 | 3,876,104,280.57 | 3,758,616,029.2 | 3,791,108,053.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 301,692,917.38 | 235,973,607.3 | 214,611,190.2 | 262,705,899.08 |
| 其中：应付票据 | 160,213,375.72 | 116,204,470.51 | 67,182,634.32 | 79,695,824.68 |
| 应付账款 | 141,479,541.66 | 119,769,136.79 | 147,428,555.88 | 183,010,074.4 |
| 合同负债 | 546,408,107.91 | 512,404,566.29 | 458,175,671.28 | 456,976,757.63 |
| 应付职工薪酬 | 8,617,553.44 | 7,708,747.07 | 8,443,761.86 | 7,450,622.93 |
| 应交税费 | 8,765,766.08 | 13,265,874.93 | 28,323,697.21 | 15,320,648.83 |
| 其他应付款合计 | 47,261,516.99 | 47,256,929.82 | 1,676,162.6 | 393,475.59 |
| 一年内到期的非流动负债 | 498,966.16 | 710,116.22 | 715,695.26 | 681,492.16 |
| 其他流动负债 | 74,351,831.06 | 76,237,916.12 | 89,141,626.89 | 70,850,290.4 |
| 流动负债合计 | 987,596,659.02 | 893,557,757.75 | 801,087,805.3 | 814,379,186.62 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 150,287.18 | 310,113.1 |
| 预计负债 | 497,474.71 | 2,852.1 | - | 250,717.89 |
| 递延收益 | 27,437,315.61 | 26,878,833.17 | 27,708,984.51 | 28,539,135.85 |
| 非流动负债合计 | 27,934,790.32 | 26,881,685.27 | 27,859,271.69 | 29,099,966.84 |
| 负债合计 | 1,015,531,449.34 | 920,439,443.02 | 828,947,076.99 | 843,479,153.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 634,257,080 | 634,257,080 | 629,538,080 | 629,538,080 |
| 资本公积 | 1,799,229,959.65 | 1,793,093,164.33 | 1,794,599,649.22 | 1,794,599,649.22 |
| 减:库存股 | 47,071,044 | 47,071,044 | 50,058,046.66 | 50,058,046.66 |
| 专项储备 | 1,533,835.55 | 969,462.04 | 969,462.04 | - |
| 盈余公积 | 81,071,962.29 | 78,946,288.85 | 78,946,288.85 | 78,946,288.85 |
| 未分配利润 | 511,052,831.02 | 494,231,238.25 | 475,728,673.12 | 494,602,928.38 |
| 归属于母公司股东权益合计 | 2,980,074,624.51 | 2,954,426,189.47 | 2,929,724,106.57 | 2,947,628,899.79 |
| 少数股东权益 | 1,101,120.93 | 1,238,648.08 | -55,154.36 | - |
| 股东权益合计 | 2,981,175,745.44 | 2,955,664,837.55 | 2,929,668,952.21 | 2,947,628,899.79 |
| 负债和股东权益合计 | 3,996,707,194.78 | 3,876,104,280.57 | 3,758,616,029.2 | 3,791,108,053.25 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |