中重科技
(603135)
| 流通市值：27.16亿 | | | 总市值：67.68亿 |
| 流通股本：2.53亿 | | | 总股本：6.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 593,945,617.5 | 603,622,854.25 | 1,149,176,055.69 | 569,165,254.9 |
| 交易性金融资产 | 1,276,455,018.34 | 1,152,799,758.9 | 618,598,080.82 | 1,171,958,027.78 |
| 应收票据及应收账款 | 415,065,450.37 | 524,155,113.65 | 546,481,934.29 | 537,318,938.59 |
| 其中：应收票据 | 18,824,890.32 | 70,569,112.7 | 110,862,844.47 | 91,675,598.29 |
| 应收账款 | 396,240,560.05 | 453,586,000.95 | 435,619,089.82 | 445,643,340.3 |
| 应收款项融资 | 15,529,634.35 | 22,705,423.22 | 59,226,945.96 | 16,628,786.02 |
| 预付款项 | 191,475,826.18 | 182,401,823.27 | 168,626,221.03 | 210,679,453.09 |
| 其他应收款合计 | 4,004,247.95 | 3,449,739.25 | 2,741,334.68 | 3,810,130.99 |
| 存货 | 262,646,128.42 | 268,419,681.88 | 281,873,919.38 | 287,189,693.69 |
| 合同资产 | 325,626,888.83 | 269,424,034.22 | 324,366,930.95 | 203,676,176.72 |
| 一年内到期的非流动资产 | 4,179,107.84 | 3,792,002.78 | 3,324,138.06 | 2,710,345.46 |
| 其他流动资产 | 57,641,192.73 | 54,496,769.64 | 41,352,193.23 | 55,474,950.93 |
| 流动资产合计 | 3,146,569,112.51 | 3,085,267,201.06 | 3,195,767,754.09 | 3,058,611,758.17 |
| 非流动资产: | | | | |
| 长期应收款 | 96,974,195.95 | 93,454,262.8 | 2,422,804.73 | 2,960,097.94 |
| 固定资产 | 470,493,156.6 | 480,054,878.63 | 491,141,545.42 | 497,787,281.67 |
| 在建工程 | 20,437,012.52 | 20,651,253.5 | 20,808,554.39 | 25,670,287.23 |
| 使用权资产 | 1,290,422.76 | 1,619,388.8 | 1,653,154.86 | - |
| 无形资产 | 65,533,547.76 | 66,003,589.56 | 66,473,631.36 | 66,943,673.16 |
| 递延所得税资产 | 37,738,247.73 | 37,192,582.66 | 37,627,640.72 | 45,026,031.43 |
| 其他非流动资产 | 163,850 | 1,556,229.93 | 1,734,070.79 | 1,268,864 |
| 非流动资产合计 | 692,630,433.32 | 700,532,185.88 | 621,861,402.27 | 639,656,235.43 |
| 资产总计 | 3,839,199,545.83 | 3,785,799,386.94 | 3,817,629,156.36 | 3,698,267,993.6 |
| 流动负债: | | | | |
| 短期借款 | - | - | 11,020,055.36 | - |
| 应付票据及应付账款 | 282,505,394.27 | 293,743,833.38 | 334,863,215.65 | 283,178,023.8 |
| 其中：应付票据 | 85,514,888.61 | 57,759,810.16 | 67,636,089.24 | 104,643,548.53 |
| 应付账款 | 196,990,505.66 | 235,984,023.22 | 267,227,126.41 | 178,534,475.27 |
| 合同负债 | 431,636,052 | 347,623,815.04 | 312,924,776.71 | 304,948,495.89 |
| 应付职工薪酬 | 7,159,902.83 | 7,861,353.96 | 8,729,670.21 | 6,691,539.89 |
| 应交税费 | 12,551,621.65 | 16,275,663.34 | 18,085,059.68 | 5,530,314.43 |
| 其他应付款合计 | 41,552,273.29 | 498,562.13 | 498,866.3 | 559,401.91 |
| 应付股利 | 41,221,730.88 | - | - | - |
| 一年内到期的非流动负债 | 696,973.4 | 594,403.18 | 676,068.52 | - |
| 其他流动负债 | 60,560,891.74 | 78,706,573.36 | 78,993,273.02 | 98,955,107.57 |
| 流动负债合计 | 836,663,109.18 | 745,304,204.39 | 765,790,985.45 | 699,862,883.49 |
| 非流动负债: | | | | |
| 租赁负债 | 469,840.48 | 909,261.15 | 837,234.69 | - |
| 预计负债 | 2,289,981.58 | 3,661,530.06 | 3,911,166.74 | - |
| 递延收益 | 29,369,287.19 | 30,199,438.53 | 31,029,589.87 | 31,859,741.21 |
| 非流动负债合计 | 32,129,109.25 | 34,770,229.74 | 35,777,991.3 | 31,859,741.21 |
| 负债合计 | 868,792,218.43 | 780,074,434.13 | 801,568,976.75 | 731,722,624.7 |
| 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 | 629,538,080 |
| 资本公积 | 1,794,599,649.22 | 1,794,599,649.22 | 1,794,599,649.22 | 1,794,599,649.22 |
| 减:库存股 | 50,058,046.66 | 50,058,046.66 | 26,001,600.34 | 26,001,600.34 |
| 盈余公积 | 78,946,288.85 | 78,946,288.85 | 78,946,288.85 | 74,633,539.54 |
| 未分配利润 | 517,381,355.99 | 552,698,981.4 | 538,977,761.88 | 493,775,700.48 |
| 归属于母公司股东权益合计 | 2,970,407,327.4 | 3,005,724,952.81 | 3,016,060,179.61 | 2,966,545,368.9 |
| 股东权益合计 | 2,970,407,327.4 | 3,005,724,952.81 | 3,016,060,179.61 | 2,966,545,368.9 |
| 负债和股东权益合计 | 3,839,199,545.83 | 3,785,799,386.94 | 3,817,629,156.36 | 3,698,267,993.6 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |