中寰股份
(836260)
| 流通市值：13.41亿 | | | 总市值：14.03亿 |
| 流通股本：9896.07万 | | | 总股本：1.04亿 |
| 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 | 139,215,237.16 | 167,551,403.27 | 71,530,917.04 | 64,878,656.19 |
| 应收票据及应收账款 | 90,091,221.92 | 117,359,532.82 | 126,199,513.58 | 156,159,853.52 |
| 其中：应收票据 | 2,689,203.31 | 8,396,763.65 | 14,531,206.06 | 16,130,464.45 |
| 应收账款 | 87,402,018.61 | 108,962,769.17 | 111,668,307.52 | 140,029,389.07 |
| 应收款项融资 | 885,442.35 | 6,613,593.46 | 491,120 | 166,725.95 |
| 预付款项 | 7,557,793.93 | 1,700,914.76 | 9,119,461.34 | 4,225,472.08 |
| 其他应收款合计 | 5,756,135.59 | 7,197,973.43 | 9,994,275.92 | 10,057,752.02 |
| 存货 | 121,607,615.22 | 111,771,973.24 | 145,434,491.72 | 141,444,512.64 |
| 合同资产 | 5,430,887.79 | 6,593,633.08 | 14,087,345.21 | 14,141,971.95 |
| 其他流动资产 | - | 11,213,587.67 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 500,544,333.96 | 515,030,342.15 | 446,857,124.81 | 461,074,944.35 |
| 非流动资产: | | | | |
| 固定资产 | 73,167,474.67 | 74,556,887.88 | 75,029,546.89 | 76,247,343.71 |
| 在建工程 | 1,492,173.51 | 1,475,381.69 | 1,483,891.79 | 1,432,897.47 |
| 无形资产 | 9,485,544.34 | 9,662,486.38 | 9,505,943.27 | 9,674,691.94 |
| 长期待摊费用 | 383,698.96 | 436,328.02 | 496,504.41 | 562,421.78 |
| 递延所得税资产 | 2,285,995.8 | 3,312,452.03 | 3,047,340.29 | 3,679,395.62 |
| 其他非流动资产 | 99,700 | 303,582.35 | 735,926 | 293,616 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 86,914,587.28 | 89,747,118.35 | 90,299,152.65 | 91,890,366.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 587,458,921.24 | 604,777,460.5 | 537,156,277.46 | 552,965,310.87 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,032,999.99 | 30,000,000 | 20,000,000 |
| 应付票据及应付账款 | 51,902,610.81 | 63,757,577.45 | 55,482,238.66 | 48,612,605.87 |
| 其中：应付票据 | 16,060,863.39 | 23,672,886.6 | 14,112,069.92 | 3,738,964.41 |
| 应付账款 | 35,841,747.42 | 40,084,690.85 | 41,370,168.74 | 44,873,641.46 |
| 合同负债 | 31,629,866.2 | 31,737,932.29 | 7,091,966.22 | 5,864,592.47 |
| 应付职工薪酬 | 6,246,047.82 | 9,575,917.91 | 9,194,474.49 | 12,853,682 |
| 应交税费 | 811,091.76 | 13,126,036.25 | 3,475,467.06 | 8,089,956.49 |
| 其他应付款合计 | 6,095,468.54 | 7,238,516.25 | 6,226,385.18 | 37,790,653.23 |
| 应付股利 | - | - | - | 31,065,000 |
| 其他流动负债 | 7,261,273.38 | 8,564,087.97 | 6,757,091.61 | 12,049,279.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,946,358.51 | 174,033,068.11 | 118,227,623.22 | 145,260,769.36 |
| 非流动负债: | | | | |
| 递延所得税负债 | 3,070,720.13 | 3,219,776.48 | 2,923,281.21 | 3,085,848.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,070,720.13 | 3,219,776.48 | 2,923,281.21 | 3,085,848.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,017,078.64 | 177,252,844.59 | 121,150,904.43 | 148,346,617.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,550,000 | 103,550,000 | 103,550,000 | 103,550,000 |
| 资本公积 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 |
| 专项储备 | 443,817.48 | 316,794.47 | 815,909.72 | 663,957.62 |
| 盈余公积 | 33,098,181.97 | 33,098,181.97 | 28,673,738.03 | 28,673,738.03 |
| 未分配利润 | 150,656,341.59 | 137,866,137.91 | 130,272,223.72 | 119,037,495.8 |
| 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 | 440,441,842.6 | 427,524,615.91 | 416,005,373.03 | 404,618,693.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 440,441,842.6 | 427,524,615.91 | 416,005,373.03 | 404,618,693.01 |
| 负债和股东权益合计 | 587,458,921.24 | 604,777,460.5 | 537,156,277.46 | 552,965,310.87 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |