中寰股份
(836260)
| 流通市值：12.04亿 | | | 总市值：12.60亿 |
| 流通股本：9896.07万 | | | 总股本：1.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,530,917.04 | 64,878,656.19 | 80,515,110.78 | 70,419,497.73 |
| 应收票据及应收账款 | 126,199,513.58 | 156,159,853.52 | 132,486,184.84 | 161,821,316.35 |
| 其中：应收票据 | 14,531,206.06 | 16,130,464.45 | 18,740,372.28 | 18,896,084.41 |
| 应收账款 | 111,668,307.52 | 140,029,389.07 | 113,745,812.56 | 142,925,231.94 |
| 应收款项融资 | 491,120 | 166,725.95 | 2,345,680 | 4,856,218.99 |
| 预付款项 | 9,119,461.34 | 4,225,472.08 | 4,009,853.63 | 2,849,248.27 |
| 其他应收款合计 | 9,994,275.92 | 10,057,752.02 | 6,920,489.93 | 6,152,884.75 |
| 存货 | 145,434,491.72 | 141,444,512.64 | 146,312,580.67 | 126,752,510.23 |
| 合同资产 | 14,087,345.21 | 14,141,971.95 | 13,314,692.71 | 13,698,916.87 |
| 其他流动资产 | - | - | 89,878.22 | 94,548.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 446,857,124.81 | 461,074,944.35 | 455,994,470.78 | 461,645,142.04 |
| 非流动资产: | | | | |
| 固定资产 | 75,029,546.89 | 76,247,343.71 | 77,408,852.22 | 79,009,854.45 |
| 在建工程 | 1,483,891.79 | 1,432,897.47 | 633,066.5 | - |
| 无形资产 | 9,505,943.27 | 9,674,691.94 | 9,824,980.06 | 9,957,427.47 |
| 商誉 | - | - | 525,667.41 | 525,667.41 |
| 长期待摊费用 | 496,504.41 | 562,421.78 | 692,048.06 | 770,257.58 |
| 递延所得税资产 | 3,047,340.29 | 3,679,395.62 | 3,579,114.97 | 3,620,422.12 |
| 其他非流动资产 | 735,926 | 293,616 | 602,681.37 | 1,131,541.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 90,299,152.65 | 91,890,366.52 | 93,266,410.59 | 95,015,170.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 537,156,277.46 | 552,965,310.87 | 549,260,881.37 | 556,660,312.44 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 20,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 55,482,238.66 | 48,612,605.87 | 54,259,427.5 | 72,223,331.47 |
| 其中：应付票据 | 14,112,069.92 | 3,738,964.41 | 16,752,543.28 | 27,836,089.92 |
| 应付账款 | 41,370,168.74 | 44,873,641.46 | 37,506,884.22 | 44,387,241.55 |
| 合同负债 | 7,091,966.22 | 5,864,592.47 | 8,717,045.79 | 4,592,003.01 |
| 应付职工薪酬 | 9,194,474.49 | 12,853,682 | 8,842,646.31 | 8,497,327.23 |
| 应交税费 | 3,475,467.06 | 8,089,956.49 | 4,615,280.24 | 6,788,262.13 |
| 其他应付款合计 | 6,226,385.18 | 37,790,653.23 | 8,950,704.49 | 8,735,045.69 |
| 应付股利 | - | 31,065,000 | - | - |
| 其他流动负债 | 6,757,091.61 | 12,049,279.3 | 10,178,805.42 | 8,705,704.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,227,623.22 | 145,260,769.36 | 125,563,909.75 | 139,541,673.79 |
| 非流动负债: | | | | |
| 递延所得税负债 | 2,923,281.21 | 3,085,848.5 | 3,227,883.43 | 3,369,721.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,923,281.21 | 3,085,848.5 | 3,227,883.43 | 3,369,721.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 121,150,904.43 | 148,346,617.86 | 128,791,793.18 | 142,911,395.56 |
| 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 | 815,909.72 | 663,957.62 | - | - |
| 盈余公积 | 28,673,738.03 | 28,673,738.03 | 28,673,738.03 | 28,673,738.03 |
| 未分配利润 | 130,272,223.72 | 119,037,495.8 | 135,551,848.6 | 128,831,677.29 |
| 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 | 416,005,373.03 | 404,618,693.01 | 420,469,088.19 | 413,748,916.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 416,005,373.03 | 404,618,693.01 | 420,469,088.19 | 413,748,916.88 |
| 负债和股东权益合计 | 537,156,277.46 | 552,965,310.87 | 549,260,881.37 | 556,660,312.44 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |