中毅达B
(900906)
| 流通市值：7207.20万 | | | 总市值：2.14亿 |
| 流通股本：3.60亿 | | | 总股本：10.71亿 |
| 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 | 237,310,613.01 | 217,634,851.03 | 245,226,950.75 | 168,022,431.18 |
| 应收票据及应收账款 | 75,012,812.76 | 66,294,971.06 | 28,752,036.04 | 68,837,309.15 |
| 其中：应收票据 | 44,419,394.62 | 38,786,016.03 | 12,082,868.5 | 45,066,928 |
| 应收账款 | 30,593,418.14 | 27,508,955.03 | 16,669,167.54 | 23,770,381.15 |
| 应收款项融资 | 78,209,426.15 | 41,646,480.33 | 32,358,408.79 | 57,322,916 |
| 预付款项 | 11,065,346.02 | 9,953,041.46 | 5,952,632.94 | 17,825,362.15 |
| 其他应收款合计 | 25,568.85 | 78,030.5 | 25,645.85 | 100,943.82 |
| 存货 | 118,171,374.46 | 134,118,918.12 | 106,172,698.48 | 113,015,071.21 |
| 其他流动资产 | 426,969.63 | 77,616.22 | 3,231,710.38 | 5,108,667.49 |
| 流动资产合计 | 520,222,110.88 | 469,803,908.72 | 421,720,083.23 | 430,232,701 |
| 非流动资产: | | | | |
| 长期应收款 | 100,536.06 | 99,556.22 | 98,585.92 | 97,625.08 |
| 固定资产 | 319,020,466.33 | 323,259,199.87 | 336,924,430.42 | 343,078,939.6 |
| 在建工程 | 7,213,188.91 | 15,931,323.99 | 14,379,148.39 | 10,822,639.29 |
| 使用权资产 | 353,528.34 | 456,325.83 | 559,123.32 | 661,920.8 |
| 无形资产 | 76,358,209.03 | 77,515,293.85 | 78,672,378.64 | 79,885,437.04 |
| 商誉 | 160,029,833.62 | 160,029,833.62 | 160,029,833.62 | 160,029,833.62 |
| 其他非流动资产 | 976,971.21 | 827,856.45 | 142,377.88 | 14,731,288.86 |
| 非流动资产合计 | 564,052,733.5 | 578,119,389.83 | 590,805,878.19 | 609,307,684.29 |
| 资产总计 | 1,084,274,844.38 | 1,047,923,298.55 | 1,012,525,961.42 | 1,039,540,385.29 |
| 流动负债: | | | | |
| 短期借款 | 143,666.39 | 1,328,666.39 | 679,023.04 | 139,499.84 |
| 应付票据及应付账款 | 20,776,374.22 | 24,680,848.46 | 25,039,651.02 | 24,946,221.13 |
| 应付账款 | 20,776,374.22 | 24,680,848.46 | 25,039,651.02 | 24,946,221.13 |
| 合同负债 | 15,663,493.94 | 28,117,745.74 | 16,214,926.42 | 18,284,461.41 |
| 应付职工薪酬 | 19,003,191.51 | 17,850,067.88 | 25,139,217.82 | 23,914,450.68 |
| 应交税费 | 39,224,687.93 | 8,012,004.1 | 5,174,347.88 | 8,270,325.13 |
| 其他应付款合计 | 14,934,507.86 | 15,770,093.78 | 17,995,329.63 | 14,216,139.32 |
| 一年内到期的非流动负债 | 781,464,833.59 | 777,273,151.34 | 352,193.78 | 13,241,818.6 |
| 其他流动负债 | 20,163,407.07 | 17,548,398.15 | 10,491,378.68 | 34,934,501.3 |
| 流动负债合计 | 911,374,162.51 | 890,580,975.84 | 101,086,068.27 | 137,947,417.41 |
| 非流动负债: | | | | |
| 租赁负债 | - | 16,487.66 | 98,550.6 | 196,194.11 |
| 长期应付款 | - | - | 772,671,656.05 | 754,474,152.79 |
| 预计负债 | - | - | - | 17,441,537.16 |
| 递延收益 | 16,733,393.39 | 17,904,748.86 | 17,834,849.21 | 15,008,361.58 |
| 递延所得税负债 | 592,357.17 | 368,085.99 | 724,869.34 | 967,846.96 |
| 非流动负债合计 | 17,325,750.56 | 18,289,322.51 | 791,329,925.2 | 788,088,092.6 |
| 负债合计 | 928,699,913.07 | 908,870,298.35 | 892,415,993.47 | 926,035,510.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,071,274,605 | 1,071,274,605 | 1,071,274,605 | 1,071,274,605 |
| 资本公积 | 943,630,064.93 | 943,260,331.02 | 942,894,660.12 | 941,893,649.52 |
| 其他综合收益 | -130,698,837.85 | -130,698,837.85 | -130,698,837.85 | -130,698,837.85 |
| 专项储备 | 513,829.71 | 594,556.11 | 513,829.71 | 513,829.71 |
| 未分配利润 | -1,729,144,730.48 | -1,745,377,654.08 | -1,763,874,289.03 | -1,769,478,371.1 |
| 归属于母公司股东权益合计 | 155,574,931.31 | 139,053,000.2 | 120,109,967.95 | 113,504,875.28 |
| 股东权益合计 | 155,574,931.31 | 139,053,000.2 | 120,109,967.95 | 113,504,875.28 |
| 负债和股东权益合计 | 1,084,274,844.38 | 1,047,923,298.55 | 1,012,525,961.42 | 1,039,540,385.29 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |