中毅达B
(900906)
| 流通市值：1.28亿 | | | 总市值：3.79亿 |
| 流通股本：3.60亿 | | | 总股本：10.71亿 |
| 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 | 116,633,580.12 | 53,315,817.12 | 95,521,251.59 | 96,706,160.48 |
| 应收票据及应收账款 | 75,995,573.93 | 98,837,481.13 | 90,347,391.39 | 26,140,316.18 |
| 其中：应收票据 | 58,252,280.21 | 68,366,308.56 | 73,345,409.6 | - |
| 应收账款 | 17,743,293.72 | 30,471,172.57 | 17,001,981.79 | 26,140,316.18 |
| 应收款项融资 | 55,597,133.21 | 47,731,107.75 | 48,542,952.74 | 57,109,603.9 |
| 预付款项 | 3,743,161.06 | 3,801,070.5 | 8,370,187.82 | 13,878,252.82 |
| 其他应收款合计 | 26,199.85 | 180,570.1 | 43,570.09 | 399,864.28 |
| 存货 | 124,880,122.75 | 129,217,969.17 | 109,381,608.44 | 128,772,822.29 |
| 其他流动资产 | 4,332,030.43 | 2,968,113.22 | 3,065,169.33 | 18,185,503.36 |
| 流动资产合计 | 381,207,801.35 | 336,052,128.99 | 355,272,131.4 | 341,192,523.31 |
| 非流动资产: | | | | |
| 长期应收款 | 96,673.61 | 252,182.7 | 249,478.62 | - |
| 固定资产 | 359,969,931.43 | 379,232,368.56 | 392,309,992.4 | 394,016,307.1 |
| 在建工程 | 9,223,281.12 | 6,120,297.88 | 9,479,706.71 | 19,747,017.05 |
| 使用权资产 | 764,718.29 | 228,281.73 | 326,372.53 | - |
| 无形资产 | 81,126,482.12 | 82,367,527.32 | 83,608,572.47 | 84,757,412.39 |
| 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 | 14,445,790.44 | 14,677,250.85 | 14,097,868.7 | 5,369,919.19 |
| 非流动资产合计 | 625,656,710.63 | 642,907,742.66 | 660,101,825.05 | 663,920,489.35 |
| 资产总计 | 1,006,864,511.98 | 978,959,871.65 | 1,015,373,956.45 | 1,005,113,012.66 |
| 流动负债: | | | | |
| 短期借款 | 138,371.83 | 137,256.08 | 38,758,643.76 | 100,432,227.67 |
| 应付票据及应付账款 | 25,136,572.39 | 32,066,887.8 | 35,633,245.04 | 25,027,658.57 |
| 应付账款 | 25,136,572.39 | 32,066,887.8 | 35,633,245.04 | 25,027,658.57 |
| 合同负债 | 17,331,994.04 | 12,114,306.34 | 17,935,985.01 | 16,778,131.38 |
| 应付职工薪酬 | 20,256,007.5 | 19,178,733.46 | 20,726,269.58 | 11,166,216.06 |
| 应交税费 | 8,569,364.5 | 6,150,698.43 | 4,140,347.87 | 3,836,322.15 |
| 其他应付款合计 | 12,690,654.31 | 15,588,363.41 | 22,051,554.25 | 14,605,446.66 |
| 一年内到期的非流动负债 | 11,386,982.66 | 9,213,730.18 | 7,638,075.12 | 7,369,139.97 |
| 其他流动负债 | 36,590,825.39 | 39,088,623.17 | 40,274,805.35 | 1,964,913.26 |
| 流动负债合计 | 132,100,772.62 | 133,538,598.87 | 187,158,925.98 | 181,180,055.72 |
| 非流动负债: | | | | |
| 租赁负债 | 292,885.96 | 55,199.45 | - | - |
| 长期应付款 | 751,018,581.25 | 747,583,793.56 | 744,169,396.57 | 740,861,303.53 |
| 预计负债 | 180,000 | - | - | - |
| 递延收益 | 15,307,511.92 | 15,771,662.26 | 16,070,812.6 | 17,259,962.94 |
| 递延所得税负债 | 680,139.8 | 1,003,006.44 | 1,675,158.09 | 1,033,341.39 |
| 非流动负债合计 | 767,479,118.93 | 764,413,661.71 | 761,915,367.26 | 759,154,607.86 |
| 负债合计 | 899,579,891.55 | 897,952,260.58 | 949,074,293.24 | 940,334,663.58 |
| 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 | 940,892,638.92 | 939,902,508.87 | 938,923,259.37 | 938,164,826.85 |
| 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 | 865,582.46 | 1,352,668.28 | 1,384,928.74 | 1,620,266.31 |
| 盈余公积 | - | - | - | 0 |
| 未分配利润 | -1,775,049,368.1 | -1,800,823,333.23 | -1,814,584,292.05 | -1,815,582,511.23 |
| 归属于母公司股东权益合计 | 107,284,620.43 | 81,007,611.07 | 66,299,663.21 | 64,778,349.08 |
| 股东权益合计 | 107,284,620.43 | 81,007,611.07 | 66,299,663.21 | 64,778,349.08 |
| 负债和股东权益合计 | 1,006,864,511.98 | 978,959,871.65 | 1,015,373,956.45 | 1,005,113,012.66 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |