中纺标
(920122)
| 流通市值：7.64亿 | | | 总市值：18.86亿 |
| 流通股本：3737.51万 | | | 总股本：9224.21万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 210,326,336.04 | 205,973,328.19 | 208,079,972.24 | 193,333,948.33 |
| 应收票据及应收账款 | 44,005,152.77 | 46,408,331.75 | 54,981,714.7 | 55,101,509.39 |
| 其中：应收票据 | 41,391.43 | 43,482.79 | 84,430.5 | 75,306 |
| 应收账款 | 43,963,761.34 | 46,364,848.96 | 54,897,284.2 | 55,026,203.39 |
| 预付款项 | 737,624.46 | 378,671.02 | 1,289,725.6 | 2,144,325.28 |
| 其他应收款合计 | 1,063,700.19 | 847,637.59 | 947,702.09 | 1,355,443.06 |
| 存货 | 1,427,471.94 | 1,293,291.45 | 1,829,419.71 | 1,929,621.04 |
| 其他流动资产 | 2,974,195.63 | 2,787,928.52 | 2,883,712.17 | 4,211,226.85 |
| 流动资产合计 | 260,534,481.03 | 257,689,188.52 | 270,012,246.51 | 258,076,073.95 |
| 非流动资产: | | | | |
| 固定资产 | 83,514,453.95 | 85,873,222.63 | 79,974,010.54 | 80,974,928.86 |
| 在建工程 | 270,000 | 270,000 | - | 91,592.92 |
| 使用权资产 | 15,469,839.83 | 19,217,747.22 | 21,810,788.13 | 24,709,598.76 |
| 无形资产 | 4,908,769.07 | 4,987,112.91 | 5,179,540.98 | 5,379,330.19 |
| 长期待摊费用 | 17,433,703.36 | 18,380,008.61 | 17,878,402.79 | 18,724,679.51 |
| 递延所得税资产 | 1,266,735.6 | 1,265,425.73 | 4,391,151.21 | 4,945,730.37 |
| 其他非流动资产 | 1,136,695.78 | 712,262.26 | 2,251,018.5 | 2,961,341.13 |
| 非流动资产合计 | 124,000,197.59 | 130,705,779.36 | 131,484,912.15 | 137,787,201.74 |
| 资产总计 | 384,534,678.62 | 388,394,967.88 | 401,497,158.66 | 395,863,275.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,177,097.94 | 3,306,510.4 | 5,392,933.59 | 5,032,181.23 |
| 应付账款 | 5,177,097.94 | 3,306,510.4 | 5,392,933.59 | 5,032,181.23 |
| 合同负债 | 8,841,705.38 | 6,667,992.72 | 10,051,031.75 | 9,155,667.98 |
| 应付职工薪酬 | 2,514,607.48 | 8,078,721.28 | 1,813,896.28 | 2,543,306.04 |
| 应交税费 | 985,911.43 | 1,299,087.49 | 2,148,363.59 | 1,180,543.05 |
| 其他应付款合计 | 4,938,847.36 | 4,739,150.23 | 3,007,740.12 | 3,310,043.36 |
| 一年内到期的非流动负债 | 5,120,511.2 | 7,225,059.04 | 8,694,217.95 | 11,518,230.69 |
| 其他流动负债 | 214,105.66 | 285,725.35 | 318,022.81 | 214,817.31 |
| 流动负债合计 | 27,792,786.45 | 31,602,246.51 | 31,426,206.09 | 32,954,789.66 |
| 非流动负债: | | | | |
| 租赁负债 | 12,122,242.29 | 12,897,791.42 | 13,616,337.54 | 14,672,618.48 |
| 递延收益 | 4,297,109.52 | 4,610,749.62 | 5,122,152.1 | 5,081,466.41 |
| 递延所得税负债 | - | - | 3,173,875.15 | 3,571,750.58 |
| 非流动负债合计 | 16,419,351.81 | 17,508,541.04 | 21,912,364.79 | 23,325,835.47 |
| 负债合计 | 44,212,138.26 | 49,110,787.55 | 53,338,570.88 | 56,280,625.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,242,108 | 92,242,108 | 92,242,108 | 92,242,108 |
| 资本公积 | 111,277,416.75 | 111,277,416.75 | 111,277,416.75 | 111,277,416.75 |
| 盈余公积 | 17,982,069.71 | 17,982,069.71 | 17,518,110.62 | 17,518,110.62 |
| 未分配利润 | 118,820,945.9 | 117,782,585.87 | 123,548,813.63 | 114,966,218.39 |
| 归属于母公司股东权益合计 | 340,322,540.36 | 339,284,180.33 | 344,586,449 | 336,003,853.76 |
| 少数股东权益 | - | - | 3,572,138.78 | 3,578,796.8 |
| 股东权益合计 | 340,322,540.36 | 339,284,180.33 | 348,158,587.78 | 339,582,650.56 |
| 负债和股东权益合计 | 384,534,678.62 | 388,394,967.88 | 401,497,158.66 | 395,863,275.69 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |