中纺标
(920122)
| 流通市值：15.12亿 | | | 总市值：39.04亿 |
| 流通股本：3572.41万 | | | 总股本：9224.21万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,079,972.24 | 193,333,948.33 | 202,874,785.68 | 201,025,323.38 |
| 应收票据及应收账款 | 54,981,714.7 | 55,101,509.39 | 42,652,176.67 | 46,532,215.95 |
| 其中：应收票据 | 84,430.5 | 75,306 | 75,306 | - |
| 应收账款 | 54,897,284.2 | 55,026,203.39 | 42,576,870.67 | 46,532,215.95 |
| 预付款项 | 1,289,725.6 | 2,144,325.28 | 2,030,061.22 | 764,993.93 |
| 其他应收款合计 | 947,702.09 | 1,355,443.06 | 1,189,420.88 | 1,048,460.67 |
| 存货 | 1,829,419.71 | 1,929,621.04 | 1,951,562.57 | 1,845,943.23 |
| 其他流动资产 | 2,883,712.17 | 4,211,226.85 | 4,065,004.26 | 4,301,557.36 |
| 流动资产合计 | 270,012,246.51 | 258,076,073.95 | 254,763,011.28 | 255,518,494.52 |
| 非流动资产: | | | | |
| 固定资产 | 79,974,010.54 | 80,974,928.86 | 82,532,717.71 | 79,217,041.26 |
| 在建工程 | - | 91,592.92 | 142,477.88 | 3,329,424.8 |
| 使用权资产 | 21,810,788.13 | 24,709,598.76 | 27,407,770.89 | 22,904,613.21 |
| 无形资产 | 5,179,540.98 | 5,379,330.19 | 5,538,942.1 | 5,746,784.82 |
| 长期待摊费用 | 17,878,402.79 | 18,724,679.51 | 19,690,259.01 | 20,584,243.19 |
| 递延所得税资产 | 4,391,151.21 | 4,945,730.37 | 5,660,159.55 | 4,945,685 |
| 其他非流动资产 | 2,251,018.5 | 2,961,341.13 | 3,150,177.42 | 4,932,582.18 |
| 非流动资产合计 | 131,484,912.15 | 137,787,201.74 | 144,122,504.56 | 141,660,374.46 |
| 资产总计 | 401,497,158.66 | 395,863,275.69 | 398,885,515.84 | 397,178,868.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,392,933.59 | 5,032,181.23 | 4,352,311.53 | 5,595,288.77 |
| 应付账款 | 5,392,933.59 | 5,032,181.23 | 4,352,311.53 | 5,595,288.77 |
| 合同负债 | 10,051,031.75 | 9,155,667.98 | 5,165,544.39 | 5,375,471.27 |
| 应付职工薪酬 | 1,813,896.28 | 2,543,306.04 | 2,268,509.47 | 2,833,649.69 |
| 应交税费 | 2,148,363.59 | 1,180,543.05 | 688,199.05 | 1,339,066.13 |
| 其他应付款合计 | 3,007,740.12 | 3,310,043.36 | 3,603,014.82 | 3,218,899.78 |
| 一年内到期的非流动负债 | 8,694,217.95 | 11,518,230.69 | 11,644,328.16 | 10,095,462.34 |
| 其他流动负债 | 318,022.81 | 214,817.31 | 44,133.93 | 205,735.26 |
| 流动负债合计 | 31,426,206.09 | 32,954,789.66 | 27,766,041.35 | 28,663,573.24 |
| 非流动负债: | | | | |
| 租赁负债 | 13,616,337.54 | 14,672,618.48 | 16,891,732.84 | 13,591,814.7 |
| 递延收益 | 5,122,152.1 | 5,081,466.41 | 5,405,130.54 | 5,792,233.14 |
| 递延所得税负债 | 3,173,875.15 | 3,571,750.58 | 4,322,413.74 | 3,646,940.09 |
| 非流动负债合计 | 21,912,364.79 | 23,325,835.47 | 26,619,277.12 | 23,030,987.93 |
| 负债合计 | 53,338,570.88 | 56,280,625.13 | 54,385,318.47 | 51,694,561.17 |
| 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 | 17,518,110.62 | 17,518,110.62 | 17,518,110.62 | 17,518,110.62 |
| 未分配利润 | 123,548,813.63 | 114,966,218.39 | 120,722,790.19 | 121,708,040.29 |
| 归属于母公司股东权益合计 | 344,586,449 | 336,003,853.76 | 341,760,425.56 | 342,745,675.66 |
| 少数股东权益 | 3,572,138.78 | 3,578,796.8 | 2,739,771.81 | 2,738,632.15 |
| 股东权益合计 | 348,158,587.78 | 339,582,650.56 | 344,500,197.37 | 345,484,307.81 |
| 负债和股东权益合计 | 401,497,158.66 | 395,863,275.69 | 398,885,515.84 | 397,178,868.98 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |