中寰股份
(920260)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 120,030,871.05 | 139,215,237.16 | 167,551,403.27 | 71,530,917.04 |
| 交易性金融资产 | 84,500,000 | 130,000,000 | 85,027,730.42 | 70,000,000 |
| 应收票据及应收账款 | 108,808,863.89 | 90,091,221.92 | 117,359,532.82 | 126,199,513.58 |
| 其中：应收票据 | 3,293,179.84 | 2,689,203.31 | 8,396,763.65 | 14,531,206.06 |
| 应收账款 | 105,515,684.05 | 87,402,018.61 | 108,962,769.17 | 111,668,307.52 |
| 应收款项融资 | 89,000 | 885,442.35 | 6,613,593.46 | 491,120 |
| 预付款项 | 17,274,399.92 | 7,557,793.93 | 1,700,914.76 | 9,119,461.34 |
| 其他应收款合计 | 8,274,508.93 | 5,756,135.59 | 7,197,973.43 | 9,994,275.92 |
| 存货 | 130,851,627.48 | 121,607,615.22 | 111,771,973.24 | 145,434,491.72 |
| 合同资产 | 3,943,777.39 | 5,430,887.79 | 6,593,633.08 | 14,087,345.21 |
| 其他流动资产 | 1,108,685.43 | - | 11,213,587.67 | - |
| 流动资产合计 | 474,881,734.09 | 500,544,333.96 | 515,030,342.15 | 446,857,124.81 |
| 非流动资产: | | | | |
| 固定资产 | 71,576,931.99 | 73,167,474.67 | 74,556,887.88 | 75,029,546.89 |
| 在建工程 | 1,904,387.46 | 1,492,173.51 | 1,475,381.69 | 1,483,891.79 |
| 无形资产 | 9,309,022.86 | 9,485,544.34 | 9,662,486.38 | 9,505,943.27 |
| 长期待摊费用 | 331,069.9 | 383,698.96 | 436,328.02 | 496,504.41 |
| 递延所得税资产 | 2,742,071.85 | 2,285,995.8 | 3,312,452.03 | 3,047,340.29 |
| 其他非流动资产 | - | 99,700 | 303,582.35 | 735,926 |
| 非流动资产合计 | 85,863,484.06 | 86,914,587.28 | 89,747,118.35 | 90,299,152.65 |
| 资产总计 | 560,745,218.15 | 587,458,921.24 | 604,777,460.5 | 537,156,277.46 |
| 流动负债: | | | | |
| 短期借款 | 39,750,000 | 40,000,000 | 40,032,999.99 | 30,000,000 |
| 应付票据及应付账款 | 53,988,161.22 | 51,902,610.81 | 63,757,577.45 | 55,482,238.66 |
| 其中：应付票据 | 15,193,341.8 | 16,060,863.39 | 23,672,886.6 | 14,112,069.92 |
| 应付账款 | 38,794,819.42 | 35,841,747.42 | 40,084,690.85 | 41,370,168.74 |
| 合同负债 | 20,616,498.72 | 31,629,866.2 | 31,737,932.29 | 7,091,966.22 |
| 应付职工薪酬 | 4,296,378.38 | 6,246,047.82 | 9,575,917.91 | 9,194,474.49 |
| 应交税费 | 3,840,459.76 | 811,091.76 | 13,126,036.25 | 3,475,467.06 |
| 其他应付款合计 | 5,963,967.55 | 6,095,468.54 | 7,238,516.25 | 6,226,385.18 |
| 其他流动负债 | 6,475,388.39 | 7,261,273.38 | 8,564,087.97 | 6,757,091.61 |
| 流动负债合计 | 134,930,854.02 | 143,946,358.51 | 174,033,068.11 | 118,227,623.22 |
| 非流动负债: | | | | |
| 递延所得税负债 | 2,978,911.48 | 3,070,720.13 | 3,219,776.48 | 2,923,281.21 |
| 非流动负债合计 | 2,978,911.48 | 3,070,720.13 | 3,219,776.48 | 2,923,281.21 |
| 负债合计 | 137,909,765.5 | 147,017,078.64 | 177,252,844.59 | 121,150,904.43 |
| 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 | 475,179.33 | 443,817.48 | 316,794.47 | 815,909.72 |
| 盈余公积 | 33,098,181.97 | 33,098,181.97 | 33,098,181.97 | 28,673,738.03 |
| 未分配利润 | 133,018,589.79 | 150,656,341.59 | 137,866,137.91 | 130,272,223.72 |
| 归属于母公司股东权益合计 | 422,835,452.65 | 440,441,842.6 | 427,524,615.91 | 416,005,373.03 |
| 股东权益合计 | 422,835,452.65 | 440,441,842.6 | 427,524,615.91 | 416,005,373.03 |
| 负债和股东权益合计 | 560,745,218.15 | 587,458,921.24 | 604,777,460.5 | 537,156,277.46 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |