中寰股份
(920260)
| 流通市值：9.81亿 | | | 总市值：10.27亿 |
| 流通股本：9887.88万 | | | 总股本：1.04亿 |
| 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 | 78,907,698.56 | 125,286,114.81 | 62,100,110.82 | 120,030,871.05 |
| 交易性金融资产 | 140,072,807.86 | 112,572,807.86 | 129,500,000 | 84,500,000 |
| 应收票据及应收账款 | 117,131,399.33 | 167,519,212.97 | 115,569,920.41 | 108,808,863.89 |
| 其中：应收票据 | 2,650,120 | 5,530,824.4 | 4,018,419.4 | 3,293,179.84 |
| 应收账款 | 114,481,279.33 | 161,988,388.57 | 111,551,501.01 | 105,515,684.05 |
| 应收款项融资 | 1,456,637.72 | 360 | 48,566.84 | 89,000 |
| 预付款项 | 9,214,141.42 | 892,380.75 | 11,976,395.61 | 17,274,399.92 |
| 其他应收款合计 | 4,339,101.4 | 5,902,370.74 | 8,305,912.82 | 8,274,508.93 |
| 存货 | 110,368,396.4 | 105,967,300.95 | 147,300,663.05 | 130,851,627.48 |
| 合同资产 | 5,785,173.82 | 6,015,180.49 | 3,441,911.41 | 3,943,777.39 |
| 其他流动资产 | - | - | - | 1,108,685.43 |
| 流动资产合计 | 467,275,356.51 | 524,155,728.57 | 478,243,480.96 | 474,881,734.09 |
| 非流动资产: | | | | |
| 固定资产 | 66,661,882.73 | 68,465,998.59 | 69,743,437.01 | 71,576,931.99 |
| 在建工程 | 2,426,071.33 | 1,802,526.03 | 2,687,311.72 | 1,904,387.46 |
| 无形资产 | 28,299,796.23 | 28,761,001.32 | 25,131,348.39 | 9,309,022.86 |
| 长期待摊费用 | 196,682.86 | 237,561.91 | 278,440.84 | 331,069.9 |
| 递延所得税资产 | 3,480,550.06 | 3,437,895.72 | 2,566,237.21 | 2,742,071.85 |
| 其他非流动资产 | - | 27,000 | - | - |
| 非流动资产合计 | 101,064,983.21 | 102,731,983.57 | 100,406,775.17 | 85,863,484.06 |
| 资产总计 | 568,340,339.72 | 626,887,712.14 | 578,650,256.13 | 560,745,218.15 |
| 流动负债: | | | | |
| 短期借款 | - | 20,013,444.44 | 20,000,000 | 39,750,000 |
| 应付票据及应付账款 | 77,277,716.06 | 93,024,173.61 | 82,042,744.83 | 53,988,161.22 |
| 其中：应付票据 | 39,126,151.76 | 44,597,673.23 | 27,225,933.15 | 15,193,341.8 |
| 应付账款 | 38,151,564.3 | 48,426,500.38 | 54,816,811.68 | 38,794,819.42 |
| 合同负债 | 16,964,814.57 | 25,266,095.99 | 21,005,131.74 | 20,616,498.72 |
| 应付职工薪酬 | 5,872,395.6 | 8,410,588.59 | 5,934,271.84 | 4,296,378.38 |
| 应交税费 | 2,529,819.06 | 13,007,635.48 | 2,999,363.88 | 3,840,459.76 |
| 其他应付款合计 | 6,409,825.98 | 7,659,957.54 | 6,218,175.2 | 5,963,967.55 |
| 其他流动负债 | 2,396,711.46 | 5,924,691.84 | 6,062,549.78 | 6,475,388.39 |
| 流动负债合计 | 111,451,282.73 | 173,306,587.49 | 144,262,237.27 | 134,930,854.02 |
| 非流动负债: | | | | |
| 递延所得税负债 | 2,661,229.64 | 2,806,089.81 | 2,849,503.57 | 2,978,911.48 |
| 其他非流动负债 | 2,247,896.33 | 2,247,896.33 | - | - |
| 非流动负债合计 | 4,909,125.97 | 5,053,986.14 | 2,849,503.57 | 2,978,911.48 |
| 负债合计 | 116,360,408.7 | 178,360,573.63 | 147,111,740.84 | 137,909,765.5 |
| 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 | 278,706.12 | - | 281,136.01 | 475,179.33 |
| 盈余公积 | 37,301,113.68 | 37,301,113.68 | 33,098,181.97 | 33,098,181.97 |
| 未分配利润 | 158,156,609.66 | 154,982,523.27 | 141,915,695.75 | 133,018,589.79 |
| 归属于母公司股东权益合计 | 451,979,931.02 | 448,527,138.51 | 431,538,515.29 | 422,835,452.65 |
| 股东权益合计 | 451,979,931.02 | 448,527,138.51 | 431,538,515.29 | 422,835,452.65 |
| 负债和股东权益合计 | 568,340,339.72 | 626,887,712.14 | 578,650,256.13 | 560,745,218.15 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |