中晟高科
(002778)
| 流通市值：21.82亿 | | | 总市值：22.06亿 |
| 流通股本：1.23亿 | | | 总股本：1.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,891,949.06 | 34,361,478.87 | 59,231,144.09 | 74,291,064.39 |
| 应收票据及应收账款 | 332,300,373.39 | 428,243,277.12 | 597,023,554.48 | 567,985,223.68 |
| 其中：应收票据 | 1,748,737.42 | 9,502,893.63 | 37,624,141.76 | 33,578,719.2 |
| 应收账款 | 330,551,635.97 | 418,740,383.49 | 559,399,412.72 | 534,406,504.48 |
| 应收款项融资 | 2,701,583.54 | 13,686,102.07 | 10,960,891.3 | 7,741,001.73 |
| 预付款项 | 62,669,798.9 | 43,854,602.63 | 126,309,807.05 | 95,670,441.71 |
| 其他应收款合计 | 34,883,526.51 | 32,396,810.72 | 5,768,281.72 | 9,305,273.75 |
| 存货 | 14,610,806.02 | 8,182,476.47 | 92,954,890.97 | 110,516,647.87 |
| 合同资产 | 1,464,458.6 | 1,465,633.6 | 1,367,339.56 | 2,198,784.79 |
| 其他流动资产 | 5,809,302.96 | 812,318.3 | 7,312,976.32 | 5,345,715.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 915,331,798.98 | 1,112,915,158.74 | 900,928,885.49 | 873,054,153.14 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | 1,523,722.75 | 1,318,105.77 |
| 固定资产 | 3,158,755.21 | 3,472,021.18 | 192,590,501.59 | 197,128,882.47 |
| 在建工程 | - | - | 1,129,325.15 | - |
| 使用权资产 | 11,522,702.53 | 12,284,630.33 | 4,434,797.07 | - |
| 无形资产 | 1,372,832.49 | 1,482,985.68 | 25,456,604.73 | 25,754,243.45 |
| 商誉 | 21,143,307.69 | 21,143,307.69 | 103,220,907.69 | 103,220,907.69 |
| 长期待摊费用 | 1,788,619.92 | 1,968,277.38 | 27,165,413.74 | 28,173,885.1 |
| 递延所得税资产 | 9,409,930 | 7,704,301.59 | 20,770,811.66 | 24,325,173.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,396,147.84 | 48,055,523.85 | 376,292,084.38 | 379,921,198.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 963,727,946.82 | 1,160,970,682.59 | 1,277,220,969.87 | 1,252,975,351.2 |
| 流动负债: | | | | |
| 短期借款 | 40,046,138.89 | 119,438,638.9 | 145,150,798.63 | 170,167,559.72 |
| 应付票据及应付账款 | 141,569,685.39 | 196,001,429.2 | 197,357,512.65 | 189,483,561.88 |
| 应付账款 | 141,569,685.39 | 196,001,429.2 | 197,357,512.65 | 189,483,561.88 |
| 合同负债 | 49,879,009.4 | 17,597,799.73 | 91,332,190.83 | 50,360,543.46 |
| 应付职工薪酬 | 4,797,723.98 | 14,403,006.76 | 12,160,309.55 | 5,117,427.08 |
| 应交税费 | 17,895,256.47 | 11,003,968.25 | 11,655,090.36 | 4,688,727.99 |
| 其他应付款合计 | 2,737,378.49 | 6,565,626.43 | 6,289,330.58 | 7,122,501.76 |
| 一年内到期的非流动负债 | 52,696,818.3 | 51,088,679.87 | 14,332,696.92 | 13,356,680.56 |
| 其他流动负债 | 770,189.1 | 2,407,477.17 | 16,599,436.01 | 13,467,717.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 310,392,200.02 | 562,366,932.26 | 494,877,365.53 | 453,764,719.8 |
| 非流动负债: | | | | |
| 长期借款 | 256,500,000 | 256,500,000 | 296,500,000 | 296,500,000 |
| 租赁负债 | 8,267,546.3 | 9,763,904.25 | 3,270,773.72 | - |
| 递延收益 | 0 | 1,496,299.08 | 1,496,299.08 | 1,533,262.8 |
| 递延所得税负债 | - | 0 | 1,862,151.84 | 1,934,471.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 264,767,546.3 | 267,760,203.33 | 303,129,224.64 | 299,967,734.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 575,159,746.32 | 830,127,135.59 | 798,006,590.17 | 753,732,454.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,753,300 | 124,753,300 | 124,753,300 | 124,753,300 |
| 资本公积 | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 | 66,527,210.47 |
| 盈余公积 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 | 55,059,011.64 |
| 未分配利润 | 59,998,350.12 | 6,484,852.57 | 141,102,733.37 | 159,744,634.18 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 306,337,872.23 | 252,824,374.68 | 387,442,255.48 | 406,084,156.29 |
| 少数股东权益 | 82,230,328.27 | 78,019,172.32 | 91,772,124.22 | 93,158,740.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 388,568,200.5 | 330,843,547 | 479,214,379.7 | 499,242,896.81 |
| 负债和股东权益合计 | 963,727,946.82 | 1,160,970,682.59 | 1,277,220,969.87 | 1,252,975,351.2 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |