中坚科技
(002779)
| 流通市值：137.39亿 | | | 总市值：153.13亿 |
| 流通股本：1.66亿 | | | 总股本：1.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,571,027.94 | 248,656,858.78 | 166,207,064.71 | 238,082,202.45 |
| 交易性金融资产 | - | - | - | 62,644.8 |
| 应收票据及应收账款 | 218,166,234.79 | 385,570,158.85 | 306,624,102.78 | 125,394,930.84 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 218,166,234.79 | 385,570,158.85 | 306,624,102.78 | 125,394,930.84 |
| 预付款项 | 36,650,898.09 | 20,868,052.27 | 30,494,186.63 | 29,814,032.41 |
| 其他应收款合计 | 8,585,421.21 | 8,114,083.05 | 6,074,527.38 | 5,690,273.11 |
| 存货 | 318,529,040.9 | 319,103,395.32 | 362,181,929.6 | 331,471,610.92 |
| 其他流动资产 | 54,789,043.65 | 47,150,883.17 | 39,473,434.7 | 10,543,409.1 |
| 流动资产合计 | 959,291,666.58 | 1,029,463,431.44 | 911,055,245.8 | 741,059,103.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,225,153.29 | 206,129,677.94 | 206,134,072.28 | 41,090,784.65 |
| 投资性房地产 | 526,334.52 | 534,393.82 | 542,453.12 | 550,512.42 |
| 固定资产 | 390,191,719.25 | 383,442,026.25 | 374,971,032.06 | 335,052,137.62 |
| 在建工程 | 4,603,441.41 | 129,702.97 | 427,515.14 | 8,691,435.99 |
| 使用权资产 | 43,995,595.15 | 43,930,130.95 | 46,951,160.99 | 28,366,381.68 |
| 无形资产 | 63,494,777.11 | 65,439,702.81 | 64,302,058.75 | 64,384,758.2 |
| 长期待摊费用 | 9,796,253.44 | 10,938,394.54 | 10,150,966.41 | 2,065,641.29 |
| 递延所得税资产 | 121,850,440.32 | 80,501,934.52 | 61,727,365.78 | 30,549,692.96 |
| 其他非流动资产 | 28,917,911.78 | 28,855,751.39 | 28,236,759.6 | 39,684,646.81 |
| 非流动资产合计 | 866,601,626.27 | 819,901,715.19 | 793,443,384.13 | 550,435,991.62 |
| 资产总计 | 1,825,893,292.85 | 1,849,365,146.63 | 1,704,498,629.93 | 1,291,495,095.25 |
| 流动负债: | | | | |
| 短期借款 | 195,127,499.99 | 224,500,000 | 110,079,444.46 | 169,946.94 |
| 应付票据及应付账款 | 329,409,763.6 | 410,944,160.31 | 396,813,713.93 | 339,548,131.86 |
| 其中：应付票据 | 74,143,993.54 | 52,419,060.19 | 52,994,478 | 107,871,133.63 |
| 应付账款 | 255,265,770.06 | 358,525,100.12 | 343,819,235.93 | 231,676,998.23 |
| 预收款项 | 4,086,540 | - | - | 1,171,885.23 |
| 合同负债 | 10,620,850.47 | 5,563,318.08 | 9,479,353.95 | 8,541,866.86 |
| 应付职工薪酬 | 33,844,033.7 | 27,258,193.14 | 38,056,712.67 | 17,678,946.75 |
| 应交税费 | 6,492,151.57 | 15,740,177.28 | 19,474,262.49 | 10,243,193.12 |
| 其他应付款合计 | 15,872,893.03 | 10,740,984.06 | 9,913,234.31 | 4,881,648.99 |
| 一年内到期的非流动负债 | 127,007,007.49 | 14,868,536.77 | 13,980,874.65 | 14,232,014.67 |
| 其他流动负债 | 9,314,584.39 | 9,404,992.32 | 7,316,457.23 | 1,257,767.09 |
| 流动负债合计 | 731,775,324.24 | 719,020,361.96 | 605,114,053.69 | 397,725,401.51 |
| 非流动负债: | | | | |
| 长期借款 | 149,077,181.9 | 104,577,181.9 | 104,577,181.9 | 99,695,173.6 |
| 租赁负债 | 28,833,476.74 | 29,848,415.8 | 33,242,603.81 | 17,043,966.77 |
| 预计负债 | 4,611,339.04 | 4,382,686.02 | 3,931,181.13 | 7,843,439.87 |
| 递延收益 | 7,364,367.86 | 4,785,670.82 | 5,232,930.42 | 5,684,803.35 |
| 递延所得税负债 | 38,553,248.36 | 35,517,725.81 | 40,575,245.62 | 8,111,636.96 |
| 非流动负债合计 | 228,439,613.9 | 179,111,680.35 | 187,559,142.88 | 138,379,020.55 |
| 负债合计 | 960,214,938.14 | 898,132,042.31 | 792,673,196.57 | 536,104,422.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,800,000 | 184,800,000 | 184,800,000 | 184,800,000 |
| 资本公积 | 155,614,736.95 | 155,614,736.94 | 153,212,309.92 | 146,864,716.22 |
| 其他综合收益 | -1,747,109.06 | -933,036.88 | 705,078.33 | 2,471,078.25 |
| 盈余公积 | 68,614,638.07 | 68,614,638.07 | 68,614,638.07 | 55,504,819.43 |
| 未分配利润 | 464,801,796.16 | 532,507,424.2 | 504,386,944.61 | 367,426,836.05 |
| 归属于母公司股东权益合计 | 872,084,062.12 | 940,603,762.33 | 911,718,970.93 | 757,067,449.95 |
| 少数股东权益 | -6,405,707.41 | 10,629,341.99 | 106,462.43 | -1,676,776.76 |
| 股东权益合计 | 865,678,354.71 | 951,233,104.32 | 911,825,433.36 | 755,390,673.19 |
| 负债和股东权益合计 | 1,825,893,292.85 | 1,849,365,146.63 | 1,704,498,629.93 | 1,291,495,095.25 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |