中坚科技
(002779)
| 流通市值：124.44亿 | | | 总市值：138.69亿 |
| 流通股本：1.66亿 | | | 总股本：1.85亿 |
| 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 | 183,038,454.64 | 144,999,149.82 | 196,855,782.51 | 289,394,927.12 |
| 应收票据及应收账款 | 272,653,443.56 | 248,119,560.44 | 120,734,815.25 | 172,578,234.86 |
| 其中：应收票据 | 32,400 | 32,400 | - | - |
| 应收账款 | 272,621,043.56 | 248,087,160.44 | 120,734,815.25 | 172,578,234.86 |
| 预付款项 | 22,342,513.81 | 8,155,793.44 | 31,049,901.27 | 18,581,493.26 |
| 其他应收款合计 | 4,422,121.61 | 2,105,565.78 | 30,943,704.32 | 5,663,303.44 |
| 存货 | 248,547,577.44 | 301,399,353.15 | 270,993,461.01 | 204,282,854.56 |
| 其他流动资产 | 8,282,070.68 | 12,510,493.81 | 5,833,618.23 | 7,769,210.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 742,338,009.25 | 733,724,666.72 | 718,118,658.79 | 749,535,226.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,807,041.18 | 29,807,041.18 | 21,709,831.57 | 21,709,831.57 |
| 投资性房地产 | 566,631.02 | 574,690.32 | 582,749.62 | 590,808.92 |
| 固定资产 | 220,125,617.48 | 222,938,727.21 | 227,926,370.71 | 231,367,988.58 |
| 在建工程 | 86,349,247.11 | 35,498,039.4 | 5,585,379.72 | 277,280 |
| 使用权资产 | 11,612,371.52 | 12,689,316.04 | 13,276,040.13 | 11,181,815.73 |
| 无形资产 | 65,679,362.35 | 65,774,864.16 | 66,342,492.74 | 50,674,665.56 |
| 长期待摊费用 | 2,560,069.38 | 2,859,944.9 | 2,652,198.59 | 2,798,025.16 |
| 递延所得税资产 | 16,498,625.47 | 15,510,106.05 | 13,899,122.78 | 12,762,239.99 |
| 其他非流动资产 | 4,234,601.26 | 10,418,896.45 | 9,954,499.42 | 12,314,901.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 437,433,566.77 | 396,071,625.71 | 361,928,685.28 | 343,677,557.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,179,771,576.02 | 1,129,796,292.43 | 1,080,047,344.07 | 1,093,212,783.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 273,862,775.59 | 305,126,522.65 | 290,856,095.48 | 256,053,364.76 |
| 其中：应付票据 | 30,905,473 | 27,389,016 | 78,731,490.24 | 74,860,404.72 |
| 应付账款 | 242,957,302.59 | 277,737,506.65 | 212,124,605.24 | 181,192,960.04 |
| 合同负债 | 13,717,738.75 | 11,021,753.91 | 17,809,522.33 | 12,562,424.14 |
| 应付职工薪酬 | 12,011,058.05 | 20,536,277.45 | 12,447,556.14 | 11,933,007.66 |
| 应交税费 | 10,473,285.47 | 7,312,820.46 | 5,546,919.36 | 8,904,275.33 |
| 其他应付款合计 | 4,384,494 | 4,138,619.32 | 3,705,554.22 | 52,940,267.99 |
| 应付股利 | - | - | - | 19,800,000 |
| 一年内到期的非流动负债 | 2,530,934.29 | 2,792,853.44 | 2,955,116.86 | 1,955,428.65 |
| 其他流动负债 | 2,023,758.71 | 1,428,860.71 | 1,030,707.18 | 1,709,002.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 319,004,044.86 | 352,357,707.94 | 334,351,471.57 | 346,057,771.34 |
| 非流动负债: | | | | |
| 长期借款 | 47,399,652.7 | 5,345,519.5 | - | - |
| 租赁负债 | 10,023,593.79 | 10,110,208.58 | 11,460,434.12 | 10,758,186 |
| 预计负债 | 6,751,279.45 | 6,751,279.45 | 3,540,158.44 | 3,540,158.44 |
| 递延收益 | 6,559,900.02 | 7,017,474 | 7,490,791.87 | 7,969,773.82 |
| 递延所得税负债 | 4,132,343.04 | 4,386,085.1 | 3,010,463.71 | 2,582,261.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,866,769 | 33,610,566.63 | 25,501,848.14 | 24,850,379.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 393,870,813.86 | 385,968,274.57 | 359,853,319.71 | 370,908,151.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,000,000 | 132,000,000 | 132,000,000 | 132,000,000 |
| 资本公积 | 195,442,089.97 | 195,442,089.97 | 195,428,592.29 | 195,378,661.97 |
| 其他综合收益 | 448,976.03 | 156,744.75 | 32,717 | -147,569.3 |
| 盈余公积 | 55,504,819.43 | 55,504,819.43 | 46,528,095.51 | 46,528,095.51 |
| 未分配利润 | 401,657,477.97 | 359,447,971.07 | 343,646,785.12 | 348,545,444.18 |
| 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 | 785,053,363.4 | 742,551,625.22 | 717,636,189.92 | 722,304,632.36 |
| 少数股东权益 | 847,398.76 | 1,276,392.64 | 2,557,834.44 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 785,900,762.16 | 743,828,017.86 | 720,194,024.36 | 722,304,632.36 |
| 负债和股东权益合计 | 1,179,771,576.02 | 1,129,796,292.43 | 1,080,047,344.07 | 1,093,212,783.51 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |