中岩大地
(003001)
| 流通市值：28.42亿 | | | 总市值：46.31亿 |
| 流通股本：7763.43万 | | | 总股本：1.27亿 |
| 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 | 271,183,161.46 | 452,284,046.6 | 275,641,005.83 | 283,433,093.78 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 669,701,634.55 | 648,342,896.17 | 675,157,092.63 | 812,921,803.71 |
| 其中：应收票据 | 7,325,539.81 | 2,856,925.21 | 10,854,981.05 | 72,095,396.39 |
| 应收账款 | 662,376,094.74 | 645,485,970.96 | 664,302,111.58 | 740,826,407.32 |
| 应收款项融资 | 108,970,054.58 | 107,913,721.11 | 14,737,375.82 | - |
| 预付款项 | 8,298,615.91 | 7,773,251.47 | 4,523,446.47 | 9,684,628.97 |
| 其他应收款合计 | 21,041,139.14 | 16,115,631.69 | 23,495,197.07 | 37,599,805.16 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 36,266,279.69 | 30,625,274.59 | 55,182,763.72 | 37,472,090.88 |
| 合同资产 | 265,399,633.97 | 269,248,635.36 | 273,607,900.02 | 309,368,744.35 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 5,554,614.65 | 4,632,300.72 | 2,881,672.42 | 2,956,645.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,669,415,133.95 | 1,708,435,757.71 | 1,518,224,453.98 | 1,647,936,812.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,515,000 | 2,515,000 | 2,125,000 | 2,125,000 |
| 投资性房地产 | 36,605,069.42 | 36,152,812.79 | 33,625,442.74 | 13,245,269.55 |
| 固定资产 | 112,762,982.68 | 114,881,122.58 | 113,838,918.35 | 114,448,523.13 |
| 在建工程 | 2,688,378.39 | 2,027,458.04 | 5,254,681.32 | 9,599,527.16 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 3,878,369.41 | 4,164,518.96 | 4,755,422.49 | 5,383,027.9 |
| 无形资产 | 2,239,065.17 | 2,541,033.71 | 2,843,120.39 | 3,145,442.69 |
| 开发支出 | - | - | 221,454.19 | 208,310.54 |
| 商誉 | 2,980,000 | 2,980,000 | 2,980,000 | 2,980,000 |
| 长期待摊费用 | 1,834,060.17 | 2,210,045.73 | 2,594,730.36 | 3,238,868.06 |
| 递延所得税资产 | 33,335,271.37 | 33,474,073.19 | 37,509,700.95 | 40,149,115.55 |
| 其他非流动资产 | 5,059,675.18 | 5,739,325.18 | 34,127,166.45 | 35,696,924.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 203,897,871.79 | 206,685,390.18 | 239,875,637.24 | 230,220,008.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,873,313,005.74 | 1,915,121,147.89 | 1,758,100,091.22 | 1,878,156,820.81 |
| 流动负债: | | | | |
| 短期借款 | 146,631,462.45 | 124,862,003.02 | 51,163,425.82 | 24,417,726.46 |
| 应付票据及应付账款 | 371,494,482.91 | 455,695,181.79 | 454,435,905.06 | 565,390,197.1 |
| 其中：应付票据 | 40,185,578.2 | 29,803,827.23 | 19,295,421.5 | 86,069,371.11 |
| 应付账款 | 331,308,904.71 | 425,891,354.56 | 435,140,483.56 | 479,320,825.99 |
| 合同负债 | 11,316,935.55 | 1,011,370.49 | 3,737,498.07 | 42,345.07 |
| 应付职工薪酬 | 4,490,867.29 | 8,879,720.8 | 4,550,831.75 | 5,713,928.71 |
| 应交税费 | 968,659.71 | 8,457,945.3 | 3,698,104.22 | 5,108,991.15 |
| 其他应付款合计 | 19,519,332.42 | 20,459,150 | 17,979,258.64 | 36,220,798.8 |
| 应付股利 | - | - | - | 15,004,951.25 |
| 一年内到期的非流动负债 | 695,661.66 | 1,231,890.76 | 1,521,720.03 | 1,701,964.08 |
| 其他流动负债 | 72,963,684.35 | 60,873,438.09 | 15,644,388.17 | 53,169,486.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 628,081,086.34 | 681,470,700.25 | 552,731,131.76 | 691,765,438.32 |
| 非流动负债: | | | | |
| 租赁负债 | 2,129,065.8 | 2,042,126.04 | 1,914,124.08 | 2,406,057.48 |
| 递延所得税负债 | 6,180,022.01 | 6,200,229.89 | 5,316,434.03 | 5,389,314.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,309,087.81 | 8,242,355.93 | 7,230,558.11 | 7,795,372.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 636,390,174.15 | 689,713,056.18 | 559,961,689.87 | 699,560,810.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,731,886 | 126,731,886 | 126,731,886 | 126,731,886 |
| 资本公积 | 751,055,772.63 | 749,822,219.49 | 747,636,003.73 | 745,535,821.28 |
| 减:库存股 | 39,283,109.91 | 39,283,109.91 | 39,283,109.91 | 39,283,109.91 |
| 其他综合收益 | -731,478.96 | -667,329.52 | -484,564.59 | -779,844.2 |
| 专项储备 | 225,404.98 | 225,404.98 | 430,445.16 | 430,445.16 |
| 盈余公积 | 64,710,537.73 | 64,710,537.73 | 59,067,813.63 | 59,067,813.63 |
| 未分配利润 | 311,724,212.22 | 301,349,907.39 | 281,156,507.76 | 264,909,894.37 |
| 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 | 1,214,433,224.69 | 1,202,889,516.16 | 1,175,254,981.78 | 1,156,612,906.33 |
| 少数股东权益 | 22,489,606.9 | 22,518,575.55 | 22,883,419.57 | 21,983,104.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,236,922,831.59 | 1,225,408,091.71 | 1,198,138,401.35 | 1,178,596,010.37 |
| 负债和股东权益合计 | 1,873,313,005.74 | 1,915,121,147.89 | 1,758,100,091.22 | 1,878,156,820.81 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |