中孚信息
(300659)
| 流通市值：27.67亿 | | | 总市值：37.86亿 |
| 流通股本：1.90亿 | | | 总股本：2.60亿 |
| 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 | 310,554,853.68 | 603,063,869.72 | 221,899,423.26 | 211,610,152.97 |
| 应收票据及应收账款 | 390,772,210.72 | 428,639,812.2 | 425,791,958.48 | 440,425,677.56 |
| 其中：应收票据 | - | 5,400,042.06 | 120,479 | 374,862.4 |
| 应收账款 | 390,772,210.72 | 423,239,770.14 | 425,671,479.48 | 440,050,815.16 |
| 应收款项融资 | 1,843,000 | 182,866.97 | 1,015,716.97 | 1,156,208 |
| 预付款项 | 10,153,426.24 | 7,779,713.78 | 10,405,278.63 | 11,157,998.67 |
| 其他应收款合计 | 11,845,364.71 | 11,325,485.09 | 14,275,530.1 | 14,306,870.9 |
| 存货 | 67,724,538.61 | 65,532,428.62 | 80,120,008.32 | 86,266,324.89 |
| 合同资产 | 28,809,085.59 | 27,687,727.32 | 27,787,970.77 | 28,503,588.93 |
| 其他流动资产 | 27,076,741.35 | 27,213,097.04 | 2,709,305.93 | 3,471,170.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 891,821,889.39 | 1,171,425,000.74 | 1,016,723,326.34 | 1,062,430,481.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,908,163.32 | 40,487,516.65 | 40,102,085.86 | 38,620,046.84 |
| 其他权益工具投资 | 6,377,389.33 | 6,438,109.8 | 6,584,709.88 | 6,620,351.21 |
| 投资性房地产 | 86,757,912.21 | 62,529,107.34 | 893,171.72 | 1,104,704.05 |
| 固定资产 | 264,952,042.42 | 290,874,183.93 | 21,461,003.83 | 24,893,078.07 |
| 在建工程 | - | 1,233,027.52 | 356,060,865.8 | - |
| 使用权资产 | 14,019,461.62 | 20,415,540.65 | 24,470,504.54 | 21,504,699.2 |
| 无形资产 | 275,656,502.33 | 220,819,934.74 | 79,169,567.43 | 85,816,649.76 |
| 开发支出 | 63,041,257.72 | 120,306,536.6 | 235,511,708.11 | 199,732,952.87 |
| 长期待摊费用 | 2,148,958.11 | 5,048,534.63 | 6,393,579.79 | 8,526,070.02 |
| 递延所得税资产 | 23,384,534.48 | 24,284,169.48 | 22,169,070.01 | 22,420,336.88 |
| 其他非流动资产 | 8,973,836.87 | 8,737,946.68 | 1,397,500 | 359,195,365.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 786,220,058.41 | 801,174,608.02 | 794,213,766.97 | 768,434,254.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,678,041,947.8 | 1,972,599,608.76 | 1,810,937,093.31 | 1,830,864,735.76 |
| 流动负债: | | | | |
| 短期借款 | 173,304,401.78 | 278,102,491.24 | 249,641,219.12 | 228,697,909.84 |
| 应付票据及应付账款 | 115,376,088.07 | 152,043,947.12 | 128,427,822.32 | 124,972,021.62 |
| 其中：应付票据 | 588,220 | 1,819,240 | 2,446,922 | 4,334,194.3 |
| 应付账款 | 114,787,868.07 | 150,224,707.12 | 125,980,900.32 | 120,637,827.32 |
| 预收款项 | 261,759.29 | 34,973.03 | 71,241.68 | 69,404.17 |
| 合同负债 | 38,699,290.72 | 44,707,286.62 | 37,060,799.39 | 33,178,269.03 |
| 应付职工薪酬 | 26,700,621.09 | 68,149,563.51 | 50,634,060.19 | 45,205,714.58 |
| 应交税费 | 4,413,896.26 | 20,482,623.2 | 8,142,386.86 | 4,066,324.9 |
| 其他应付款合计 | 8,534,534.94 | 3,535,964.06 | 2,477,217.56 | 2,917,112.56 |
| 一年内到期的非流动负债 | 8,696,742.53 | 16,170,598.24 | 17,820,061.23 | 16,118,932.39 |
| 其他流动负债 | 1,038,056.53 | 1,188,307.29 | 326,860.37 | 671,794.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 377,025,391.21 | 584,415,754.31 | 494,601,668.72 | 455,897,483.4 |
| 非流动负债: | | | | |
| 租赁负债 | 2,399,031.65 | 2,404,893.91 | 1,994,493.95 | 3,862,167.1 |
| 递延收益 | 32,088,345.73 | 32,494,116.29 | 24,082,359.43 | 23,415,850 |
| 递延所得税负债 | 2,093,085.08 | 3,062,331.11 | 3,778,295.79 | 3,305,578.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,580,462.46 | 37,961,341.31 | 29,855,149.17 | 30,583,595.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 413,605,853.67 | 622,377,095.62 | 524,456,817.89 | 486,481,078.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,392,378 | 260,392,378 | 260,392,378 | 260,392,378 |
| 资本公积 | 1,373,320,492.15 | 1,372,907,509.16 | 1,372,486,502.22 | 1,372,065,495.28 |
| 其他综合收益 | -3,844,219.07 | -3,792,606.67 | -3,667,996.6 | -3,637,701.47 |
| 盈余公积 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 |
| 未分配利润 | -406,991,930.38 | -320,844,140.78 | -384,289,981.63 | -325,982,582.61 |
| 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 | 1,264,436,094.13 | 1,350,222,513.14 | 1,286,480,275.42 | 1,344,396,962.63 |
| 少数股东权益 | - | - | - | -13,305.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,264,436,094.13 | 1,350,222,513.14 | 1,286,480,275.42 | 1,344,383,657.01 |
| 负债和股东权益合计 | 1,678,041,947.8 | 1,972,599,608.76 | 1,810,937,093.31 | 1,830,864,735.76 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |