中塑股份
(301686)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,998,527.01 | 76,336,190.99 | 103,255,299.4 | 125,048,073.66 |
| 交易性金融资产 | 154,036.98 | 202,431.74 | 237,842.54 | 10,250,826.5 |
| 应收票据及应收账款 | 318,315,758.86 | 244,734,254.04 | 279,687,463.07 | 230,018,072.78 |
| 其中：应收票据 | 37,265,510.35 | 33,005,075.39 | 33,247,172.38 | 14,753,063.54 |
| 应收账款 | 281,050,248.51 | 211,729,178.65 | 246,440,290.69 | 215,265,009.24 |
| 应收款项融资 | 42,796,087.87 | 41,113,827.43 | 26,497,843.53 | 35,842,863.34 |
| 预付款项 | 8,311,074.37 | 32,969,055.14 | 6,941,551.05 | 767,845.67 |
| 其他应收款合计 | 1,112,651.16 | 896,542.5 | 423,156.65 | 411,496.91 |
| 存货 | 141,774,545.81 | 111,093,903.89 | 66,215,938.47 | 62,525,370.85 |
| 其他流动资产 | 40,863,999.18 | 35,231,457.83 | 26,883,023.74 | 11,974,118.3 |
| 流动资产合计 | 596,326,681.24 | 542,577,663.56 | 510,142,118.45 | 476,838,668.01 |
| 非流动资产: | | | | |
| 固定资产 | 240,546,974.18 | 240,024,839.85 | 243,154,760.92 | 53,831,488.34 |
| 在建工程 | 47,174,751.92 | 28,024,130.8 | 11,179,450.41 | 166,365,279.04 |
| 使用权资产 | 1,595,787.46 | 2,391,571.65 | 3,187,355.84 | 4,778,924.22 |
| 无形资产 | 36,211,926.95 | 36,117,243.69 | 36,462,603.3 | 37,153,322.52 |
| 长期待摊费用 | 3,006,511.5 | 3,497,034.77 | 3,677,030.74 | 4,726,358.66 |
| 递延所得税资产 | 12,400,848.27 | 11,504,126.97 | 11,279,145.14 | 10,246,163.28 |
| 其他非流动资产 | 67,847,839.34 | 61,716,215.84 | 37,324,371.99 | 16,666,729.11 |
| 非流动资产合计 | 408,784,639.62 | 383,275,163.57 | 346,264,718.34 | 293,768,265.17 |
| 资产总计 | 1,005,111,320.86 | 925,852,827.13 | 856,406,836.79 | 770,606,933.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 187,251,419.12 | 141,356,953.96 | 124,371,917.31 | 138,067,022.63 |
| 其中：应付票据 | 50,413,881.8 | 29,360,542.6 | - | - |
| 应付账款 | 136,837,537.32 | 111,996,411.36 | 124,371,917.31 | 138,067,022.63 |
| 合同负债 | 357,941.63 | 526,342.27 | 413,342.92 | 155,567.26 |
| 应付职工薪酬 | 11,388,426.11 | 14,017,589.72 | 15,394,347.75 | 8,877,239.85 |
| 应交税费 | 6,737,913.2 | 4,833,030.46 | 6,594,259.83 | 4,777,552.72 |
| 其他应付款合计 | 6,232,058.46 | 6,437,618.59 | 3,036,197.36 | 2,408,931.84 |
| 一年内到期的非流动负债 | 16,501,134.43 | 5,610,702.54 | 5,473,406.47 | 3,315,698.4 |
| 其他流动负债 | 24,104,232.76 | 19,202,603.32 | 19,375,479.16 | 7,934,891.4 |
| 流动负债合计 | 252,573,125.71 | 191,984,840.86 | 174,658,950.8 | 165,536,904.1 |
| 非流动负债: | | | | |
| 长期借款 | 95,561,060.06 | 112,265,233.19 | 85,185,847.52 | 76,124,632.19 |
| 租赁负债 | 172,845.59 | 219,831.2 | 427,848.12 | 1,637,990.17 |
| 递延收益 | 4,854,955.62 | 5,221,931.31 | 5,588,907 | 5,632,666.48 |
| 递延所得税负债 | 222,539.71 | 362,448.58 | 502,357.43 | 829,881.71 |
| 非流动负债合计 | 100,811,400.98 | 118,069,444.28 | 91,704,960.07 | 84,225,170.55 |
| 负债合计 | 353,384,526.69 | 310,054,285.14 | 266,363,910.87 | 249,762,074.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 36,998,595 | 36,998,595 | 36,998,595 | 36,998,595 |
| 资本公积 | 224,184,914.92 | 223,511,572.74 | 222,838,230.57 | 221,051,901.66 |
| 盈余公积 | 18,499,297.5 | 18,499,297.5 | 18,499,297.5 | 18,499,297.5 |
| 未分配利润 | 371,508,101.77 | 336,111,378.42 | 310,872,928.81 | 243,148,619.26 |
| 归属于母公司股东权益合计 | 651,190,909.19 | 615,120,843.66 | 589,209,051.88 | 519,698,413.42 |
| 少数股东权益 | 535,884.98 | 677,698.33 | 833,874.04 | 1,146,445.11 |
| 股东权益合计 | 651,726,794.17 | 615,798,541.99 | 590,042,925.92 | 520,844,858.53 |
| 负债和股东权益合计 | 1,005,111,320.86 | 925,852,827.13 | 856,406,836.79 | 770,606,933.18 |
| 公告日期 | 2026-08-12 | 2026-05-27 | 2026-03-18 | 2025-08-26 |
| 审计意见(境内) | | | 标准无保留意见 | |