中毅达
(600610)
| 流通市值：66.90亿 | | | 总市值：101.13亿 |
| 流通股本：7.09亿 | | | 总股本：10.71亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,521,251.59 | 96,706,160.48 | 75,910,807 | 64,809,169.08 |
| 应收票据及应收账款 | 90,347,391.39 | 26,140,316.18 | 25,992,058.61 | 31,032,037.05 |
| 其中：应收票据 | 73,345,409.6 | - | - | - |
| 应收账款 | 17,001,981.79 | 26,140,316.18 | 25,992,058.61 | 31,032,037.05 |
| 应收款项融资 | 48,542,952.74 | 57,109,603.9 | 62,671,726.62 | 68,882,340.87 |
| 预付款项 | 8,370,187.82 | 13,878,252.82 | 12,192,684.65 | 15,287,342.46 |
| 其他应收款合计 | 43,570.09 | 399,864.28 | 296,044.04 | 499,332.92 |
| 存货 | 109,381,608.44 | 128,772,822.29 | 202,354,837.12 | 222,774,712.07 |
| 其他流动资产 | 3,065,169.33 | 18,185,503.36 | 26,353,428.3 | 26,720,379.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 355,272,131.4 | 341,192,523.31 | 405,771,586.34 | 430,005,313.68 |
| 非流动资产: | | | | |
| 长期应收款 | 249,478.62 | - | - | - |
| 固定资产 | 392,309,992.4 | 394,016,307.1 | 411,019,976.75 | 425,087,849.24 |
| 在建工程 | 9,479,706.71 | 19,747,017.05 | 14,485,909.79 | 12,592,695.53 |
| 使用权资产 | 326,372.53 | - | - | 45,158.63 |
| 无形资产 | 83,608,572.47 | 84,757,412.39 | 85,996,152.34 | 87,036,769.17 |
| 商誉 | 160,029,833.62 | 160,029,833.62 | 160,029,833.62 | 160,029,833.62 |
| 长期待摊费用 | - | - | - | 19,811.54 |
| 递延所得税资产 | - | - | - | 954,515.46 |
| 其他非流动资产 | 14,097,868.7 | 5,369,919.19 | 4,005,826.77 | 2,306,314.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 660,101,825.05 | 663,920,489.35 | 675,537,699.27 | 688,072,947.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,015,373,956.45 | 1,005,113,012.66 | 1,081,309,285.61 | 1,118,078,261.46 |
| 流动负债: | | | | |
| 短期借款 | 38,758,643.76 | 100,432,227.67 | 177,132,786.09 | 226,826,896.29 |
| 应付票据及应付账款 | 35,633,245.04 | 25,027,658.57 | 35,567,338.54 | 36,333,717.4 |
| 应付账款 | 35,633,245.04 | 25,027,658.57 | 35,567,338.54 | 36,333,717.4 |
| 合同负债 | 17,935,985.01 | 16,778,131.38 | 10,934,605.12 | 15,292,098.4 |
| 应付职工薪酬 | 20,726,269.58 | 11,166,216.06 | 12,544,747.64 | 10,362,161.29 |
| 应交税费 | 4,140,347.87 | 3,836,322.15 | 895,058.84 | 1,129,062.08 |
| 其他应付款合计 | 22,051,554.25 | 14,605,446.66 | 15,487,449.92 | 15,731,224.64 |
| 一年内到期的非流动负债 | 7,638,075.12 | 7,369,139.97 | - | 787,659,751.18 |
| 其他流动负债 | 40,274,805.35 | 1,964,913.26 | 1,202,779.11 | 1,736,155.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,158,925.98 | 181,180,055.72 | 253,764,765.26 | 1,095,071,066.87 |
| 非流动负债: | | | | |
| 长期应付款 | 744,169,396.57 | 740,861,303.53 | 787,659,751.18 | - |
| 预计负债 | - | - | 793,282.61 | 1,326,721.25 |
| 递延收益 | 16,070,812.6 | 17,259,962.94 | 17,219,577.41 | 8,379,448 |
| 递延所得税负债 | 1,675,158.09 | 1,033,341.39 | 379,556.29 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 761,915,367.26 | 759,154,607.86 | 806,052,167.49 | 9,706,169.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 949,074,293.24 | 940,334,663.58 | 1,059,816,932.75 | 1,104,777,236.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,071,274,605 | 1,071,274,605 | 1,071,274,605 | 1,071,274,605 |
| 资本公积 | 938,923,259.37 | 938,164,826.85 | 895,983,609.7 | 882,549,887.15 |
| 其他综合收益 | -130,698,837.85 | -130,698,837.85 | -130,698,837.85 | -130,698,837.85 |
| 专项储备 | 1,384,928.74 | 1,620,266.31 | 1,163,492.12 | 1,068,008.08 |
| 盈余公积 | - | 0 | - | - |
| 未分配利润 | -1,814,584,292.05 | -1,815,582,511.23 | -1,816,230,516.11 | -1,810,892,637.04 |
| 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 | 66,299,663.21 | 64,778,349.08 | 21,492,352.86 | 13,301,025.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 66,299,663.21 | 64,778,349.08 | 21,492,352.86 | 13,301,025.34 |
| 负债和股东权益合计 | 1,015,373,956.45 | 1,005,113,012.66 | 1,081,309,285.61 | 1,118,078,261.46 |
| 公告日期 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |