中纺标
(920122)
| 流通市值：8.29亿 | | | 总市值：20.46亿 |
| 流通股本：3737.51万 | | | 总股本：9224.21万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,019,601.28 | 214,444,351.04 | 210,326,336.04 | 205,973,328.19 |
| 应收票据及应收账款 | 54,772,384.95 | 53,737,824.93 | 44,005,152.77 | 46,408,331.75 |
| 其中：应收票据 | 16,210.25 | 137,468.51 | 41,391.43 | 43,482.79 |
| 应收账款 | 54,756,174.7 | 53,600,356.42 | 43,963,761.34 | 46,364,848.96 |
| 预付款项 | 654,547.2 | 994,787.45 | 737,624.46 | 378,671.02 |
| 其他应收款合计 | 1,241,718.58 | 897,629.22 | 1,063,700.19 | 847,637.59 |
| 存货 | 2,049,943.15 | 1,477,472.15 | 1,427,471.94 | 1,293,291.45 |
| 其他流动资产 | 1,811,940.14 | 2,827,204.52 | 2,974,195.63 | 2,787,928.52 |
| 流动资产合计 | 290,550,135.3 | 274,379,269.31 | 260,534,481.03 | 257,689,188.52 |
| 非流动资产: | | | | |
| 固定资产 | 79,476,954.86 | 80,367,990.47 | 83,514,453.95 | 85,873,222.63 |
| 在建工程 | 49,557.52 | 270,000 | 270,000 | 270,000 |
| 使用权资产 | 20,869,204.51 | 12,664,795.93 | 15,469,839.83 | 19,217,747.22 |
| 无形资产 | 4,597,267.96 | 4,694,222.76 | 4,908,769.07 | 4,987,112.91 |
| 长期待摊费用 | 15,570,922.54 | 16,456,950.72 | 17,433,703.36 | 18,380,008.61 |
| 递延所得税资产 | 1,696,903.15 | 1,497,304.37 | 1,266,735.6 | 1,265,425.73 |
| 其他非流动资产 | 1,225,610.52 | 982,131.77 | 1,136,695.78 | 712,262.26 |
| 非流动资产合计 | 123,486,421.06 | 116,933,396.02 | 124,000,197.59 | 130,705,779.36 |
| 资产总计 | 414,036,556.36 | 391,312,665.33 | 384,534,678.62 | 388,394,967.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,103,448.4 | 5,534,712.82 | 5,177,097.94 | 3,306,510.4 |
| 应付账款 | 6,103,448.4 | 5,534,712.82 | 5,177,097.94 | 3,306,510.4 |
| 合同负债 | 10,281,972.36 | 10,169,036.79 | 8,841,705.38 | 6,667,992.72 |
| 应付职工薪酬 | 5,900,600.73 | 5,069,511.88 | 2,514,607.48 | 8,078,721.28 |
| 应交税费 | 2,688,249.63 | 1,692,147.38 | 985,911.43 | 1,299,087.49 |
| 其他应付款合计 | 4,933,657.04 | 4,889,694.61 | 4,938,847.36 | 4,739,150.23 |
| 一年内到期的非流动负债 | 10,242,537.25 | 3,058,332.5 | 5,120,511.2 | 7,225,059.04 |
| 其他流动负债 | 302,872.76 | 262,657.11 | 214,105.66 | 285,725.35 |
| 流动负债合计 | 40,453,338.17 | 30,676,093.09 | 27,792,786.45 | 31,602,246.51 |
| 非流动负债: | | | | |
| 租赁负债 | 13,173,526.98 | 11,563,529.23 | 12,122,242.29 | 12,897,791.42 |
| 递延收益 | 5,242,346.66 | 5,454,900.91 | 4,297,109.52 | 4,610,749.62 |
| 非流动负债合计 | 18,415,873.64 | 17,018,430.14 | 16,419,351.81 | 17,508,541.04 |
| 负债合计 | 58,869,211.81 | 47,694,523.23 | 44,212,138.26 | 49,110,787.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,242,108 | 92,242,108 | 92,242,108 | 92,242,108 |
| 资本公积 | 111,277,416.75 | 111,277,416.75 | 111,277,416.75 | 111,277,416.75 |
| 盈余公积 | 17,982,069.71 | 17,982,069.71 | 17,982,069.71 | 17,982,069.71 |
| 未分配利润 | 133,665,750.09 | 122,116,547.64 | 118,820,945.9 | 117,782,585.87 |
| 归属于母公司股东权益合计 | 355,167,344.55 | 343,618,142.1 | 340,322,540.36 | 339,284,180.33 |
| 股东权益合计 | 355,167,344.55 | 343,618,142.1 | 340,322,540.36 | 339,284,180.33 |
| 负债和股东权益合计 | 414,036,556.36 | 391,312,665.33 | 384,534,678.62 | 388,394,967.88 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |