中寰股份
(920260)
| 流通市值：8.11亿 | | | 总市值：8.49亿 |
| 流通股本：9896.07万 | | | 总股本：1.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,373,786.95 | 78,907,698.56 | 125,286,114.81 | 62,100,110.82 |
| 交易性金融资产 | 160,050,302.61 | 140,072,807.86 | 112,572,807.86 | 129,500,000 |
| 应收票据及应收账款 | 109,322,125.95 | 117,131,399.33 | 167,519,212.97 | 115,569,920.41 |
| 其中：应收票据 | 2,514,373.81 | 2,650,120 | 5,530,824.4 | 4,018,419.4 |
| 应收账款 | 106,807,752.14 | 114,481,279.33 | 161,988,388.57 | 111,551,501.01 |
| 应收款项融资 | 29,929 | 1,456,637.72 | 360 | 48,566.84 |
| 预付款项 | 12,343,620.01 | 9,214,141.42 | 892,380.75 | 11,976,395.61 |
| 其他应收款合计 | 5,443,729.08 | 4,339,101.4 | 5,902,370.74 | 8,305,912.82 |
| 存货 | 118,547,512.38 | 110,368,396.4 | 105,967,300.95 | 147,300,663.05 |
| 合同资产 | 5,510,198.99 | 5,785,173.82 | 6,015,180.49 | 3,441,911.41 |
| 流动资产合计 | 465,621,204.97 | 467,275,356.51 | 524,155,728.57 | 478,243,480.96 |
| 非流动资产: | | | | |
| 固定资产 | 64,993,221.27 | 66,661,882.73 | 68,465,998.59 | 69,743,437.01 |
| 在建工程 | 3,075,104.39 | 2,426,071.33 | 1,802,526.03 | 2,687,311.72 |
| 无形资产 | 27,838,591.14 | 28,299,796.23 | 28,761,001.32 | 25,131,348.39 |
| 长期待摊费用 | 155,803.69 | 196,682.86 | 237,561.91 | 278,440.84 |
| 递延所得税资产 | 3,895,162.63 | 3,480,550.06 | 3,437,895.72 | 2,566,237.21 |
| 其他非流动资产 | 35,000 | - | 27,000 | - |
| 非流动资产合计 | 99,992,883.12 | 101,064,983.21 | 102,731,983.57 | 100,406,775.17 |
| 资产总计 | 565,614,088.09 | 568,340,339.72 | 626,887,712.14 | 578,650,256.13 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,013,444.44 | 20,000,000 |
| 应付票据及应付账款 | 66,108,038.07 | 77,277,716.06 | 93,024,173.61 | 82,042,744.83 |
| 其中：应付票据 | 21,113,249.49 | 39,126,151.76 | 44,597,673.23 | 27,225,933.15 |
| 应付账款 | 44,994,788.58 | 38,151,564.3 | 48,426,500.38 | 54,816,811.68 |
| 合同负债 | 30,455,859.1 | 16,964,814.57 | 25,266,095.99 | 21,005,131.74 |
| 应付职工薪酬 | 9,532,902.66 | 5,872,395.6 | 8,410,588.59 | 5,934,271.84 |
| 应交税费 | 3,679,271.4 | 2,529,819.06 | 13,007,635.48 | 2,999,363.88 |
| 其他应付款合计 | 6,901,659.27 | 6,409,825.98 | 7,659,957.54 | 6,218,175.2 |
| 其他流动负债 | 4,027,559.88 | 2,396,711.46 | 5,924,691.84 | 6,062,549.78 |
| 流动负债合计 | 120,705,290.38 | 111,451,282.73 | 173,306,587.49 | 144,262,237.27 |
| 非流动负债: | | | | |
| 递延所得税负债 | 2,553,362.12 | 2,661,229.64 | 2,806,089.81 | 2,849,503.57 |
| 其他非流动负债 | 2,247,896.33 | 2,247,896.33 | 2,247,896.33 | - |
| 非流动负债合计 | 4,801,258.45 | 4,909,125.97 | 5,053,986.14 | 2,849,503.57 |
| 负债合计 | 125,506,548.83 | 116,360,408.7 | 178,360,573.63 | 147,111,740.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,550,000 | 103,550,000 | 103,550,000 | 103,550,000 |
| 资本公积 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 | 152,693,501.56 |
| 专项储备 | 158,984.59 | 278,706.12 | - | 281,136.01 |
| 盈余公积 | 37,301,113.68 | 37,301,113.68 | 37,301,113.68 | 33,098,181.97 |
| 未分配利润 | 146,403,939.43 | 158,156,609.66 | 154,982,523.27 | 141,915,695.75 |
| 归属于母公司股东权益合计 | 440,107,539.26 | 451,979,931.02 | 448,527,138.51 | 431,538,515.29 |
| 股东权益合计 | 440,107,539.26 | 451,979,931.02 | 448,527,138.51 | 431,538,515.29 |
| 负债和股东权益合计 | 565,614,088.09 | 568,340,339.72 | 626,887,712.14 | 578,650,256.13 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |