中核科技
(000777)
| 流通市值：75.23亿 | | | 总市值：75.23亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,154,367.13 | 544,052,081.11 | 112,717,866.17 | 187,867,526.65 |
| 应收票据及应收账款 | 1,076,680,569.62 | 1,172,265,975.23 | 1,399,948,269.68 | 1,351,615,113.88 |
| 其中：应收票据 | 37,765,785.78 | 56,276,653.34 | 78,865,131.94 | 70,451,889.21 |
| 应收账款 | 1,038,914,783.84 | 1,115,989,321.89 | 1,321,083,137.74 | 1,281,163,224.67 |
| 应收款项融资 | 31,520,418.88 | 15,141,334.7 | 21,738,842.42 | 27,630,123.1 |
| 预付款项 | 143,095,150.87 | 76,080,805.5 | 88,490,308.32 | 111,292,465.86 |
| 其他应收款合计 | 18,216,637.34 | 11,102,550.33 | 18,609,730.99 | 23,346,742.23 |
| 应收股利 | - | - | 8,485,724.17 | 8,485,724.17 |
| 存货 | 563,629,428.09 | 492,670,872.08 | 607,218,752.35 | 612,621,509.09 |
| 合同资产 | 96,587,942.82 | 82,787,250.66 | 98,046,812 | 94,675,718.8 |
| 其他流动资产 | 1,023,286.97 | 716,309.77 | 1,322,214.02 | 1,292,146.05 |
| 流动资产合计 | 2,205,907,801.72 | 2,394,817,179.38 | 2,348,092,795.95 | 2,410,341,345.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 859,443,833.04 | 831,250,145.66 | 712,591,110.06 | 682,373,676.87 |
| 其他权益工具投资 | 306,085,853.81 | 306,085,853.81 | 321,784,414.08 | 344,575,749.44 |
| 固定资产 | 234,569,543.23 | 241,507,835.46 | 208,540,257.84 | 205,985,665.44 |
| 在建工程 | 5,514,049.49 | 4,652,224.73 | 18,214,620.97 | 19,172,614.35 |
| 使用权资产 | 564,885.65 | 2,259,542.34 | 3,954,199.02 | 5,648,855.7 |
| 无形资产 | 47,639,986.61 | 49,005,763.16 | 49,908,658.31 | 51,405,832.43 |
| 商誉 | 1,169,885.78 | 1,169,885.78 | 1,169,885.78 | 1,169,885.78 |
| 长期待摊费用 | 4,759,787.19 | 4,374,466.06 | 4,163,424.85 | 4,190,561.08 |
| 递延所得税资产 | 23,457,239.56 | 23,157,153.48 | 26,076,430.56 | 22,356,091.03 |
| 其他非流动资产 | 4,588,763.76 | 4,588,763.76 | 8,933,646.7 | 7,246,758.92 |
| 非流动资产合计 | 1,487,793,828.12 | 1,468,051,634.24 | 1,355,336,648.17 | 1,344,125,691.04 |
| 资产总计 | 3,693,701,629.84 | 3,862,868,813.62 | 3,703,429,444.12 | 3,754,467,036.7 |
| 流动负债: | | | | |
| 短期借款 | 159,100,000 | 159,758,983.6 | 249,100,000 | 249,100,000 |
| 应付票据及应付账款 | 732,492,370.62 | 822,968,254.32 | 799,420,393.57 | 830,248,718.28 |
| 其中：应付票据 | 342,825,234.49 | 313,551,963.54 | 341,040,923.3 | 359,546,421.3 |
| 应付账款 | 389,667,136.13 | 509,416,290.78 | 458,379,470.27 | 470,702,296.98 |
| 合同负债 | 115,455,894.76 | 146,084,775.45 | 108,668,793.28 | 77,963,603.31 |
| 应付职工薪酬 | 883,570.34 | 883,570.34 | 117,854.74 | 117,854.74 |
| 应交税费 | 9,973,020.41 | 44,233,439.22 | 21,831,015.2 | 23,287,629.12 |
| 其他应付款合计 | 123,361,862.37 | 111,735,765.42 | 120,844,415.75 | 181,636,295.14 |
| 应付股利 | - | - | - | 66,714,661.18 |
| 一年内到期的非流动负债 | 2,000,000 | 3,271,496.13 | 2,978,992.58 | 4,862,154.77 |
| 其他流动负债 | 34,026,239.08 | 45,427,353.12 | 50,728,260.38 | 48,924,508.64 |
| 流动负债合计 | 1,177,292,957.58 | 1,334,363,637.6 | 1,353,689,725.5 | 1,416,140,764 |
| 非流动负债: | | | | |
| 长期借款 | 28,802,000 | 28,802,000 | 31,802,000 | 29,000,000 |
| 递延收益 | 31,015,493.59 | 32,049,130.89 | 30,187,663.78 | 37,098,119.73 |
| 非流动负债合计 | 59,817,493.59 | 60,851,130.89 | 61,989,663.78 | 66,098,119.73 |
| 负债合计 | 1,237,110,451.17 | 1,395,214,768.49 | 1,415,679,389.28 | 1,482,238,883.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,417,593 | 383,417,593 | 383,417,593 | 383,417,593 |
| 资本公积 | 268,673,744.52 | 268,370,072.19 | 263,446,501.08 | 263,447,511.09 |
| 其他综合收益 | 260,607,077.99 | 260,607,077.99 | 135,865,864.12 | 155,238,499.18 |
| 专项储备 | 2,481,779.31 | 3,139,961.78 | 3,187,771.72 | 3,019,190.84 |
| 盈余公积 | 231,693,580.93 | 231,693,580.93 | 231,693,580.93 | 231,693,580.93 |
| 未分配利润 | 1,309,717,402.92 | 1,320,425,759.24 | 1,270,138,743.99 | 1,235,411,777.93 |
| 归属于母公司股东权益合计 | 2,456,591,178.67 | 2,467,654,045.13 | 2,287,750,054.84 | 2,272,228,152.97 |
| 股东权益合计 | 2,456,591,178.67 | 2,467,654,045.13 | 2,287,750,054.84 | 2,272,228,152.97 |
| 负债和股东权益合计 | 3,693,701,629.84 | 3,862,868,813.62 | 3,703,429,444.12 | 3,754,467,036.7 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |