中科三环
(000970)
| 流通市值：139.08亿 | | | 总市值：139.08亿 |
| 流通股本：12.16亿 | | | 总股本：12.16亿 |
| 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 | 1,287,993,199.31 | 1,699,689,444.3 | 1,742,158,138.99 | 2,032,060,831.77 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 251,474,072 | 133,631,881.54 | 191,647,193.14 | 251,064,073.1 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 2,091,511,372.3 | 1,911,250,817.41 | 2,068,364,238.01 | 2,223,302,439.37 |
| 其中：应收票据 | 32,729,549.32 | 57,990,472.6 | 45,261,118.39 | 20,253,419.03 |
| 应收账款 | 2,058,781,822.98 | 1,853,260,344.81 | 2,023,103,119.62 | 2,203,049,020.34 |
| 应收款项融资 | 166,257,270.21 | 117,870,066.71 | 158,278,796.57 | 151,437,847.27 |
| 预付款项 | 53,102,618.28 | 108,980,851.04 | 36,242,906.96 | 32,007,562.33 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 49,733,553.72 | 39,525,551.82 | 52,540,183.33 | 41,154,879.4 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 3,115,184,237.7 | 3,086,678,944.65 | 3,144,794,271.58 | 2,974,458,721.7 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 804,811.59 | 804,811.59 | 804,811.59 | 804,811.59 |
| 其他流动资产 | 444,248,124.03 | 88,608,719.72 | 104,676,657.77 | 119,767,620.82 |
| 流动资产合计 | 7,460,309,259.14 | 7,187,041,088.78 | 7,499,507,197.94 | 7,826,058,787.35 |
| 非流动资产: | | | | |
| 长期应收款 | 944,147.86 | 1,144,760.35 | 1,203,675.1 | 1,406,649.22 |
| 长期股权投资 | 414,067,809.34 | 418,717,510.65 | 425,379,041.77 | 422,547,831.36 |
| 其他权益工具投资 | 29,019,832.4 | 28,521,113.12 | 28,346,551.27 | 29,022,956.23 |
| 投资性房地产 | 20,260,928.36 | 20,659,823.9 | 21,058,719.44 | 24,648,189.02 |
| 固定资产 | 1,773,240,623.02 | 1,786,134,151.66 | 1,801,256,680.99 | 1,789,757,464.22 |
| 在建工程 | 56,477,814.54 | 65,778,206.33 | 87,126,602.49 | 78,279,635.31 |
| 使用权资产 | 23,906,849.08 | 25,675,165.81 | 27,443,482.54 | 29,352,366.69 |
| 无形资产 | 110,874,948.42 | 112,106,133.68 | 113,127,663.4 | 113,898,480.9 |
| 商誉 | 25,490,472.39 | 25,490,472.39 | 25,490,472.39 | 25,490,472.39 |
| 长期待摊费用 | 49,712,881.78 | 47,520,520.35 | 50,865,409.91 | 54,244,941.8 |
| 递延所得税资产 | 146,083,554.8 | 136,730,626.86 | 141,640,756.97 | 103,711,397.28 |
| 其他非流动资产 | 10,525,903.55 | 18,631,804.09 | 14,146,873.4 | 31,153,268.07 |
| 非流动资产合计 | 2,660,605,765.54 | 2,687,110,289.19 | 2,737,085,929.67 | 2,703,513,652.49 |
| 资产总计 | 10,120,915,024.68 | 9,874,151,377.97 | 10,236,593,127.61 | 10,529,572,439.84 |
| 流动负债: | | | | |
| 短期借款 | 240,452,543.33 | 100,454,700 | 145,561,485.06 | 204,507,800 |
| 交易性金融负债 | - | 47,775.6 | - | 292,955.4 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,146,843,886.93 | 1,023,130,716.38 | 1,329,538,471.82 | 1,505,838,205.47 |
| 其中：应付票据 | 11,670,024 | 11,347,799 | 25,905,775 | 109,060,875 |
| 应付账款 | 1,135,173,862.93 | 1,011,782,917.38 | 1,303,632,696.82 | 1,396,777,330.47 |
| 预收款项 | 327,369.48 | 88,565.55 | 356,925.1 | 17,627.57 |
| 合同负债 | 105,638,266.45 | 124,563,327.65 | 145,750,713.06 | 220,362,800.81 |
| 应付职工薪酬 | 144,565,259.62 | 143,188,950.92 | 146,987,823.61 | 157,435,328.32 |
| 应交税费 | 32,885,206.48 | 25,790,460.92 | 39,007,367.03 | 52,858,096.73 |
| 其他应付款合计 | 234,633,556.49 | 214,466,630.75 | 203,005,143.02 | 200,300,242.01 |
| 应付股利 | 7,010,559.65 | - | - | - |
| 一年内到期的非流动负债 | 148,781,964.06 | 52,781,964.06 | 101,980,714.38 | 293,974,039.01 |
| 其他流动负债 | 9,525,090.68 | 12,482,388.49 | 17,297,774.86 | 24,324,871.68 |
| 流动负债合计 | 2,063,653,143.52 | 1,696,995,480.32 | 2,129,486,417.94 | 2,659,911,967 |
| 非流动负债: | | | | |
| 长期借款 | 522,490,000 | 624,000,000 | 572,978,055.35 | 347,001,944.55 |
| 租赁负债 | 18,056,170.67 | 19,535,197.34 | 20,310,393.14 | 21,951,646.29 |
| 递延收益 | 57,804,495.72 | 58,530,693.64 | 61,511,920.56 | 63,980,418.75 |
| 非流动负债合计 | 598,350,666.39 | 702,065,890.98 | 654,800,369.05 | 432,934,009.59 |
| 负债合计 | 2,662,003,809.91 | 2,399,061,371.3 | 2,784,286,786.99 | 3,092,845,976.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,215,725,773 | 1,215,725,773 | 1,215,725,773 | 1,215,725,773 |
| 资本公积 | 977,851,357.58 | 977,851,357.58 | 977,851,357.58 | 977,136,763.95 |
| 减:库存股 | 107,959,860.51 | 107,959,860.51 | 107,959,860.51 | 107,959,860.51 |
| 其他综合收益 | 6,251,907.26 | 5,902,128.14 | 5,742,143.04 | 5,980,225.37 |
| 专项储备 | 45,553,616.65 | 43,985,992.35 | 42,830,896.16 | 39,469,618.09 |
| 盈余公积 | 376,684,422.13 | 376,684,422.13 | 376,684,422.13 | 339,909,107.27 |
| 未分配利润 | 4,025,514,244.11 | 4,022,786,576.98 | 4,006,390,778.23 | 4,039,019,442.15 |
| 归属于母公司股东权益合计 | 6,539,621,460.22 | 6,534,976,389.67 | 6,517,265,509.63 | 6,509,281,069.32 |
| 少数股东权益 | 919,289,754.55 | 940,113,617 | 935,040,830.99 | 927,445,393.93 |
| 股东权益合计 | 7,458,911,214.77 | 7,475,090,006.67 | 7,452,306,340.62 | 7,436,726,463.25 |
| 负债和股东权益合计 | 10,120,915,024.68 | 9,874,151,377.97 | 10,236,593,127.61 | 10,529,572,439.84 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |