中科三环
(000970)
| 流通市值：168.13亿 | | | 总市值：168.13亿 |
| 流通股本：12.16亿 | | | 总股本：12.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,952,075,458.94 | 2,278,352,415.87 | 2,459,210,121.86 | 2,159,106,994.09 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 230,416,500 | 50,073,972.6 | 50,357,994.46 | 175,574,799 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 1,876,758,310.15 | 1,858,475,454.44 | 2,055,568,810.41 | 2,237,898,241.55 |
| 其中：应收票据 | 14,740,740.85 | 12,363,628.37 | 18,360,064.95 | 63,522,232.15 |
| 应收账款 | 1,862,017,569.3 | 1,846,111,826.07 | 2,037,208,745.46 | 2,174,376,009.4 |
| 应收款项融资 | 127,686,237.57 | 122,262,049.63 | 143,329,260.53 | 110,309,647.03 |
| 预付款项 | 14,140,737.71 | 15,506,304.33 | 12,796,366.73 | 26,195,745.6 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 31,640,451.8 | 29,409,136.84 | 48,856,632.81 | 40,069,577.12 |
| 存货 | 2,795,360,365.72 | 2,634,421,365.51 | 2,663,550,159.13 | 2,556,399,118.22 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 804,811.59 | 804,811.59 | 804,811.59 | - |
| 其他流动资产 | 119,021,461.64 | 129,524,754.24 | 137,570,218.61 | 135,103,501.26 |
| 流动资产合计 | 7,147,904,335.12 | 7,118,830,265.05 | 7,572,044,376.13 | 7,440,657,623.87 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 1,609,623.34 | 1,810,235.83 | 2,008,486.69 | - |
| 长期股权投资 | 423,866,017.15 | 420,389,960.72 | 423,791,700.31 | 417,245,081.72 |
| 其他权益工具投资 | 29,425,094.94 | 29,591,597.91 | 29,671,739.97 | 30,958,890.46 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 25,047,084.56 | 25,445,980.1 | 25,844,875.64 | 26,243,771.18 |
| 固定资产 | 1,812,412,363.89 | 1,843,133,089.22 | 1,870,500,138.25 | 1,782,779,742.21 |
| 在建工程 | 68,314,032.86 | 54,418,986.25 | 53,746,232.77 | 80,401,501.83 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 31,191,339.83 | 27,056,266.41 | 28,764,414.45 | 33,951,849.64 |
| 无形资产 | 114,742,881.95 | 115,869,702.5 | 117,215,057.22 | 118,637,367.92 |
| 商誉 | 25,490,472.39 | 25,490,472.39 | 25,490,472.39 | 25,490,472.39 |
| 长期待摊费用 | 57,655,834.48 | 61,099,602.58 | 63,956,065.48 | 65,744,374.21 |
| 递延所得税资产 | 103,595,184.27 | 113,241,832.55 | 110,509,328.13 | 89,023,978.77 |
| 其他非流动资产 | 47,466,298.2 | 91,927,415.03 | 33,258,283.97 | 109,842,604.18 |
| 非流动资产合计 | 2,740,816,227.86 | 2,809,475,141.49 | 2,784,756,795.27 | 2,780,319,634.51 |
| 资产总计 | 9,888,720,562.98 | 9,928,305,406.54 | 10,356,801,171.4 | 10,220,977,258.38 |
| 流动负债: | | | | |
| 短期借款 | 114,533,522.22 | 165,496,333.34 | 160,592,383.33 | 221,502,376.39 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 425,167.5 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 1,172,220,872.25 | 1,085,649,364.25 | 1,178,790,610.11 | 1,026,950,544.54 |
| 其中：应付票据 | 114,959,597.8 | 26,161,722.8 | 6,564,500 | 24,804,500 |
| 应付账款 | 1,057,261,274.45 | 1,059,487,641.45 | 1,172,226,110.11 | 1,002,146,044.54 |
| 预收款项 | 25,004.93 | - | 270,765.73 | 0 |
| 合同负债 | 137,575,832.21 | 116,055,982.09 | 187,089,289.35 | 95,699,158.89 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 138,875,050.9 | 131,725,592.53 | 176,444,849.03 | 187,586,638.77 |
| 应交税费 | 35,248,447.28 | 27,659,995.16 | 52,445,027.53 | 51,463,418.86 |
| 其他应付款合计 | 191,080,328.94 | 172,358,805.23 | 162,393,382.7 | 186,111,499.96 |
| 应付股利 | 10,545,473.26 | - | - | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 398,658,087.69 | 579,342,136.37 | 540,154,467.15 | 184,996,789.46 |
| 其他流动负债 | 9,802,734.47 | 12,031,023.26 | 22,534,193.82 | 5,491,524.57 |
| 流动负债合计 | 2,198,445,048.39 | 2,290,319,232.23 | 2,480,714,968.75 | 1,959,801,951.44 |
| 非流动负债: | | | | |
| 长期借款 | 227,994,165.97 | 169,490,276.68 | 145,990,276.68 | 542,479,095.07 |
| 应付债券 | 0 | - | 0 | - |
| 租赁负债 | 22,851,936.77 | 19,594,356.43 | 20,353,946.17 | 26,016,106.67 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 64,526,935.51 | 71,741,896.6 | 69,400,718.47 | 68,942,520.63 |
| 递延所得税负债 | 0 | - | 0 | 8,853,764.05 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 315,373,038.25 | 260,826,529.71 | 235,744,941.32 | 646,291,486.42 |
| 负债合计 | 2,513,818,086.64 | 2,551,145,761.94 | 2,716,459,910.07 | 2,606,093,437.86 |
| 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 | 977,136,763.95 | 977,136,763.95 | 977,136,763.95 | 977,121,237.69 |
| 减:库存股 | 107,959,860.51 | 107,959,860.51 | 107,959,860.51 | 61,098,295.85 |
| 其他综合收益 | 6,281,758.86 | 6,346,187.77 | 6,403,274.86 | 7,540,826.83 |
| 专项储备 | 36,474,137.55 | 34,542,811.43 | 32,089,206.61 | 28,523,246.21 |
| 盈余公积 | 339,909,107.27 | 339,909,107.27 | 339,909,107.27 | 339,909,107.27 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 3,992,683,476.93 | 3,989,408,851.35 | 3,975,918,857.04 | 3,921,858,047.17 |
| 归属于母公司股东权益合计 | 6,460,251,157.05 | 6,455,109,634.26 | 6,439,223,122.22 | 6,429,579,942.32 |
| 少数股东权益 | 914,651,319.29 | 922,050,010.34 | 1,201,118,139.11 | 1,185,303,878.2 |
| 股东权益合计 | 7,374,902,476.34 | 7,377,159,644.6 | 7,640,341,261.33 | 7,614,883,820.52 |
| 负债和股东权益合计 | 9,888,720,562.98 | 9,928,305,406.54 | 10,356,801,171.4 | 10,220,977,258.38 |
| 公告日期 | 2025-08-13 | 2025-04-25 | 2025-03-13 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |