中材科技
(002080)
| 流通市值：571.07亿 | | | 总市值：571.07亿 |
| 流通股本：16.78亿 | | | 总股本：16.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,901,842,700.34 | 3,023,479,944.09 | 1,909,197,760.56 | 2,742,679,443.43 |
| 应收票据及应收账款 | 9,134,457,492.59 | 8,394,334,712.9 | 8,390,666,609.97 | 7,925,085,565.27 |
| 其中：应收票据 | 505,492,749.87 | 501,110,633.82 | 806,022,681.71 | 968,607,441.17 |
| 应收账款 | 8,628,964,742.72 | 7,893,224,079.08 | 7,584,643,928.26 | 6,956,478,124.1 |
| 应收款项融资 | 4,662,089,911.32 | 4,041,744,953.78 | 3,566,725,056.85 | 3,448,890,507.55 |
| 预付款项 | 411,186,905.99 | 348,305,059.79 | 373,894,163.2 | 478,317,398.23 |
| 其他应收款合计 | 454,422,422.23 | 505,821,497.42 | 521,674,934.62 | 493,741,609.36 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 7,681,797.02 | 0 | - | 0 |
| 存货 | 5,350,314,911.15 | 4,889,648,013.67 | 4,819,770,410.3 | 3,584,991,009.4 |
| 合同资产 | 233,527,092.9 | 215,054,568.9 | 189,320,960.45 | 149,501,247.72 |
| 其他流动资产 | 1,074,365,894.47 | 1,075,197,669.24 | 1,088,866,500.06 | 1,057,002,520.7 |
| 流动资产合计 | 24,222,207,330.99 | 22,493,586,419.79 | 20,860,116,396.01 | 19,880,209,301.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 504,051,850.44 | 348,095,990.3 | 298,733,380.99 | 353,358,902.66 |
| 其他非流动金融资产 | 316,931,030 | 316,931,030 | 316,931,030 | 316,931,030 |
| 投资性房地产 | 452,381,958.29 | 455,952,814.08 | 459,931,006.02 | 462,832,625.19 |
| 固定资产 | 27,265,038,518.18 | 26,691,656,350.98 | 26,789,953,887.07 | 24,469,038,770.55 |
| 在建工程 | 8,086,068,666.37 | 8,860,188,405.9 | 8,574,170,630.39 | 10,659,040,274.08 |
| 使用权资产 | 281,234,039.79 | 294,929,775.11 | 286,264,222.6 | 295,591,793.97 |
| 无形资产 | 2,162,039,321.56 | 2,129,656,469.61 | 2,173,872,386.7 | 2,213,136,779.35 |
| 开发支出 | 226,091,787.92 | 168,758,655.11 | 95,498,846.2 | 79,772,778.29 |
| 商誉 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 |
| 长期待摊费用 | 364,913,878.35 | 333,797,551.08 | 317,877,566.9 | 309,837,571.4 |
| 递延所得税资产 | 691,578,719.38 | 675,138,924.71 | 656,302,569.25 | 634,866,363.89 |
| 其他非流动资产 | 106,343,481.12 | 124,607,915.28 | 124,600,144.77 | 141,815,681.58 |
| 非流动资产合计 | 40,504,938,470.95 | 40,447,979,101.71 | 40,142,400,890.44 | 39,984,487,790.51 |
| 资产总计 | 64,727,145,801.94 | 62,941,565,521.5 | 61,002,517,286.45 | 59,864,697,092.17 |
| 流动负债: | | | | |
| 短期借款 | 2,532,293,224.79 | 2,606,041,608.34 | 2,694,245,756.7 | 1,907,446,783.49 |
| 应付票据及应付账款 | 15,996,738,340.9 | 14,165,457,514.44 | 12,788,531,233.26 | 11,829,054,272.25 |
| 其中：应付票据 | 5,790,828,023.1 | 4,323,395,876.57 | 3,553,111,681.16 | 3,679,750,042.48 |
| 应付账款 | 10,205,910,317.8 | 9,842,061,637.87 | 9,235,419,552.1 | 8,149,304,229.77 |
| 合同负债 | 562,432,331.07 | 581,631,329.53 | 529,920,381.37 | 706,013,675.79 |
| 应付职工薪酬 | 513,429,999.7 | 460,212,703.12 | 406,324,366.11 | 687,064,311.75 |
| 应交税费 | 217,467,493.73 | 195,292,076.68 | 166,020,940.53 | 177,767,247.47 |
| 其他应付款合计 | 1,406,314,034.27 | 1,464,609,800.47 | 1,417,987,040.55 | 1,146,023,561 |
| 应付股利 | 340,895,803.98 | 340,895,803.98 | 339,746,818.26 | 339,746,818.26 |
| 一年内到期的非流动负债 | 2,311,359,532.42 | 2,449,751,297.84 | 2,429,486,688.94 | 3,175,268,130.35 |
| 其他流动负债 | 1,319,140,463.3 | 1,350,461,004.77 | 1,342,673,518.61 | 862,234,985.52 |
| 流动负债合计 | 24,859,175,420.18 | 23,273,457,335.19 | 21,775,189,926.07 | 20,490,872,967.62 |
| 非流动负债: | | | | |
| 长期借款 | 9,268,591,533.93 | 9,743,802,830.61 | 9,605,158,894.33 | 9,787,227,595.15 |
| 应付债券 | 809,161,643.84 | 809,161,643.84 | 809,161,643.84 | 800,000,000 |
| 租赁负债 | 237,464,587.88 | 239,430,637.88 | 244,660,532.82 | 258,535,396.82 |
| 长期应付款 | 148,545,077.27 | 148,550,753.35 | 147,906,518.19 | 524,187,258.88 |
| 预计负债 | 197,291,835.41 | 188,527,491.39 | 174,216,941.48 | 206,197,408.25 |
| 递延收益 | 846,355,014.71 | 762,663,205.33 | 819,788,609.29 | 783,855,161.39 |
| 递延所得税负债 | 176,164,265.38 | 181,013,569.38 | 181,691,055.36 | 181,301,097.81 |
| 其他非流动负债 | 93,482,249.22 | 88,057,840.54 | 91,506,957.76 | 95,483,534.39 |
| 非流动负债合计 | 11,777,056,207.64 | 12,161,207,972.32 | 12,074,091,153.07 | 12,636,787,452.69 |
| 负债合计 | 36,636,231,627.82 | 35,434,665,307.51 | 33,849,281,079.14 | 33,127,660,420.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,678,123,584 | 1,678,123,584 | 1,678,123,584 | 1,678,123,584 |
| 资本公积 | 5,093,563,365.39 | 5,093,563,365.39 | 5,093,563,365.39 | 5,093,563,365.39 |
| 其他综合收益 | -17,184,667.67 | -16,446,478.3 | -15,630,531.6 | -17,418,335.73 |
| 专项储备 | 26,854,899.78 | 28,620,755.13 | 27,660,059.82 | 26,374,865.71 |
| 盈余公积 | 1,186,938,471.66 | 1,186,938,471.66 | 1,186,938,471.66 | 1,186,938,471.66 |
| 未分配利润 | 11,647,727,348.2 | 11,166,609,847.07 | 10,907,614,446.54 | 10,545,516,007.59 |
| 归属于母公司股东权益合计 | 19,616,023,001.36 | 19,137,409,544.95 | 18,878,269,395.81 | 18,513,097,958.62 |
| 少数股东权益 | 8,474,891,172.76 | 8,369,490,669.04 | 8,274,966,811.5 | 8,223,938,713.24 |
| 股东权益合计 | 28,090,914,174.12 | 27,506,900,213.99 | 27,153,236,207.31 | 26,737,036,671.86 |
| 负债和股东权益合计 | 64,727,145,801.94 | 62,941,565,521.5 | 61,002,517,286.45 | 59,864,697,092.17 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-24 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |