中材科技
(002080)
| 流通市值：555.46亿 | | | 总市值：584.32亿 |
| 流通股本：16.78亿 | | | 总股本：17.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,050,811,153.73 | 2,159,963,353.91 | 1,762,123,410.06 | 3,098,128,164.39 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 11,483,730,411.45 | 11,108,320,275 | 9,721,774,914.91 | 8,846,106,303.77 |
| 其中：应收票据 | 1,219,889,177.26 | 1,845,898,339.78 | 867,662,543.51 | 1,268,612,909.84 |
| 应收账款 | 10,263,841,234.19 | 9,262,421,935.22 | 8,854,112,371.4 | 7,577,493,393.93 |
| 应收款项融资 | 4,567,785,810.89 | 5,478,106,228 | 5,100,419,478.81 | 5,174,390,081.35 |
| 预付款项 | 556,303,685.7 | 625,163,805.47 | 581,177,496.43 | 413,632,164.71 |
| 其他应收款合计 | 407,915,599.75 | 367,571,219.52 | 438,794,620.49 | 435,328,044.47 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | 1,647,573.49 | 0 | - | 0 |
| 存货 | 5,357,181,513.35 | 5,431,959,324.65 | 5,634,202,121.39 | 4,666,222,554.9 |
| 合同资产 | 245,621,215.13 | 216,140,289.88 | 233,026,032.95 | 228,228,245.61 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 982,557,947.23 | 1,093,259,261.1 | 1,147,831,533.75 | 1,107,629,578.44 |
| 流动资产合计 | 30,651,907,337.23 | 26,480,483,757.53 | 24,619,349,608.79 | 23,969,665,137.64 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 675,265,009.37 | 679,624,610.52 | 693,722,733.13 | 694,465,768.33 |
| 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 | 429,874,881.51 | 434,060,146.84 | 437,969,880.96 | 441,901,614.45 |
| 固定资产 | 35,136,633,704.3 | 35,027,594,236.59 | 34,116,008,675.54 | 34,355,157,264.63 |
| 在建工程 | 1,780,758,021.06 | 1,668,435,046.08 | 1,970,811,138.89 | 1,702,203,920.32 |
| 使用权资产 | 346,162,600.59 | 353,894,516.18 | 389,055,457.49 | 329,971,736.41 |
| 无形资产 | 2,105,600,490.33 | 2,062,996,991.98 | 2,119,304,674.83 | 2,164,076,744.24 |
| 开发支出 | 353,533,679.76 | 382,208,336.61 | 323,453,597.9 | 289,968,440.24 |
| 商誉 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 |
| 长期待摊费用 | 394,710,162.09 | 384,513,197.02 | 375,676,900.13 | 378,438,648.27 |
| 递延所得税资产 | 824,174,960.75 | 827,087,238.35 | 835,888,809.25 | 832,243,097.42 |
| 其他非流动资产 | 104,704,054.11 | 469,517,605.21 | 58,711,230.4 | 67,689,374.91 |
| 非流动资产合计 | 42,516,613,813.42 | 42,655,128,174.93 | 41,685,799,348.07 | 41,621,312,858.77 |
| 资产总计 | 73,168,521,150.65 | 69,135,611,932.46 | 66,305,148,956.86 | 65,590,977,996.41 |
| 流动负债: | | | | |
| 短期借款 | 6,091,977,175.86 | 6,008,150,288.36 | 4,572,672,929.56 | 3,028,020,138.95 |
| 应付票据及应付账款 | 16,762,318,375.78 | 17,063,686,573.68 | 15,575,991,047.47 | 16,498,811,903.72 |
| 其中：应付票据 | 5,794,151,073.96 | 6,224,061,845.59 | 5,801,353,690.43 | 7,469,247,458.45 |
| 应付账款 | 10,968,167,301.82 | 10,839,624,728.09 | 9,774,637,357.04 | 9,029,564,445.27 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 515,642,078.42 | 397,684,861.17 | 416,708,131.44 | 386,903,649.78 |
| 应付职工薪酬 | 589,229,294.39 | 536,018,821.69 | 476,639,849.24 | 657,799,964.41 |
| 应交税费 | 306,470,428.83 | 251,488,368.94 | 310,863,141.2 | 291,305,320.28 |
| 其他应付款合计 | 689,000,967.26 | 775,522,921.42 | 656,133,784.01 | 655,341,628.15 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | 189,906,922.98 | 304,400,076.91 | 191,342,403.98 | 190,193,418.26 |
| 一年内到期的非流动负债 | 2,548,879,027.6 | 2,603,289,659.94 | 2,603,687,974.62 | 2,975,115,808.68 |
| 其他流动负债 | 1,124,420,991.64 | 1,894,292,813.05 | 1,427,790,908.9 | 1,392,477,793.27 |
| 流动负债合计 | 28,627,938,339.78 | 29,530,134,308.25 | 26,040,487,766.44 | 25,885,776,207.24 |
| 非流动负债: | | | | |
| 长期借款 | 6,941,260,265.47 | 7,440,608,831.69 | 8,034,637,224.73 | 8,135,364,424.39 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 租赁负债 | 325,468,866.34 | 305,254,304.37 | 348,278,111.67 | 278,230,626.37 |
| 长期应付款 | 19,355,135.27 | 18,385,158.65 | 19,492,568.22 | 18,477,612.21 |
| 预计负债 | 205,102,948.91 | 238,578,616.06 | 178,022,756.43 | 208,528,288.35 |
| 递延收益 | 1,037,197,308.43 | 938,444,072.57 | 954,505,211.29 | 948,247,575.89 |
| 递延所得税负债 | 193,401,493.83 | 193,873,545.1 | 188,060,177.6 | 188,490,284.44 |
| 其他非流动负债 | 75,477,345.18 | 78,042,440.28 | 82,566,404.16 | 86,624,761.94 |
| 非流动负债合计 | 10,297,263,363.43 | 10,713,186,968.72 | 11,305,562,454.1 | 11,363,963,573.59 |
| 负债合计 | 38,925,201,703.21 | 40,243,321,276.97 | 37,346,050,220.54 | 37,249,739,780.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,765,305,475 | 1,678,123,584 | 1,678,123,584 | 1,678,123,584 |
| 资本公积 | 9,488,819,660.64 | 5,058,329,292.38 | 5,052,203,243.43 | 5,052,203,243.43 |
| 其他综合收益 | -10,725,584.08 | -11,435,825.25 | 8,535,459.78 | -17,259,990.48 |
| 专项储备 | 38,536,074.11 | 33,160,380.96 | 29,934,537.32 | 25,536,171.97 |
| 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 | 13,167,233,659.98 | 12,465,112,091.07 | 12,493,187,460.86 | 11,985,714,977.8 |
| 归属于母公司股东权益合计 | 25,636,107,757.31 | 20,410,227,994.82 | 20,448,922,757.05 | 19,911,256,458.38 |
| 少数股东权益 | 8,607,211,690.13 | 8,482,062,660.67 | 8,510,175,979.27 | 8,429,981,757.2 |
| 股东权益合计 | 34,243,319,447.44 | 28,892,290,655.49 | 28,959,098,736.32 | 28,341,238,215.58 |
| 负债和股东权益合计 | 73,168,521,150.65 | 69,135,611,932.46 | 66,305,148,956.86 | 65,590,977,996.41 |
| 公告日期 | 2026-10-24 | 2026-08-18 | 2026-04-25 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |