中材科技
(002080)
| 流通市值：881.35亿 | | | 总市值：881.35亿 |
| 流通股本：16.78亿 | | | 总股本：16.78亿 |
| 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 | 1,762,123,410.06 | 3,098,128,164.39 | 2,901,842,700.34 | 3,023,479,944.09 |
| 交易性金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 9,721,774,914.91 | 8,846,106,303.77 | 9,134,457,492.59 | 8,394,334,712.9 |
| 其中：应收票据 | 867,662,543.51 | 1,268,612,909.84 | 505,492,749.87 | 501,110,633.82 |
| 应收账款 | 8,854,112,371.4 | 7,577,493,393.93 | 8,628,964,742.72 | 7,893,224,079.08 |
| 应收款项融资 | 5,100,419,478.81 | 5,174,390,081.35 | 4,662,089,911.32 | 4,041,744,953.78 |
| 预付款项 | 581,177,496.43 | 413,632,164.71 | 411,186,905.99 | 348,305,059.79 |
| 其他应收款合计 | 438,794,620.49 | 435,328,044.47 | 454,422,422.23 | 505,821,497.42 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 7,681,797.02 | 0 |
| 存货 | 5,634,202,121.39 | 4,666,222,554.9 | 5,350,314,911.15 | 4,889,648,013.67 |
| 合同资产 | 233,026,032.95 | 228,228,245.61 | 233,527,092.9 | 215,054,568.9 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 1,147,831,533.75 | 1,107,629,578.44 | 1,074,365,894.47 | 1,075,197,669.24 |
| 流动资产合计 | 24,619,349,608.79 | 23,969,665,137.64 | 24,222,207,330.99 | 22,493,586,419.79 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 693,722,733.13 | 694,465,768.33 | 504,051,850.44 | 348,095,990.3 |
| 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 | 437,969,880.96 | 441,901,614.45 | 452,381,958.29 | 455,952,814.08 |
| 固定资产 | 34,116,008,675.54 | 34,355,157,264.63 | 27,265,038,518.18 | 26,691,656,350.98 |
| 在建工程 | 1,970,811,138.89 | 1,702,203,920.32 | 8,086,068,666.37 | 8,860,188,405.9 |
| 使用权资产 | 389,055,457.49 | 329,971,736.41 | 281,234,039.79 | 294,929,775.11 |
| 无形资产 | 2,119,304,674.83 | 2,164,076,744.24 | 2,162,039,321.56 | 2,129,656,469.61 |
| 开发支出 | 323,453,597.9 | 289,968,440.24 | 226,091,787.92 | 168,758,655.11 |
| 商誉 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 |
| 长期待摊费用 | 375,676,900.13 | 378,438,648.27 | 364,913,878.35 | 333,797,551.08 |
| 递延所得税资产 | 835,888,809.25 | 832,243,097.42 | 691,578,719.38 | 675,138,924.71 |
| 其他非流动资产 | 58,711,230.4 | 67,689,374.91 | 106,343,481.12 | 124,607,915.28 |
| 非流动资产合计 | 41,685,799,348.07 | 41,621,312,858.77 | 40,504,938,470.95 | 40,447,979,101.71 |
| 资产总计 | 66,305,148,956.86 | 65,590,977,996.41 | 64,727,145,801.94 | 62,941,565,521.5 |
| 流动负债: | | | | |
| 短期借款 | 4,572,672,929.56 | 3,028,020,138.95 | 2,532,293,224.79 | 2,606,041,608.34 |
| 应付票据及应付账款 | 15,575,991,047.47 | 16,498,811,903.72 | 15,996,738,340.9 | 14,165,457,514.44 |
| 其中：应付票据 | 5,801,353,690.43 | 7,469,247,458.45 | 5,790,828,023.1 | 4,323,395,876.57 |
| 应付账款 | 9,774,637,357.04 | 9,029,564,445.27 | 10,205,910,317.8 | 9,842,061,637.87 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 416,708,131.44 | 386,903,649.78 | 562,432,331.07 | 581,631,329.53 |
| 应付职工薪酬 | 476,639,849.24 | 657,799,964.41 | 513,429,999.7 | 460,212,703.12 |
| 应交税费 | 310,863,141.2 | 291,305,320.28 | 217,467,493.73 | 195,292,076.68 |
| 其他应付款合计 | 656,133,784.01 | 655,341,628.15 | 1,406,314,034.27 | 1,464,609,800.47 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 191,342,403.98 | 190,193,418.26 | 340,895,803.98 | 340,895,803.98 |
| 一年内到期的非流动负债 | 2,603,687,974.62 | 2,975,115,808.68 | 2,311,359,532.42 | 2,449,751,297.84 |
| 其他流动负债 | 1,427,790,908.9 | 1,392,477,793.27 | 1,319,140,463.3 | 1,350,461,004.77 |
| 流动负债合计 | 26,040,487,766.44 | 25,885,776,207.24 | 24,859,175,420.18 | 23,273,457,335.19 |
| 非流动负债: | | | | |
| 长期借款 | 8,034,637,224.73 | 8,135,364,424.39 | 9,268,591,533.93 | 9,743,802,830.61 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 809,161,643.84 | 809,161,643.84 |
| 租赁负债 | 348,278,111.67 | 278,230,626.37 | 237,464,587.88 | 239,430,637.88 |
| 长期应付款 | 19,492,568.22 | 18,477,612.21 | 148,545,077.27 | 148,550,753.35 |
| 预计负债 | 178,022,756.43 | 208,528,288.35 | 197,291,835.41 | 188,527,491.39 |
| 递延收益 | 954,505,211.29 | 948,247,575.89 | 846,355,014.71 | 762,663,205.33 |
| 递延所得税负债 | 188,060,177.6 | 188,490,284.44 | 176,164,265.38 | 181,013,569.38 |
| 其他非流动负债 | 82,566,404.16 | 86,624,761.94 | 93,482,249.22 | 88,057,840.54 |
| 非流动负债合计 | 11,305,562,454.1 | 11,363,963,573.59 | 11,777,056,207.64 | 12,161,207,972.32 |
| 负债合计 | 37,346,050,220.54 | 37,249,739,780.83 | 36,636,231,627.82 | 35,434,665,307.51 |
| 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 | 5,052,203,243.43 | 5,052,203,243.43 | 5,093,563,365.39 | 5,093,563,365.39 |
| 其他综合收益 | 8,535,459.78 | -17,259,990.48 | -17,184,667.67 | -16,446,478.3 |
| 专项储备 | 29,934,537.32 | 25,536,171.97 | 26,854,899.78 | 28,620,755.13 |
| 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 | 12,493,187,460.86 | 11,985,714,977.8 | 11,647,727,348.2 | 11,166,609,847.07 |
| 归属于母公司股东权益合计 | 20,448,922,757.05 | 19,911,256,458.38 | 19,616,023,001.36 | 19,137,409,544.95 |
| 少数股东权益 | 8,510,175,979.27 | 8,429,981,757.2 | 8,474,891,172.76 | 8,369,490,669.04 |
| 股东权益合计 | 28,959,098,736.32 | 28,341,238,215.58 | 28,090,914,174.12 | 27,506,900,213.99 |
| 负债和股东权益合计 | 66,305,148,956.86 | 65,590,977,996.41 | 64,727,145,801.94 | 62,941,565,521.5 |
| 公告日期 | 2026-04-25 | 2026-03-20 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |