中京电子
(002579)
| 流通市值：75.55亿 | | | 总市值：79.33亿 |
| 流通股本：5.83亿 | | | 总股本：6.13亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 668,339,166.88 | 596,800,599.86 | 434,286,423.68 | 336,093,623.55 |
| 应收票据及应收账款 | 800,389,117.84 | 895,221,975.13 | 939,405,196.42 | 778,519,771.76 |
| 应收账款 | 800,389,117.84 | 895,221,975.13 | 939,405,196.42 | 778,519,771.76 |
| 应收款项融资 | 116,760,055.3 | 113,350,236.06 | 115,576,836.13 | 139,700,518.76 |
| 预付款项 | 9,371,523.94 | 11,300,734.39 | 14,738,130.17 | 7,492,317.3 |
| 其他应收款合计 | 6,845,138.31 | 9,037,424.37 | 10,361,213.28 | 11,048,593.66 |
| 存货 | 661,313,327.41 | 635,723,098.27 | 601,901,769.19 | 636,949,263.27 |
| 其他流动资产 | 26,789,605.97 | 23,982,932.29 | 22,642,103.7 | 23,316,704.74 |
| 流动资产合计 | 2,289,807,935.65 | 2,285,417,000.37 | 2,138,911,672.57 | 1,933,120,793.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 132,696,560.34 | 133,447,950.98 | 136,034,291.46 | 135,779,189.99 |
| 其他非流动金融资产 | 39,680,000 | 39,680,000 | 39,680,000 | 40,680,000 |
| 固定资产 | 3,066,937,315 | 2,993,338,549.97 | 3,039,767,680.3 | 3,093,280,443.63 |
| 在建工程 | 469,572,011.41 | 390,780,682.61 | 350,300,492.62 | 353,127,603.3 |
| 使用权资产 | 3,165,519.4 | 1,201,829.92 | 1,284,264.59 | 660,047.39 |
| 无形资产 | 400,550,806.82 | 401,345,622.84 | 404,300,620.71 | 409,506,927.3 |
| 商誉 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 |
| 长期待摊费用 | 110,185,105.92 | 122,833,859.57 | 128,426,375.48 | 131,815,371.29 |
| 递延所得税资产 | 41,706,820.56 | 37,611,865.43 | 36,923,987.49 | 36,564,978.85 |
| 其他非流动资产 | 58,320,185.96 | 58,629,879.89 | 46,651,749.29 | 39,568,064.48 |
| 非流动资产合计 | 4,451,725,429.46 | 4,307,781,345.26 | 4,312,280,565.99 | 4,369,893,730.28 |
| 资产总计 | 6,741,533,365.11 | 6,593,198,345.63 | 6,451,192,238.56 | 6,303,014,523.32 |
| 流动负债: | | | | |
| 短期借款 | 1,383,114,136.05 | 1,093,329,272.52 | 968,744,732.68 | 845,091,899.95 |
| 应付票据及应付账款 | 1,428,963,810.36 | 1,486,601,651.77 | 1,358,028,639.46 | 1,321,726,012.18 |
| 其中：应付票据 | 557,009,866.73 | 662,620,324.52 | 515,208,453.04 | 464,385,749.02 |
| 应付账款 | 871,953,943.63 | 823,981,327.25 | 842,820,186.42 | 857,340,263.16 |
| 合同负债 | 9,432,543.35 | 8,485,955.4 | 7,876,178.79 | 7,834,006.86 |
| 应付职工薪酬 | 28,398,193.96 | 30,160,385.28 | 33,842,220.1 | 32,463,901.78 |
| 应交税费 | 5,060,263.62 | 13,235,493.86 | 12,275,832.96 | 5,462,339.8 |
| 其他应付款合计 | 8,730,113.54 | 10,502,586.5 | 9,834,930.97 | 8,849,940.6 |
| 一年内到期的非流动负债 | 219,950,472.5 | 259,160,895.86 | 316,318,523.14 | 448,489,231.61 |
| 其他流动负债 | 456,189.44 | 321,680.12 | 212,998.57 | 1,074,613.74 |
| 流动负债合计 | 3,084,105,722.82 | 2,901,797,921.31 | 2,707,134,056.67 | 2,670,991,946.52 |
| 非流动负债: | | | | |
| 长期借款 | 997,099,621.26 | 973,405,663.68 | 1,010,006,629.42 | 892,544,818.79 |
| 租赁负债 | 1,748,825.5 | 756,736.68 | 822,148.45 | 140,540.24 |
| 长期应付款 | - | 36,361,631.09 | 53,678,185.57 | 53,678,185.57 |
| 递延收益 | 51,917,154.06 | 53,191,440.66 | 55,340,337.72 | 57,982,517.22 |
| 递延所得税负债 | 15,398,152.36 | 21,224,146.2 | 22,211,267.89 | 23,223,507.45 |
| 非流动负债合计 | 1,066,163,753.18 | 1,084,939,618.31 | 1,142,058,569.05 | 1,027,569,569.27 |
| 负债合计 | 4,150,269,476 | 3,986,737,539.62 | 3,849,192,625.72 | 3,698,561,515.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 612,618,620 | 612,618,620 | 612,618,620 | 612,618,620 |
| 资本公积 | 1,654,533,222.62 | 1,654,533,222.62 | 1,654,533,222.62 | 1,654,533,222.62 |
| 减:库存股 | 30,001,670.12 | 10,946,071.26 | 10,946,071.26 | - |
| 其他综合收益 | 6,861,478.61 | 1,760,690.52 | 1,606,846.74 | 1,331,199.38 |
| 盈余公积 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 |
| 未分配利润 | 105,997,755.4 | 104,239,781.51 | 96,914,504.87 | 85,389,450.6 |
| 归属于母公司股东权益合计 | 2,406,883,614.26 | 2,419,080,451.14 | 2,411,601,330.72 | 2,410,746,700.35 |
| 少数股东权益 | 184,380,274.85 | 187,380,354.87 | 190,398,282.12 | 193,706,307.18 |
| 股东权益合计 | 2,591,263,889.11 | 2,606,460,806.01 | 2,601,999,612.84 | 2,604,453,007.53 |
| 负债和股东权益合计 | 6,741,533,365.11 | 6,593,198,345.63 | 6,451,192,238.56 | 6,303,014,523.32 |
| 公告日期 | 2026-04-24 | 2025-10-24 | 2025-08-20 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |