中晶科技
(003026)
| 流通市值：37.55亿 | | | 总市值：49.39亿 |
| 流通股本：1.44亿 | | | 总股本：1.90亿 |
| 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 | 153,346,268.69 | 111,828,979.87 | 149,156,185.82 | 137,131,038.71 |
| 应收票据及应收账款 | 192,425,746.08 | 174,959,871.72 | 140,782,257.54 | 144,059,296.5 |
| 其中：应收票据 | 10,563,807.25 | 8,215,378.42 | 8,062,561.85 | 18,090,691.51 |
| 应收账款 | 181,861,938.83 | 166,744,493.3 | 132,719,695.69 | 125,968,604.99 |
| 应收款项融资 | 55,532,094.71 | 54,923,470.97 | 64,982,689.48 | 63,102,727.04 |
| 预付款项 | 2,085,618.1 | 1,047,571.09 | 1,119,140.35 | 584,829.67 |
| 其他应收款合计 | 1,793,948.09 | 1,936,379.65 | 1,847,831.87 | 1,636,011.86 |
| 存货 | 159,350,124.1 | 126,737,778.1 | 113,388,625.49 | 106,665,685.35 |
| 其他流动资产 | 1,389,382.65 | 314,011.26 | 1,090,567.43 | 571,289.98 |
| 流动资产合计 | 565,923,182.42 | 471,748,062.66 | 472,367,297.98 | 453,750,879.11 |
| 非流动资产: | | | | |
| 固定资产 | 652,279,794.8 | 650,498,515.52 | 625,728,872.35 | 641,302,525.93 |
| 在建工程 | 2,314,616.68 | 12,814,312.61 | 16,298,937.11 | 9,956,399.96 |
| 使用权资产 | 1,842,198.75 | 1,515,410.28 | 1,225,428.47 | 1,697,284.04 |
| 无形资产 | 66,589,649.14 | 67,235,408.35 | 68,219,554.07 | 69,203,699.8 |
| 递延所得税资产 | 78,859,579.33 | 78,363,420.05 | 76,828,833.76 | 77,014,059.07 |
| 其他非流动资产 | 18,518,126.22 | 10,996,536.4 | 2,389,277.75 | 717,896.99 |
| 非流动资产合计 | 820,403,964.92 | 821,423,603.21 | 790,690,903.51 | 799,891,865.79 |
| 资产总计 | 1,386,327,147.34 | 1,293,171,665.87 | 1,263,058,201.49 | 1,253,642,744.9 |
| 流动负债: | | | | |
| 短期借款 | 78,773,515.63 | 78,554,398.14 | 78,393,117.92 | 79,623,406.38 |
| 应付票据及应付账款 | 158,307,063.22 | 151,133,914.66 | 122,456,655.72 | 122,154,597.33 |
| 其中：应付票据 | 23,279,000.51 | 32,519,846.17 | 24,704,159.62 | 17,027,647.54 |
| 应付账款 | 135,028,062.71 | 118,614,068.49 | 97,752,496.1 | 105,126,949.79 |
| 合同负债 | 2,650,439.94 | 4,213,363.33 | 5,080,673.99 | 7,722,466.44 |
| 应付职工薪酬 | 16,500,109.89 | 12,483,764.81 | 9,613,954.98 | 17,486,115.26 |
| 应交税费 | 9,539,417.93 | 7,952,787.13 | 6,914,512.45 | 7,064,391.35 |
| 其他应付款合计 | 44,199,196.1 | 5,950,142.81 | 4,714,303.18 | 4,513,511.84 |
| 一年内到期的非流动负债 | 58,042,303.4 | 8,714,069.63 | 8,817,485.04 | 92,768,752.66 |
| 其他流动负债 | 5,513,210.44 | 2,264,364.76 | 4,557,834.45 | 7,915,180.56 |
| 流动负债合计 | 373,525,256.55 | 271,266,805.27 | 240,548,537.73 | 339,248,421.82 |
| 非流动负债: | | | | |
| 长期借款 | 236,700,000 | 288,200,000 | 289,750,000 | 194,950,000 |
| 租赁负债 | 861,996.29 | 852,053.55 | 278,470.53 | 375,666.6 |
| 递延收益 | 46,807,506.26 | 47,629,958 | 48,488,312.79 | 49,274,861.45 |
| 递延所得税负债 | 3,015,051.3 | 2,116,864.75 | 2,750,841.45 | 2,400,950.03 |
| 非流动负债合计 | 287,384,553.85 | 338,798,876.3 | 341,267,624.77 | 247,001,478.08 |
| 负债合计 | 660,909,810.4 | 610,065,681.57 | 581,816,162.5 | 586,249,899.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,579,250 | 187,767,550 | 129,619,000 | 129,619,000 |
| 资本公积 | 252,902,133.78 | 215,884,760.91 | 274,033,310.91 | 274,033,310.91 |
| 减:库存股 | 39,295,773 | 10,053,183.29 | 10,053,183.29 | 10,053,183.29 |
| 盈余公积 | 46,233,286.61 | 46,233,286.61 | 46,233,286.61 | 46,233,286.61 |
| 未分配利润 | 275,998,439.55 | 243,273,570.07 | 241,409,624.76 | 227,560,430.77 |
| 归属于母公司股东权益合计 | 725,417,336.94 | 683,105,984.3 | 681,242,038.99 | 667,392,845 |
| 股东权益合计 | 725,417,336.94 | 683,105,984.3 | 681,242,038.99 | 667,392,845 |
| 负债和股东权益合计 | 1,386,327,147.34 | 1,293,171,665.87 | 1,263,058,201.49 | 1,253,642,744.9 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |