中晶科技
(003026)
| 流通市值：29.10亿 | | | 总市值：39.42亿 |
| 流通股本：9569.53万 | | | 总股本：1.30亿 |
| 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 | 147,558,385.5 | 161,543,222.92 | 211,869,407.21 | 166,439,463.96 |
| 应收票据及应收账款 | 155,661,345.53 | 151,116,455.48 | 140,580,374.98 | 138,253,621.85 |
| 其中：应收票据 | 21,363,070.67 | 12,870,930.49 | 10,672,325.69 | 11,649,230 |
| 应收账款 | 134,298,274.86 | 138,245,524.99 | 129,908,049.29 | 126,604,391.85 |
| 应收款项融资 | 32,778,904.22 | 36,059,184.98 | 40,544,689.47 | 56,928,764.79 |
| 预付款项 | 1,157,123.04 | 1,450,397.52 | 4,428,170.51 | 1,009,261.62 |
| 其他应收款合计 | 2,496,443.29 | 2,274,380.25 | 1,924,644.5 | 1,149,469.87 |
| 存货 | 109,910,807.47 | 114,724,773.99 | 102,500,395.03 | 108,191,787.68 |
| 其他流动资产 | 6,112,208.61 | 4,399,851.73 | 3,481,015.9 | 2,739,515.27 |
| 流动资产合计 | 455,675,217.66 | 471,568,266.87 | 505,328,697.6 | 474,711,885.04 |
| 非流动资产: | | | | |
| 固定资产 | 640,971,397.32 | 650,646,789.41 | 634,813,416.43 | 651,324,804.76 |
| 在建工程 | 16,724,406.72 | 14,992,779.35 | 28,998,431.78 | 15,369,487.21 |
| 使用权资产 | 1,781,739.47 | 495,070.76 | 1,497,259.6 | 2,029,077.82 |
| 无形资产 | 70,187,845.52 | 71,172,472.83 | 72,157,340.93 | 73,142,209.03 |
| 递延所得税资产 | 73,975,825.08 | 71,418,736.17 | 71,235,176.63 | 67,287,942.2 |
| 其他非流动资产 | 1,476,734.34 | 2,318,042.81 | 1,409,111.42 | 766,904.6 |
| 非流动资产合计 | 805,117,948.45 | 811,043,891.33 | 810,110,736.79 | 809,920,425.62 |
| 资产总计 | 1,260,793,166.11 | 1,282,612,158.2 | 1,315,439,434.39 | 1,284,632,310.66 |
| 流动负债: | | | | |
| 短期借款 | 50,026,250 | 50,026,250 | 50,000,000 | 50,043,055.55 |
| 应付票据及应付账款 | 122,401,494.03 | 136,907,917.51 | 140,759,911.11 | 145,764,181.43 |
| 其中：应付票据 | 13,057,973.47 | 14,214,320.74 | 27,633,036.41 | 26,447,161.4 |
| 应付账款 | 109,343,520.56 | 122,693,596.77 | 113,126,874.7 | 119,317,020.03 |
| 合同负债 | 2,483,498.04 | 2,737,777.73 | 5,193,523.67 | 6,154,374.81 |
| 应付职工薪酬 | 12,683,849.78 | 10,875,510.76 | 8,668,145.17 | 16,312,529.7 |
| 应交税费 | 7,705,197.87 | 7,943,990.67 | 5,335,698.91 | 6,244,550.9 |
| 其他应付款合计 | 4,277,718.79 | 23,597,949.26 | 47,394,075.22 | 48,712,471.53 |
| 应付股利 | - | 19,382,850 | - | - |
| 一年内到期的非流动负债 | 145,738,607.56 | 148,965,122.87 | 114,731,666.72 | 165,588,772.06 |
| 其他流动负债 | 8,540,060.62 | 2,970,779.06 | 5,427,046.05 | 4,031,794.5 |
| 流动负债合计 | 353,856,676.69 | 384,025,297.86 | 377,510,066.85 | 442,851,730.48 |
| 非流动负债: | | | | |
| 长期借款 | 196,400,000 | 196,400,000 | 233,700,000 | 138,650,000 |
| 租赁负债 | - | - | 481,118.76 | 657,546.85 |
| 递延收益 | 50,195,426.97 | 50,899,136.61 | 51,424,429.4 | 52,238,518.3 |
| 递延所得税负债 | 1,959,626.79 | 1,234,115.05 | 1,555,462.95 | 1,471,239.19 |
| 非流动负债合计 | 248,555,053.76 | 248,533,251.66 | 287,161,011.11 | 193,017,304.34 |
| 负债合计 | 602,411,730.45 | 632,558,549.52 | 664,671,077.96 | 635,869,034.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,619,000 | 129,619,000 | 130,231,497 | 130,231,497 |
| 资本公积 | 274,033,310.91 | 274,033,310.91 | 283,413,947.83 | 283,413,947.83 |
| 减:库存股 | 10,053,183.29 | 10,053,183.29 | 20,046,317.21 | 14,982,864.79 |
| 盈余公积 | 40,707,862.62 | 40,707,862.62 | 40,707,862.62 | 40,707,862.62 |
| 未分配利润 | 224,074,445.42 | 215,746,618.44 | 216,461,366.19 | 209,392,833.18 |
| 归属于母公司股东权益合计 | 658,381,435.66 | 650,053,608.68 | 650,768,356.43 | 648,763,275.84 |
| 股东权益合计 | 658,381,435.66 | 650,053,608.68 | 650,768,356.43 | 648,763,275.84 |
| 负债和股东权益合计 | 1,260,793,166.11 | 1,282,612,158.2 | 1,315,439,434.39 | 1,284,632,310.66 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |