中晶科技
(003026)
| 流通市值：30.77亿 | | | 总市值：41.40亿 |
| 流通股本：9679.69万 | | | 总股本：1.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,869,407.21 | 166,439,463.96 | 194,890,366.68 | 253,892,084.79 |
| 应收票据及应收账款 | 140,580,374.98 | 138,253,621.85 | 148,957,517.25 | 141,784,880.72 |
| 其中：应收票据 | 10,672,325.69 | 11,649,230 | 13,440,563.01 | 13,973,731.22 |
| 应收账款 | 129,908,049.29 | 126,604,391.85 | 135,516,954.24 | 127,811,149.5 |
| 应收款项融资 | 40,544,689.47 | 56,928,764.79 | 41,453,473.24 | 42,929,610.26 |
| 预付款项 | 4,428,170.51 | 1,009,261.62 | 3,442,503.23 | 926,364.95 |
| 其他应收款合计 | 1,924,644.5 | 1,149,469.87 | 2,902,941.24 | 2,433,014.2 |
| 存货 | 102,500,395.03 | 108,191,787.68 | 117,600,838.15 | 117,866,720.38 |
| 其他流动资产 | 3,481,015.9 | 2,739,515.27 | 1,208,096.98 | 997,284.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 505,328,697.6 | 474,711,885.04 | 510,455,736.77 | 560,829,959.8 |
| 非流动资产: | | | | |
| 固定资产 | 634,813,416.43 | 651,324,804.76 | 664,988,711.99 | 602,381,603.81 |
| 在建工程 | 28,998,431.78 | 15,369,487.21 | 16,827,380.99 | 60,244,070.95 |
| 使用权资产 | 1,497,259.6 | 2,029,077.82 | 2,560,896.1 | 3,092,714.26 |
| 无形资产 | 72,157,340.93 | 73,142,209.03 | 72,640,351.46 | 73,588,051.42 |
| 长期待摊费用 | - | - | 141.7 | 1,294.95 |
| 递延所得税资产 | 71,235,176.63 | 67,287,942.2 | 60,117,998.11 | 57,291,369.33 |
| 其他非流动资产 | 1,409,111.42 | 766,904.6 | 1,640,311.51 | 1,646,961.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 810,110,736.79 | 809,920,425.62 | 818,775,791.86 | 798,246,066.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,315,439,434.39 | 1,284,632,310.66 | 1,329,231,528.63 | 1,359,076,026.47 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,043,055.55 | 101,890,833.34 | 51,328,194.45 |
| 应付票据及应付账款 | 140,759,911.11 | 145,764,181.43 | 144,800,182 | 143,853,985.38 |
| 其中：应付票据 | 27,633,036.41 | 26,447,161.4 | 10,136,019.8 | 22,892,187.54 |
| 应付账款 | 113,126,874.7 | 119,317,020.03 | 134,664,162.2 | 120,961,797.84 |
| 合同负债 | 5,193,523.67 | 6,154,374.81 | 1,199,430.82 | 2,152,164.84 |
| 应付职工薪酬 | 8,668,145.17 | 16,312,529.7 | 13,195,559.25 | 10,651,218.2 |
| 应交税费 | 5,335,698.91 | 6,244,550.9 | 6,959,451.46 | 7,300,688.7 |
| 其他应付款合计 | 47,394,075.22 | 48,712,471.53 | 98,131,091.23 | 15,616,266.6 |
| 一年内到期的非流动负债 | 114,731,666.72 | 165,588,772.06 | 115,256,938.38 | 190,318,590.54 |
| 其他流动负债 | 5,427,046.05 | 4,031,794.5 | 7,298,426.23 | 3,491,757.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 377,510,066.85 | 442,851,730.48 | 488,731,912.71 | 424,712,866.23 |
| 非流动负债: | | | | |
| 长期借款 | 233,700,000 | 138,650,000 | 139,950,000 | 69,950,000 |
| 租赁负债 | 481,118.76 | 657,546.85 | 673,466.26 | 773,798.12 |
| 递延收益 | 51,424,429.4 | 52,238,518.3 | 53,052,607.19 | 53,783,663.01 |
| 递延所得税负债 | 1,555,462.95 | 1,471,239.19 | 1,678,613.82 | 1,766,694.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 287,161,011.11 | 193,017,304.34 | 195,354,687.27 | 126,274,155.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 664,671,077.96 | 635,869,034.82 | 684,086,599.98 | 550,987,022.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,231,497 | 130,231,497 | 130,231,497 | 100,231,152 |
| 资本公积 | 283,413,947.83 | 283,413,947.83 | 289,789,085.27 | 372,643,453.06 |
| 减:库存股 | 20,046,317.21 | 14,982,864.79 | 15,077,095.19 | 15,077,095.19 |
| 盈余公积 | 40,707,862.62 | 40,707,862.62 | 36,890,713.34 | 36,890,713.34 |
| 未分配利润 | 216,461,366.19 | 209,392,833.18 | 203,310,728.23 | 200,983,563.91 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 650,768,356.43 | 648,763,275.84 | 645,144,928.65 | 695,671,787.12 |
| 少数股东权益 | - | - | - | 112,417,217.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 650,768,356.43 | 648,763,275.84 | 645,144,928.65 | 808,089,004.26 |
| 负债和股东权益合计 | 1,315,439,434.39 | 1,284,632,310.66 | 1,329,231,528.63 | 1,359,076,026.47 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |