中晶科技
(003026)
| 流通市值：48.49亿 | | | 总市值：64.94亿 |
| 流通股本：9679.04万 | | | 总股本：1.30亿 |
| 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 | 149,156,185.82 | 137,131,038.71 | 147,558,385.5 | 161,543,222.92 |
| 应收票据及应收账款 | 140,782,257.54 | 144,059,296.5 | 155,661,345.53 | 151,116,455.48 |
| 其中：应收票据 | 8,062,561.85 | 18,090,691.51 | 21,363,070.67 | 12,870,930.49 |
| 应收账款 | 132,719,695.69 | 125,968,604.99 | 134,298,274.86 | 138,245,524.99 |
| 应收款项融资 | 64,982,689.48 | 63,102,727.04 | 32,778,904.22 | 36,059,184.98 |
| 预付款项 | 1,119,140.35 | 584,829.67 | 1,157,123.04 | 1,450,397.52 |
| 其他应收款合计 | 1,847,831.87 | 1,636,011.86 | 2,496,443.29 | 2,274,380.25 |
| 存货 | 113,388,625.49 | 106,665,685.35 | 109,910,807.47 | 114,724,773.99 |
| 其他流动资产 | 1,090,567.43 | 571,289.98 | 6,112,208.61 | 4,399,851.73 |
| 流动资产合计 | 472,367,297.98 | 453,750,879.11 | 455,675,217.66 | 471,568,266.87 |
| 非流动资产: | | | | |
| 固定资产 | 625,728,872.35 | 641,302,525.93 | 640,971,397.32 | 650,646,789.41 |
| 在建工程 | 16,298,937.11 | 9,956,399.96 | 16,724,406.72 | 14,992,779.35 |
| 使用权资产 | 1,225,428.47 | 1,697,284.04 | 1,781,739.47 | 495,070.76 |
| 无形资产 | 68,219,554.07 | 69,203,699.8 | 70,187,845.52 | 71,172,472.83 |
| 递延所得税资产 | 76,828,833.76 | 77,014,059.07 | 73,975,825.08 | 71,418,736.17 |
| 其他非流动资产 | 2,389,277.75 | 717,896.99 | 1,476,734.34 | 2,318,042.81 |
| 非流动资产合计 | 790,690,903.51 | 799,891,865.79 | 805,117,948.45 | 811,043,891.33 |
| 资产总计 | 1,263,058,201.49 | 1,253,642,744.9 | 1,260,793,166.11 | 1,282,612,158.2 |
| 流动负债: | | | | |
| 短期借款 | 78,393,117.92 | 79,623,406.38 | 50,026,250 | 50,026,250 |
| 应付票据及应付账款 | 122,456,655.72 | 122,154,597.33 | 122,401,494.03 | 136,907,917.51 |
| 其中：应付票据 | 24,704,159.62 | 17,027,647.54 | 13,057,973.47 | 14,214,320.74 |
| 应付账款 | 97,752,496.1 | 105,126,949.79 | 109,343,520.56 | 122,693,596.77 |
| 合同负债 | 5,080,673.99 | 7,722,466.44 | 2,483,498.04 | 2,737,777.73 |
| 应付职工薪酬 | 9,613,954.98 | 17,486,115.26 | 12,683,849.78 | 10,875,510.76 |
| 应交税费 | 6,914,512.45 | 7,064,391.35 | 7,705,197.87 | 7,943,990.67 |
| 其他应付款合计 | 4,714,303.18 | 4,513,511.84 | 4,277,718.79 | 23,597,949.26 |
| 应付股利 | - | - | - | 19,382,850 |
| 一年内到期的非流动负债 | 8,817,485.04 | 92,768,752.66 | 145,738,607.56 | 148,965,122.87 |
| 其他流动负债 | 4,557,834.45 | 7,915,180.56 | 8,540,060.62 | 2,970,779.06 |
| 流动负债合计 | 240,548,537.73 | 339,248,421.82 | 353,856,676.69 | 384,025,297.86 |
| 非流动负债: | | | | |
| 长期借款 | 289,750,000 | 194,950,000 | 196,400,000 | 196,400,000 |
| 租赁负债 | 278,470.53 | 375,666.6 | - | - |
| 递延收益 | 48,488,312.79 | 49,274,861.45 | 50,195,426.97 | 50,899,136.61 |
| 递延所得税负债 | 2,750,841.45 | 2,400,950.03 | 1,959,626.79 | 1,234,115.05 |
| 非流动负债合计 | 341,267,624.77 | 247,001,478.08 | 248,555,053.76 | 248,533,251.66 |
| 负债合计 | 581,816,162.5 | 586,249,899.9 | 602,411,730.45 | 632,558,549.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,619,000 | 129,619,000 | 129,619,000 | 129,619,000 |
| 资本公积 | 274,033,310.91 | 274,033,310.91 | 274,033,310.91 | 274,033,310.91 |
| 减:库存股 | 10,053,183.29 | 10,053,183.29 | 10,053,183.29 | 10,053,183.29 |
| 盈余公积 | 46,233,286.61 | 46,233,286.61 | 40,707,862.62 | 40,707,862.62 |
| 未分配利润 | 241,409,624.76 | 227,560,430.77 | 224,074,445.42 | 215,746,618.44 |
| 归属于母公司股东权益合计 | 681,242,038.99 | 667,392,845 | 658,381,435.66 | 650,053,608.68 |
| 股东权益合计 | 681,242,038.99 | 667,392,845 | 658,381,435.66 | 650,053,608.68 |
| 负债和股东权益合计 | 1,263,058,201.49 | 1,253,642,744.9 | 1,260,793,166.11 | 1,282,612,158.2 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |