中瓷电子
(003031)
| 流通市值：420.16亿 | | | 总市值：557.14亿 |
| 流通股本：3.40亿 | | | 总股本：4.51亿 |
| 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 | 3,762,465,048.02 | 3,170,127,829.22 | 2,803,813,208.58 | 2,509,428,741.6 |
| 交易性金融资产 | 240,554,087.67 | 606,027,646.03 | 722,743,718.55 | 881,360,412.48 |
| 应收票据及应收账款 | 1,249,820,587.51 | 986,913,443.25 | 1,155,380,115.97 | 1,070,662,662.9 |
| 其中：应收票据 | 141,358,018.41 | 90,522,464.29 | 56,138,840.74 | 50,266,484.22 |
| 应收账款 | 1,108,462,569.1 | 896,390,978.96 | 1,099,241,275.23 | 1,020,396,178.68 |
| 应收款项融资 | 53,708,426.72 | 134,697,341.73 | 224,586,158.94 | 183,901,083.03 |
| 预付款项 | 51,412,428.02 | 14,274,472.09 | 36,905,875.83 | 38,017,334.38 |
| 其他应收款合计 | 468,174.8 | 766,620.37 | 233,339.05 | 59,595.16 |
| 存货 | 901,526,675.27 | 907,075,600.28 | 759,899,577.2 | 660,564,036.46 |
| 其他流动资产 | 91,919,702.34 | 112,794,695.12 | 86,233,900.99 | 82,251,759.15 |
| 流动资产合计 | 6,351,875,130.35 | 5,932,677,648.09 | 5,789,795,895.11 | 5,426,245,625.16 |
| 非流动资产: | | | | |
| 投资性房地产 | 36,629,687.26 | 37,213,175.35 | 37,796,663.44 | 38,380,151.53 |
| 固定资产 | 1,756,583,358.99 | 1,787,665,594.41 | 1,524,627,802.95 | 1,446,757,894.02 |
| 在建工程 | 485,201,184.58 | 441,177,812.17 | 572,236,103.68 | 550,182,859.99 |
| 使用权资产 | 25,632,836.99 | 10,000,291.11 | 10,662,785.2 | 11,372,312.44 |
| 无形资产 | 155,185,359.49 | 156,518,978.4 | 157,323,843.78 | 158,136,313.16 |
| 商誉 | 5,906,732.32 | 5,906,732.32 | 5,906,732.32 | 5,906,732.32 |
| 长期待摊费用 | 2,270,830.63 | 2,379,909.2 | 2,371,841.32 | 1,609,810.65 |
| 递延所得税资产 | 27,394,724.78 | 27,096,784.45 | 25,351,781.7 | 17,378,076.82 |
| 其他非流动资产 | 143,776,591.92 | 41,703,676.1 | 48,278,130.95 | 58,575,473.33 |
| 非流动资产合计 | 2,638,581,306.96 | 2,509,662,953.51 | 2,384,555,685.34 | 2,288,299,624.26 |
| 资产总计 | 8,990,456,437.31 | 8,442,340,601.6 | 8,174,351,580.45 | 7,714,545,249.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,455,055,170.61 | 1,116,323,993.67 | 1,063,138,567.94 | 794,762,240.55 |
| 其中：应付票据 | 385,363,899.84 | 358,006,151.82 | 272,514,739.89 | 183,701,926.43 |
| 应付账款 | 1,069,691,270.77 | 758,317,841.85 | 790,623,828.05 | 611,060,314.12 |
| 预收款项 | 1,091,282.9 | 2,402,789.15 | 1,664,920.47 | 1,198,057.21 |
| 合同负债 | 10,865,103.12 | 43,178,758.15 | 9,864,920.66 | 5,634,014.29 |
| 应付职工薪酬 | 43,987,651.68 | 27,354,100.99 | 76,308,662.74 | 57,236,016.54 |
| 应交税费 | 37,847,140.76 | 35,016,618.11 | 25,415,933.76 | 40,052,418.58 |
| 其他应付款合计 | 7,224,845.33 | 3,740,595.37 | 21,197,512.86 | 32,712,252.29 |
| 一年内到期的非流动负债 | 10,938,826.04 | 10,055,828.08 | 10,143,173.78 | 10,392,875.68 |
| 其他流动负债 | 9,649,246.66 | 15,060,371.78 | 1,061,881.73 | 590,571.35 |
| 流动负债合计 | 1,576,659,267.1 | 1,253,133,055.3 | 1,208,795,573.94 | 942,578,446.49 |
| 非流动负债: | | | | |
| 租赁负债 | 23,100,371.62 | 9,099,714.54 | 8,993,450.01 | 10,107,523.28 |
| 递延收益 | 299,261,174.61 | 302,765,332.1 | 224,838,591.89 | 224,821,401.31 |
| 递延所得税负债 | 66,090,627.04 | 63,115,575.77 | 57,016,666.75 | 49,646,321.67 |
| 非流动负债合计 | 388,452,173.27 | 374,980,622.41 | 290,848,708.65 | 284,575,246.26 |
| 负债合计 | 1,965,111,440.37 | 1,628,113,677.71 | 1,499,644,282.59 | 1,227,153,692.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,052,859 | 451,052,859 | 451,052,859 | 451,052,859 |
| 资本公积 | 3,188,230,046.9 | 3,187,547,046.9 | 3,187,547,046.9 | 3,187,547,046.9 |
| 专项储备 | 14,969,681.73 | 13,539,964.02 | 12,408,584.52 | 12,499,328.78 |
| 盈余公积 | 500,248,517.43 | 500,248,517.43 | 470,315,118.3 | 470,315,118.3 |
| 未分配利润 | 2,454,371,123.2 | 2,261,067,710 | 2,171,614,744.52 | 2,006,252,622.43 |
| 归属于母公司股东权益合计 | 6,608,872,228.26 | 6,413,456,097.35 | 6,292,938,353.24 | 6,127,666,975.41 |
| 少数股东权益 | 416,472,768.68 | 400,770,826.54 | 381,768,944.62 | 359,724,581.26 |
| 股东权益合计 | 7,025,344,996.94 | 6,814,226,923.89 | 6,674,707,297.86 | 6,487,391,556.67 |
| 负债和股东权益合计 | 8,990,456,437.31 | 8,442,340,601.6 | 8,174,351,580.45 | 7,714,545,249.42 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |