中瓷电子
(003031)
| 流通市值：164.53亿 | | | 总市值：218.17亿 |
| 流通股本：3.40亿 | | | 总股本：4.51亿 |
| 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 | 2,972,247,505.97 | 2,517,063,389.45 | 2,621,088,664.13 | 1,546,811,929.98 |
| 应收票据及应收账款 | 961,061,068.86 | 950,037,377.71 | 887,194,689.3 | 1,019,353,529.85 |
| 其中：应收票据 | 94,540,705.62 | 100,618,291.76 | 81,637,607.59 | 70,228,776.37 |
| 应收账款 | 866,520,363.24 | 849,419,085.95 | 805,557,081.71 | 949,124,753.48 |
| 应收款项融资 | 160,256,050.88 | 162,101,996.15 | 122,210,292.53 | 112,844,563.86 |
| 预付款项 | 49,539,585.66 | 8,796,535.06 | 19,135,201.92 | 28,229,832.04 |
| 其他应收款合计 | 527,407.66 | 4,107,865.88 | 112,912.4 | 47,482.95 |
| 存货 | 711,451,788.93 | 711,380,194.55 | 687,866,722.09 | 642,806,056.89 |
| 其他流动资产 | 73,583,441.91 | 71,491,826.2 | 45,808,265.45 | 51,783,022.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,581,329,267.27 | 5,455,859,262.36 | 5,609,815,851.9 | 5,615,905,894.13 |
| 非流动资产: | | | | |
| 投资性房地产 | 38,963,639.62 | 39,547,127.71 | 40,131,165.08 | 40,692,269.98 |
| 固定资产 | 1,468,859,262.33 | 1,341,367,211.06 | 1,360,647,152.63 | 1,368,281,650.76 |
| 在建工程 | 480,442,260.39 | 508,223,069.62 | 438,463,525.84 | 433,203,293.22 |
| 使用权资产 | 12,081,839.68 | 12,173,804.62 | 12,398,417.1 | 13,018,330.44 |
| 无形资产 | 160,458,233.28 | 162,804,180.47 | 164,784,392.53 | 135,840,368.11 |
| 商誉 | 5,906,732.32 | 5,906,732.32 | 5,906,732.32 | 5,906,732.32 |
| 长期待摊费用 | 1,735,543.08 | 1,861,275.51 | 1,987,007.94 | 2,112,740.37 |
| 递延所得税资产 | 15,480,906.63 | 13,995,929.73 | 25,777,913.82 | 21,481,126.97 |
| 其他非流动资产 | 25,303,389.97 | 48,939,409.03 | 82,481,798.89 | 69,757,149.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,209,231,807.3 | 2,134,818,740.07 | 2,132,578,106.15 | 2,090,293,661.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,790,561,074.57 | 7,590,678,002.43 | 7,742,393,958.05 | 7,706,199,555.65 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 100,058,937.5 |
| 应付票据及应付账款 | 863,844,449.8 | 817,013,750.94 | 1,122,517,899.64 | 1,163,136,391.27 |
| 其中：应付票据 | 255,199,944.32 | 288,315,763.73 | 367,306,925.92 | 487,437,249.8 |
| 应付账款 | 608,644,505.48 | 528,697,987.21 | 755,210,973.72 | 675,699,141.47 |
| 预收款项 | 1,606,233.12 | 1,318,751.05 | 2,473,115.81 | 2,032,004.05 |
| 合同负债 | 19,476,302.99 | 13,353,512.57 | 42,571,967.71 | 34,200,078.21 |
| 应付职工薪酬 | 35,900,847.04 | 23,921,516.64 | 72,150,221.69 | 51,589,234.58 |
| 应交税费 | 33,483,278.4 | 43,974,641.61 | 20,965,151.94 | 21,830,071.64 |
| 其他应付款合计 | 7,866,930.63 | 8,171,321.36 | 7,099,280.29 | 7,724,869 |
| 一年内到期的非流动负债 | 10,436,290.78 | 10,107,243.3 | 2,234,831.52 | 2,402,734.75 |
| 其他流动负债 | 2,380,723.01 | 1,063,266.57 | 2,450,446.38 | 1,000,441.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 974,995,055.77 | 918,924,004.04 | 1,272,462,914.98 | 1,383,974,762.54 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 53,850,000 |
| 租赁负债 | 11,264,864.05 | 11,115,332.02 | 10,970,633.29 | 12,105,857.33 |
| 长期应付款 | 7,720,423 | 7,720,423 | 15,440,846 | - |
| 递延收益 | 221,837,143.7 | 223,077,396.77 | 206,443,823.34 | 174,844,029.75 |
| 递延所得税负债 | 47,269,745.69 | 45,316,980.68 | 41,821,761.71 | 42,536,651.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 288,092,176.44 | 287,230,132.47 | 274,677,064.34 | 283,336,538.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,263,087,232.21 | 1,206,154,136.51 | 1,547,139,979.32 | 1,667,311,301.14 |
| 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 | 3,187,547,046.9 | 3,186,004,046.9 | 3,185,701,269.14 | 3,193,488,929.34 |
| 专项储备 | 10,939,614.11 | 8,795,917.59 | 8,717,299.21 | 6,709,688.36 |
| 盈余公积 | 429,449,555.8 | 429,449,555.8 | 400,072,945.99 | 400,072,945.99 |
| 未分配利润 | 2,081,508,341.3 | 1,958,634,182 | 1,818,042,222.36 | 1,661,133,265.4 |
| 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 | 6,160,497,417.11 | 6,033,936,561.29 | 5,863,586,595.7 | 5,712,457,688.09 |
| 少数股东权益 | 366,976,425.25 | 350,587,304.63 | 331,667,383.03 | 326,430,566.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,527,473,842.36 | 6,384,523,865.92 | 6,195,253,978.73 | 6,038,888,254.51 |
| 负债和股东权益合计 | 7,790,561,074.57 | 7,590,678,002.43 | 7,742,393,958.05 | 7,706,199,555.65 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |