中瓷电子
(003031)
| 流通市值：193.92亿 | | | 总市值：257.15亿 |
| 流通股本：3.40亿 | | | 总股本：4.51亿 |
| 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 | 2,803,813,208.58 | 2,509,428,741.6 | 2,972,247,505.97 | 2,517,063,389.45 |
| 交易性金融资产 | 722,743,718.55 | 881,360,412.48 | 652,662,417.4 | 1,030,880,077.36 |
| 应收票据及应收账款 | 1,155,380,115.97 | 1,070,662,662.9 | 961,061,068.86 | 950,037,377.71 |
| 其中：应收票据 | 56,138,840.74 | 50,266,484.22 | 94,540,705.62 | 100,618,291.76 |
| 应收账款 | 1,099,241,275.23 | 1,020,396,178.68 | 866,520,363.24 | 849,419,085.95 |
| 应收款项融资 | 224,586,158.94 | 183,901,083.03 | 160,256,050.88 | 162,101,996.15 |
| 预付款项 | 36,905,875.83 | 38,017,334.38 | 49,539,585.66 | 8,796,535.06 |
| 其他应收款合计 | 233,339.05 | 59,595.16 | 527,407.66 | 4,107,865.88 |
| 存货 | 759,899,577.2 | 660,564,036.46 | 711,451,788.93 | 711,380,194.55 |
| 其他流动资产 | 86,233,900.99 | 82,251,759.15 | 73,583,441.91 | 71,491,826.2 |
| 流动资产合计 | 5,789,795,895.11 | 5,426,245,625.16 | 5,581,329,267.27 | 5,455,859,262.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 37,796,663.44 | 38,380,151.53 | 38,963,639.62 | 39,547,127.71 |
| 固定资产 | 1,524,627,802.95 | 1,446,757,894.02 | 1,468,859,262.33 | 1,341,367,211.06 |
| 在建工程 | 572,236,103.68 | 550,182,859.99 | 480,442,260.39 | 508,223,069.62 |
| 使用权资产 | 10,662,785.2 | 11,372,312.44 | 12,081,839.68 | 12,173,804.62 |
| 无形资产 | 157,323,843.78 | 158,136,313.16 | 160,458,233.28 | 162,804,180.47 |
| 商誉 | 5,906,732.32 | 5,906,732.32 | 5,906,732.32 | 5,906,732.32 |
| 长期待摊费用 | 2,371,841.32 | 1,609,810.65 | 1,735,543.08 | 1,861,275.51 |
| 递延所得税资产 | 25,351,781.7 | 17,378,076.82 | 15,480,906.63 | 13,995,929.73 |
| 其他非流动资产 | 48,278,130.95 | 58,575,473.33 | 25,303,389.97 | 48,939,409.03 |
| 非流动资产合计 | 2,384,555,685.34 | 2,288,299,624.26 | 2,209,231,807.3 | 2,134,818,740.07 |
| 资产总计 | 8,174,351,580.45 | 7,714,545,249.42 | 7,790,561,074.57 | 7,590,678,002.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,063,138,567.94 | 794,762,240.55 | 863,844,449.8 | 817,013,750.94 |
| 其中：应付票据 | 272,514,739.89 | 183,701,926.43 | 255,199,944.32 | 288,315,763.73 |
| 应付账款 | 790,623,828.05 | 611,060,314.12 | 608,644,505.48 | 528,697,987.21 |
| 预收款项 | 1,664,920.47 | 1,198,057.21 | 1,606,233.12 | 1,318,751.05 |
| 合同负债 | 9,864,920.66 | 5,634,014.29 | 19,476,302.99 | 13,353,512.57 |
| 应付职工薪酬 | 76,308,662.74 | 57,236,016.54 | 35,900,847.04 | 23,921,516.64 |
| 应交税费 | 25,415,933.76 | 40,052,418.58 | 33,483,278.4 | 43,974,641.61 |
| 其他应付款合计 | 21,197,512.86 | 32,712,252.29 | 7,866,930.63 | 8,171,321.36 |
| 一年内到期的非流动负债 | 10,143,173.78 | 10,392,875.68 | 10,436,290.78 | 10,107,243.3 |
| 其他流动负债 | 1,061,881.73 | 590,571.35 | 2,380,723.01 | 1,063,266.57 |
| 流动负债合计 | 1,208,795,573.94 | 942,578,446.49 | 974,995,055.77 | 918,924,004.04 |
| 非流动负债: | | | | |
| 租赁负债 | 8,993,450.01 | 10,107,523.28 | 11,264,864.05 | 11,115,332.02 |
| 长期应付款 | - | - | 7,720,423 | 7,720,423 |
| 递延收益 | 224,838,591.89 | 224,821,401.31 | 221,837,143.7 | 223,077,396.77 |
| 递延所得税负债 | 57,016,666.75 | 49,646,321.67 | 47,269,745.69 | 45,316,980.68 |
| 非流动负债合计 | 290,848,708.65 | 284,575,246.26 | 288,092,176.44 | 287,230,132.47 |
| 负债合计 | 1,499,644,282.59 | 1,227,153,692.75 | 1,263,087,232.21 | 1,206,154,136.51 |
| 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 | 3,187,547,046.9 | 3,187,547,046.9 | 3,186,004,046.9 |
| 专项储备 | 12,408,584.52 | 12,499,328.78 | 10,939,614.11 | 8,795,917.59 |
| 盈余公积 | 470,315,118.3 | 470,315,118.3 | 429,449,555.8 | 429,449,555.8 |
| 未分配利润 | 2,171,614,744.52 | 2,006,252,622.43 | 2,081,508,341.3 | 1,958,634,182 |
| 归属于母公司股东权益合计 | 6,292,938,353.24 | 6,127,666,975.41 | 6,160,497,417.11 | 6,033,936,561.29 |
| 少数股东权益 | 381,768,944.62 | 359,724,581.26 | 366,976,425.25 | 350,587,304.63 |
| 股东权益合计 | 6,674,707,297.86 | 6,487,391,556.67 | 6,527,473,842.36 | 6,384,523,865.92 |
| 负债和股东权益合计 | 8,174,351,580.45 | 7,714,545,249.42 | 7,790,561,074.57 | 7,590,678,002.43 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |