中科电气
(300035)
| 流通市值：122.50亿 | | | 总市值：143.94亿 |
| 流通股本：5.83亿 | | | 总股本：6.85亿 |
| 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 | 484,514,269.03 | 316,081,455.84 | 524,423,835.34 | 371,582,590.44 |
| 交易性金融资产 | 28,484,916.94 | 67,109,470.96 | 74,908,538.06 | 55,313,980.58 |
| 应收票据及应收账款 | 3,393,960,622.82 | 3,106,771,911.51 | 2,572,122,092.07 | 2,582,201,299.78 |
| 其中：应收票据 | 18,039,907.43 | 16,013,131.73 | 16,899,531.04 | 26,638,987.86 |
| 应收账款 | 3,375,920,715.39 | 3,090,758,779.78 | 2,555,222,561.03 | 2,555,562,311.92 |
| 应收款项融资 | 636,140,168.05 | 297,844,812.61 | 342,195,983.99 | 457,047,223.54 |
| 预付款项 | 91,991,583.8 | 89,468,828.16 | 85,301,386.9 | 43,415,704.54 |
| 其他应收款合计 | 20,642,783.8 | 22,996,869.07 | 23,397,675.98 | 23,659,899.36 |
| 存货 | 3,639,354,142.55 | 3,097,021,574.15 | 3,020,455,813.74 | 2,151,583,330.63 |
| 合同资产 | 27,630,450.87 | 26,955,841.49 | 24,029,520.11 | 27,828,162.15 |
| 其他流动资产 | 327,103,067.11 | 300,402,698.47 | 158,717,302.51 | 140,224,277.27 |
| 流动资产合计 | 8,649,822,004.97 | 7,324,653,462.26 | 6,825,552,148.7 | 5,852,856,468.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,781,021.1 | 186,296,414.31 | 187,826,134.58 | 189,544,830.38 |
| 其他非流动金融资产 | 197,882 | 197,882 | 197,882 | 197,882 |
| 投资性房地产 | 2,036,980.81 | 2,093,698.12 | 2,150,415.43 | 2,207,132.74 |
| 固定资产 | 3,743,696,438.87 | 3,553,066,740.91 | 3,544,055,719.35 | 3,568,552,269.09 |
| 在建工程 | 382,859,649.1 | 481,689,436.68 | 432,497,828.03 | 357,139,696.12 |
| 无形资产 | 498,534,281.11 | 500,825,674.29 | 520,098,957.31 | 517,096,649.67 |
| 商誉 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 |
| 长期待摊费用 | 37,160,496.59 | 40,209,905.39 | 30,669,166.77 | 31,723,976.72 |
| 递延所得税资产 | 172,192,032.05 | 170,404,408.49 | 168,797,411.02 | 150,498,612.66 |
| 其他非流动资产 | 73,272,556.56 | 65,989,964.36 | 208,733,273.35 | 191,531,490.46 |
| 非流动资产合计 | 5,581,614,817.78 | 5,473,657,604.14 | 5,567,910,267.43 | 5,481,376,019.43 |
| 资产总计 | 14,231,436,822.75 | 12,798,311,066.4 | 12,393,462,416.13 | 11,334,232,487.72 |
| 流动负债: | | | | |
| 短期借款 | 2,882,555,840.09 | 2,480,823,460.68 | 2,467,056,840.81 | 1,526,638,588.39 |
| 应付票据及应付账款 | 2,810,726,302.28 | 2,216,184,923.51 | 1,780,447,618.76 | 1,806,020,864.58 |
| 其中：应付票据 | 370,000,000 | 230,000,000 | 90,000,000 | 90,000,000 |
| 应付账款 | 2,440,726,302.28 | 1,986,184,923.51 | 1,690,447,618.76 | 1,716,020,864.58 |
| 合同负债 | 81,240,314.46 | 91,740,572.31 | 94,995,600.94 | 96,470,724.52 |
| 应付职工薪酬 | 89,669,248.98 | 83,276,017.05 | 63,024,756.13 | 101,636,826.08 |
| 应交税费 | 52,229,452.36 | 62,322,947.69 | 64,893,785.07 | 43,654,671.36 |
| 其他应付款合计 | 24,659,720.87 | 23,180,500.14 | 29,724,948.92 | 29,803,083.47 |
| 一年内到期的非流动负债 | 98,385,967.21 | 93,058,733.33 | 102,501,705.38 | 488,818,543.59 |
| 其他流动负债 | 16,977,585.34 | 14,635,119.33 | 16,683,273.08 | 14,456,194.18 |
| 流动负债合计 | 6,056,444,431.59 | 5,065,222,274.04 | 4,619,328,529.09 | 4,107,499,496.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,191,751,969.06 | 957,449,087.66 | 1,034,584,901.5 | 685,842,981.48 |
| 递延收益 | 140,519,486.59 | 107,411,101.78 | 108,455,360.83 | 106,346,099.2 |
| 递延所得税负债 | 8,496,910.54 | 8,574,552.87 | 8,710,288.55 | 8,800,847.78 |
| 其他非流动负债 | 1,163,830,083.82 | 1,144,287,941.14 | 1,124,745,798.46 | 1,105,203,655.78 |
| 非流动负债合计 | 2,504,598,450.01 | 2,217,722,683.45 | 2,276,496,349.34 | 1,906,193,584.24 |
| 负债合计 | 8,561,042,881.6 | 7,282,944,957.49 | 6,895,824,878.43 | 6,013,693,080.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 685,426,671 | 685,426,671 | 685,426,671 | 685,426,671 |
| 资本公积 | 2,684,514,672.27 | 2,684,514,672.27 | 2,684,514,672.27 | 2,684,514,672.27 |
| 专项储备 | 351,518.96 | 85,912.46 | 30,423.86 | 118,819.51 |
| 盈余公积 | 122,148,783.01 | 122,148,783.01 | 122,148,783.01 | 122,148,783.01 |
| 未分配利润 | 1,411,718,929.29 | 1,282,261,139.47 | 1,315,809,173.36 | 1,181,333,203.09 |
| 归属于母公司股东权益合计 | 4,904,160,574.53 | 4,774,437,178.21 | 4,807,929,723.5 | 4,673,542,148.88 |
| 少数股东权益 | 766,233,366.62 | 740,928,930.7 | 689,707,814.2 | 646,997,258.43 |
| 股东权益合计 | 5,670,393,941.15 | 5,515,366,108.91 | 5,497,637,537.7 | 5,320,539,407.31 |
| 负债和股东权益合计 | 14,231,436,822.75 | 12,798,311,066.4 | 12,393,462,416.13 | 11,334,232,487.72 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |