中科电气
(300035)
| 流通市值：67.93亿 | | | 总市值：79.37亿 |
| 流通股本：5.87亿 | | | 总股本：6.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,227,985,525.01 | 824,840,370.83 | 744,669,799.12 | 983,932,018.66 |
| 交易性金融资产 | 6,677,003.96 | 8,844,231.84 | 3,530,990.27 | 3,624,910.14 |
| 应收票据及应收账款 | 3,760,979,233.14 | 4,262,079,815.67 | 3,566,606,116.74 | 3,621,550,418.43 |
| 其中：应收票据 | 11,667,079.84 | 11,263,648.34 | 12,821,912.88 | 13,800,750.74 |
| 应收账款 | 3,749,312,153.3 | 4,250,816,167.33 | 3,553,784,203.86 | 3,607,749,667.69 |
| 应收款项融资 | 694,791,459.82 | 696,310,459.48 | 831,755,861.86 | 675,425,914.77 |
| 预付款项 | 159,354,538.36 | 67,974,419.68 | 77,714,544.62 | 92,233,236.24 |
| 其他应收款合计 | 32,419,014.13 | 29,994,620.54 | 18,261,836.3 | 22,026,316.78 |
| 存货 | 4,769,219,690.48 | 4,398,191,262.59 | 3,994,321,889.8 | 3,776,350,581.74 |
| 合同资产 | 27,707,282.63 | 34,207,626.94 | 32,823,550.19 | 33,653,245.51 |
| 一年内到期的非流动资产 | - | - | 20,386,606.89 | 151,261,662.46 |
| 其他流动资产 | 647,601,882.71 | 133,545,091.96 | 238,821,237.18 | 170,762,169.46 |
| 流动资产合计 | 12,326,735,630.24 | 10,455,987,899.53 | 9,528,892,432.97 | 9,530,820,474.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,068,525.71 | 189,545,838.08 | 194,042,841.99 | 205,616,868.39 |
| 其他非流动金融资产 | 197,882 | 197,882 | 197,882 | 197,882 |
| 投资性房地产 | 1,807,623.12 | 1,866,828.66 | 1,923,546.19 | 1,980,263.5 |
| 固定资产 | 3,959,246,707.97 | 3,908,640,486.34 | 3,855,031,612.54 | 3,763,848,904.67 |
| 在建工程 | 1,131,966,163.37 | 823,532,971.56 | 513,649,353.88 | 413,417,420.64 |
| 使用权资产 | 3,890,895.63 | 4,212,998.86 | - | - |
| 无形资产 | 650,770,328.28 | 655,207,771.34 | 510,645,153.42 | 494,940,994.77 |
| 商誉 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 |
| 长期待摊费用 | 30,990,040.8 | 32,088,845.52 | 32,608,071.09 | 36,051,776.34 |
| 递延所得税资产 | 197,369,554.71 | 203,828,166.12 | 149,596,270.89 | 186,115,403.34 |
| 其他非流动资产 | 568,728,603.45 | 260,399,125.98 | 141,887,072.28 | 107,498,632.85 |
| 非流动资产合计 | 7,220,919,804.63 | 6,552,404,394.05 | 5,872,465,283.87 | 5,682,551,626.09 |
| 资产总计 | 19,547,655,434.87 | 17,008,392,293.58 | 15,401,357,716.84 | 15,213,372,100.28 |
| 流动负债: | | | | |
| 短期借款 | 3,178,795,785.34 | 3,023,182,204.18 | 2,951,113,848.03 | 3,004,364,553.85 |
| 交易性金融负债 | 2,083,846.46 | 1,518,341.97 | 3,744,253.16 | 9,420,281.82 |
| 应付票据及应付账款 | 4,313,293,881.65 | 3,679,459,773.24 | 2,453,642,647.29 | 2,922,647,151.52 |
| 其中：应付票据 | 1,160,000,000 | 619,668,159.14 | 267,688,393.57 | 375,878,423.57 |
| 应付账款 | 3,153,293,881.65 | 3,059,791,614.1 | 2,185,954,253.72 | 2,546,768,727.95 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 58,453,043.89 | 38,789,989.43 | 60,953,130.28 | 44,125,593.83 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 97,794,213.61 | 81,445,523.38 | 64,131,850.25 | 116,784,444.87 |
| 应交税费 | 43,113,036.58 | 47,379,907.82 | 36,254,679.07 | 50,348,259.08 |
| 其他应付款合计 | 268,683,240.2 | 252,495,751.07 | 236,582,638.12 | 236,471,534.2 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 1,315,109,001.28 | 1,072,524,716.97 | 834,464,001.33 | 265,333,385.17 |
| 其他流动负债 | 1,008,887,575.28 | 7,392,698.6 | 10,710,782.3 | 9,860,495.74 |
| 流动负债合计 | 10,286,213,624.29 | 8,204,188,906.66 | 6,651,597,829.83 | 6,659,355,700.08 |
| 非流动负债: | | | | |
| 长期借款 | 3,014,596,994.45 | 2,833,307,641.79 | 2,756,234,071.67 | 2,646,605,594.37 |
| 租赁负债 | 1,468,187.18 | 2,959,200.03 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 递延收益 | 140,879,095.01 | 142,345,538.65 | 144,677,870.66 | 141,011,538.76 |
| 递延所得税负债 | 8,626,608.81 | 8,751,046.7 | 8,209,053.18 | 8,291,888.75 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 3,169,070,885.45 | 2,990,863,427.17 | 2,912,620,995.51 | 2,799,409,021.88 |
| 负债合计 | 13,455,284,509.74 | 11,195,052,333.83 | 9,564,218,825.34 | 9,458,764,721.96 |
| 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 | 2,690,969,411.91 | 2,684,514,672.27 | 2,684,514,672.27 | 2,684,514,672.27 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -3,163,559.58 | 230,371.46 | 164,122.32 | 24,118.98 |
| 专项储备 | 157,580.36 | 468,061.81 | 208,184.08 | 149,128.98 |
| 盈余公积 | 127,302,698.47 | 127,302,698.47 | 127,302,698.47 | 127,302,698.47 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,544,292,034.78 | 1,450,230,908.63 | 1,539,293,466.77 | 1,474,647,555.91 |
| 归属于母公司股东权益合计 | 5,044,984,836.94 | 4,948,173,383.64 | 5,036,909,814.91 | 4,972,064,845.61 |
| 少数股东权益 | 1,047,386,088.19 | 865,166,576.11 | 800,229,076.59 | 782,542,532.71 |
| 股东权益合计 | 6,092,370,925.13 | 5,813,339,959.75 | 5,837,138,891.5 | 5,754,607,378.32 |
| 负债和股东权益合计 | 19,547,655,434.87 | 17,008,392,293.58 | 15,401,357,716.84 | 15,213,372,100.28 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |