中科电气
(300035)
| 流通市值：99.93亿 | | | 总市值：117.41亿 |
| 流通股本：5.83亿 | | | 总股本：6.85亿 |
| 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 | 744,669,799.12 | 983,932,018.66 | 484,514,269.03 | 316,081,455.84 |
| 交易性金融资产 | 3,530,990.27 | 3,624,910.14 | 28,484,916.94 | 67,109,470.96 |
| 应收票据及应收账款 | 3,566,606,116.74 | 3,621,550,418.43 | 3,393,960,622.82 | 3,106,771,911.51 |
| 其中：应收票据 | 12,821,912.88 | 13,800,750.74 | 18,039,907.43 | 16,013,131.73 |
| 应收账款 | 3,553,784,203.86 | 3,607,749,667.69 | 3,375,920,715.39 | 3,090,758,779.78 |
| 应收款项融资 | 831,755,861.86 | 675,425,914.77 | 636,140,168.05 | 297,844,812.61 |
| 预付款项 | 77,714,544.62 | 92,233,236.24 | 91,991,583.8 | 89,468,828.16 |
| 其他应收款合计 | 18,261,836.3 | 22,026,316.78 | 20,642,783.8 | 22,996,869.07 |
| 存货 | 3,994,321,889.8 | 3,776,350,581.74 | 3,639,354,142.55 | 3,097,021,574.15 |
| 合同资产 | 32,823,550.19 | 33,653,245.51 | 27,630,450.87 | 26,955,841.49 |
| 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 | 238,821,237.18 | 170,762,169.46 | 327,103,067.11 | 300,402,698.47 |
| 流动资产合计 | 9,528,892,432.97 | 9,530,820,474.19 | 8,649,822,004.97 | 7,324,653,462.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 194,042,841.99 | 205,616,868.39 | 198,781,021.1 | 186,296,414.31 |
| 其他非流动金融资产 | 197,882 | 197,882 | 197,882 | 197,882 |
| 投资性房地产 | 1,923,546.19 | 1,980,263.5 | 2,036,980.81 | 2,093,698.12 |
| 固定资产 | 3,855,031,612.54 | 3,763,848,904.67 | 3,743,696,438.87 | 3,553,066,740.91 |
| 在建工程 | 513,649,353.88 | 413,417,420.64 | 382,859,649.1 | 481,689,436.68 |
| 无形资产 | 510,645,153.42 | 494,940,994.77 | 498,534,281.11 | 500,825,674.29 |
| 商誉 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 |
| 长期待摊费用 | 32,608,071.09 | 36,051,776.34 | 37,160,496.59 | 40,209,905.39 |
| 递延所得税资产 | 149,596,270.89 | 186,115,403.34 | 172,192,032.05 | 170,404,408.49 |
| 其他非流动资产 | 141,887,072.28 | 107,498,632.85 | 73,272,556.56 | 65,989,964.36 |
| 非流动资产合计 | 5,872,465,283.87 | 5,682,551,626.09 | 5,581,614,817.78 | 5,473,657,604.14 |
| 资产总计 | 15,401,357,716.84 | 15,213,372,100.28 | 14,231,436,822.75 | 12,798,311,066.4 |
| 流动负债: | | | | |
| 短期借款 | 2,951,113,848.03 | 3,004,364,553.85 | 2,882,555,840.09 | 2,480,823,460.68 |
| 交易性金融负债 | 3,744,253.16 | 9,420,281.82 | - | - |
| 应付票据及应付账款 | 2,453,642,647.29 | 2,922,647,151.52 | 2,810,726,302.28 | 2,216,184,923.51 |
| 其中：应付票据 | 267,688,393.57 | 375,878,423.57 | 370,000,000 | 230,000,000 |
| 应付账款 | 2,185,954,253.72 | 2,546,768,727.95 | 2,440,726,302.28 | 1,986,184,923.51 |
| 合同负债 | 60,953,130.28 | 44,125,593.83 | 81,240,314.46 | 91,740,572.31 |
| 应付职工薪酬 | 64,131,850.25 | 116,784,444.87 | 89,669,248.98 | 83,276,017.05 |
| 应交税费 | 36,254,679.07 | 50,348,259.08 | 52,229,452.36 | 62,322,947.69 |
| 其他应付款合计 | 236,582,638.12 | 236,471,534.2 | 24,659,720.87 | 23,180,500.14 |
| 一年内到期的非流动负债 | 834,464,001.33 | 265,333,385.17 | 98,385,967.21 | 93,058,733.33 |
| 其他流动负债 | 10,710,782.3 | 9,860,495.74 | 16,977,585.34 | 14,635,119.33 |
| 流动负债合计 | 6,651,597,829.83 | 6,659,355,700.08 | 6,056,444,431.59 | 5,065,222,274.04 |
| 非流动负债: | | | | |
| 长期借款 | 2,756,234,071.67 | 2,646,605,594.37 | 1,191,751,969.06 | 957,449,087.66 |
| 预计负债 | 3,500,000 | 3,500,000 | - | - |
| 递延收益 | 144,677,870.66 | 141,011,538.76 | 140,519,486.59 | 107,411,101.78 |
| 递延所得税负债 | 8,209,053.18 | 8,291,888.75 | 8,496,910.54 | 8,574,552.87 |
| 其他非流动负债 | - | - | 1,163,830,083.82 | 1,144,287,941.14 |
| 非流动负债合计 | 2,912,620,995.51 | 2,799,409,021.88 | 2,504,598,450.01 | 2,217,722,683.45 |
| 负债合计 | 9,564,218,825.34 | 9,458,764,721.96 | 8,561,042,881.6 | 7,282,944,957.49 |
| 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 |
| 其他综合收益 | 164,122.32 | 24,118.98 | - | - |
| 专项储备 | 208,184.08 | 149,128.98 | 351,518.96 | 85,912.46 |
| 盈余公积 | 127,302,698.47 | 127,302,698.47 | 122,148,783.01 | 122,148,783.01 |
| 未分配利润 | 1,539,293,466.77 | 1,474,647,555.91 | 1,411,718,929.29 | 1,282,261,139.47 |
| 归属于母公司股东权益合计 | 5,036,909,814.91 | 4,972,064,845.61 | 4,904,160,574.53 | 4,774,437,178.21 |
| 少数股东权益 | 800,229,076.59 | 782,542,532.71 | 766,233,366.62 | 740,928,930.7 |
| 股东权益合计 | 5,837,138,891.5 | 5,754,607,378.32 | 5,670,393,941.15 | 5,515,366,108.91 |
| 负债和股东权益合计 | 15,401,357,716.84 | 15,213,372,100.28 | 14,231,436,822.75 | 12,798,311,066.4 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |