中颖电子
(300327)
| 流通市值：98.69亿 | | | 总市值：99.00亿 |
| 流通股本：3.40亿 | | | 总股本：3.41亿 |
| 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 | 322,568,722.8 | 424,427,926.73 | 387,626,270.39 | 330,273,444.1 |
| 交易性金融资产 | 115,013,972.6 | 27,696,518.36 | 49,928,443.44 | 71,278,055.61 |
| 应收票据及应收账款 | 174,627,416.49 | 165,222,237.12 | 150,085,484.07 | 184,160,053.09 |
| 应收账款 | 174,627,416.49 | 165,222,237.12 | 150,085,484.07 | 184,160,053.09 |
| 应收款项融资 | 12,598,513.19 | 13,098,553.55 | 17,222,157.44 | 2,950,765 |
| 预付款项 | 35,031,750.96 | 38,085,021.37 | 43,956,035.42 | 40,540,915.97 |
| 其他应收款合计 | 44,790,390.99 | 37,362,726.33 | 42,739,581.65 | 42,132,743.05 |
| 存货 | 522,654,021.69 | 536,583,038.28 | 590,788,324.72 | 614,141,606.13 |
| 其他流动资产 | 68,634,295.06 | 75,503,167.18 | 71,188,857 | 72,064,105.65 |
| 流动资产合计 | 1,295,919,083.78 | 1,317,979,188.92 | 1,353,535,154.13 | 1,357,541,688.6 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 51,402,301.1 | 51,956,613.78 | 37,130,064.77 | 37,130,064.77 |
| 投资性房地产 | 125,295,177.52 | 126,309,540.37 | 127,323,903.22 | 128,343,996.54 |
| 固定资产 | 386,819,522.05 | 389,729,652.27 | 393,220,769.36 | 398,294,334.87 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 3,296,734.99 | 3,671,213.62 | 3,992,009.81 | 4,465,411.34 |
| 无形资产 | 93,031,502.88 | 99,252,875.8 | 105,297,931.68 | 110,823,330.7 |
| 长期待摊费用 | 5,597,530.55 | 6,241,858.9 | 6,886,187.25 | 6,943,481.15 |
| 递延所得税资产 | 24,516,041.55 | 21,113,475.61 | 13,859,578.37 | 15,272,895.75 |
| 其他非流动资产 | 202,608,949.83 | 206,569,999.08 | 217,917,308.03 | 223,592,153.13 |
| 非流动资产合计 | 892,567,760.47 | 904,845,229.43 | 905,627,752.49 | 924,865,668.25 |
| 资产总计 | 2,188,486,844.25 | 2,222,824,418.35 | 2,259,162,906.62 | 2,282,407,356.85 |
| 流动负债: | | | | |
| 短期借款 | 45,027,588.89 | 42,018,844.44 | 100,087,886.08 | 80,040,566.3 |
| 应付票据及应付账款 | 167,988,190.46 | 135,141,608.83 | 126,747,105.7 | 132,624,111.9 |
| 其中：应付票据 | 34,000,000 | 20,000,000 | - | 0 |
| 应付账款 | 133,988,190.46 | 115,141,608.83 | 126,747,105.7 | 132,624,111.9 |
| 合同负债 | 2,490,390.5 | 1,273,970.34 | 2,553,033.96 | 3,809,009.71 |
| 应付职工薪酬 | 47,791,942.36 | 50,209,800.43 | 42,297,911.98 | 73,545,706.75 |
| 应交税费 | 3,925,482.36 | 4,608,515.89 | 6,313,726.1 | 6,326,619.41 |
| 其他应付款合计 | 132,372,392.79 | 141,592,466.32 | 163,898,942.74 | 175,001,312.8 |
| 一年内到期的非流动负债 | 1,171,361.45 | 1,395,299.4 | 1,464,325.34 | 1,739,763.07 |
| 其他流动负债 | 44,872.65 | 13,802.87 | 29,411.39 | 243,356.94 |
| 流动负债合计 | 400,812,221.46 | 376,254,308.52 | 443,392,343.29 | 473,330,446.88 |
| 非流动负债: | | | | |
| 租赁负债 | 2,428,403.77 | 2,613,184.42 | 3,029,129.42 | 3,139,649.63 |
| 递延收益 | 2,353,826.02 | 2,398,434.73 | 2,467,043.44 | 2,535,652.15 |
| 递延所得税负债 | 1,346,049.04 | 1,402,020.14 | 1,493,051.54 | 1,552,742.22 |
| 非流动负债合计 | 6,128,278.83 | 6,413,639.29 | 6,989,224.4 | 7,228,044 |
| 负债合计 | 406,940,500.29 | 382,667,947.81 | 450,381,567.69 | 480,558,490.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,370,172 | 341,389,229 | 341,389,229 | 341,389,229 |
| 资本公积 | 478,893,229.16 | 479,116,386.62 | 477,545,215.95 | 476,560,597.29 |
| 减:库存股 | 73,043,589.18 | 73,285,803.65 | 88,319,085.53 | 88,319,085.53 |
| 其他综合收益 | 4,248,413.95 | 4,256,406.84 | 4,205,274.21 | 4,209,375.38 |
| 盈余公积 | 171,014,180.5 | 171,014,180.5 | 171,014,180.5 | 171,014,180.5 |
| 未分配利润 | 826,711,685.12 | 878,623,290.1 | 853,119,284.63 | 837,560,694.06 |
| 归属于母公司股东权益合计 | 1,749,194,091.55 | 1,801,113,689.41 | 1,758,954,098.76 | 1,742,414,990.7 |
| 少数股东权益 | 32,352,252.41 | 39,042,781.13 | 49,827,240.17 | 59,433,875.27 |
| 股东权益合计 | 1,781,546,343.96 | 1,840,156,470.54 | 1,808,781,338.93 | 1,801,848,865.97 |
| 负债和股东权益合计 | 2,188,486,844.25 | 2,222,824,418.35 | 2,259,162,906.62 | 2,282,407,356.85 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |