中颖电子
(300327)
| 流通市值：93.86亿 | | | 总市值：94.56亿 |
| 流通股本：3.39亿 | | | 总股本：3.41亿 |
| 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 | 361,414,246.08 | 307,790,936.23 | 322,568,722.8 | 424,427,926.73 |
| 交易性金融资产 | 150,604,242.1 | 155,351,660.2 | 115,013,972.6 | 27,696,518.36 |
| 应收票据及应收账款 | 161,091,589.3 | 171,691,999.88 | 174,627,416.49 | 165,222,237.12 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 161,091,589.3 | 171,691,999.88 | 174,627,416.49 | 165,222,237.12 |
| 应收款项融资 | 22,609,458.36 | 22,956,909.28 | 12,598,513.19 | 13,098,553.55 |
| 预付款项 | 47,983,786.42 | 54,726,681.95 | 35,031,750.96 | 38,085,021.37 |
| 其他应收款合计 | 40,088,316.74 | 38,055,497.62 | 44,790,390.99 | 37,362,726.33 |
| 存货 | 427,662,552.73 | 452,661,875.27 | 522,654,021.69 | 536,583,038.28 |
| 其他流动资产 | 74,318,541.99 | 71,328,195.05 | 68,634,295.06 | 75,503,167.18 |
| 流动资产合计 | 1,285,772,733.72 | 1,274,563,755.48 | 1,295,919,083.78 | 1,317,979,188.92 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 58,735,994.16 | 57,657,331.2 | 51,402,301.1 | 51,956,613.78 |
| 投资性房地产 | 123,266,451.82 | 123,770,767.41 | 125,295,177.52 | 126,309,540.37 |
| 固定资产 | 380,247,473.85 | 384,105,965.21 | 386,819,522.05 | 389,729,652.27 |
| 使用权资产 | 2,428,056.79 | 2,721,237.7 | 3,296,734.99 | 3,671,213.62 |
| 无形资产 | 104,446,167.96 | 109,922,595.65 | 93,031,502.88 | 99,252,875.8 |
| 长期待摊费用 | 4,318,657.73 | 4,962,986.09 | 5,597,530.55 | 6,241,858.9 |
| 递延所得税资产 | 27,426,610.2 | 28,676,893.9 | 24,516,041.55 | 21,113,475.61 |
| 其他非流动资产 | 172,036,127.48 | 168,597,558.93 | 202,608,949.83 | 206,569,999.08 |
| 非流动资产合计 | 872,905,539.99 | 880,415,336.09 | 892,567,760.47 | 904,845,229.43 |
| 资产总计 | 2,158,678,273.71 | 2,154,979,091.57 | 2,188,486,844.25 | 2,222,824,418.35 |
| 流动负债: | | | | |
| 短期借款 | 49,164,525.03 | 57,035,680.56 | 45,027,588.89 | 42,018,844.44 |
| 应付票据及应付账款 | 128,226,559.82 | 120,969,336.73 | 167,988,190.46 | 135,141,608.83 |
| 其中：应付票据 | - | - | 34,000,000 | 20,000,000 |
| 应付账款 | 128,226,559.82 | 120,969,336.73 | 133,988,190.46 | 115,141,608.83 |
| 合同负债 | 1,710,823.47 | 2,199,164.43 | 2,490,390.5 | 1,273,970.34 |
| 应付职工薪酬 | 24,028,527.98 | 37,445,849.65 | 47,791,942.36 | 50,209,800.43 |
| 应交税费 | 5,952,206.39 | 3,419,698.53 | 3,925,482.36 | 4,608,515.89 |
| 其他应付款合计 | 112,558,836.65 | 120,976,393.92 | 132,372,392.79 | 141,592,466.32 |
| 一年内到期的非流动负债 | 657,852.69 | 1,008,366.86 | 1,171,361.45 | 1,395,299.4 |
| 其他流动负债 | 200,853.83 | 221,262.61 | 44,872.65 | 13,802.87 |
| 流动负债合计 | 322,500,185.86 | 343,275,753.29 | 400,812,221.46 | 376,254,308.52 |
| 非流动负债: | | | | |
| 租赁负债 | 2,056,390.11 | 2,062,142.03 | 2,428,403.77 | 2,613,184.42 |
| 递延收益 | 2,288,608.6 | 2,321,217.31 | 2,353,826.02 | 2,398,434.73 |
| 递延所得税负债 | 1,840,440.36 | 1,813,785.72 | 1,346,049.04 | 1,402,020.14 |
| 非流动负债合计 | 6,185,439.07 | 6,197,145.06 | 6,128,278.83 | 6,413,639.29 |
| 负债合计 | 328,685,624.93 | 349,472,898.35 | 406,940,500.29 | 382,667,947.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,370,172 | 341,370,172 | 341,370,172 | 341,389,229 |
| 资本公积 | 443,268,358.66 | 441,303,154.59 | 478,893,229.16 | 479,116,386.62 |
| 减:库存股 | 0 | 8,770,957.33 | 73,043,589.18 | 73,285,803.65 |
| 其他综合收益 | 4,123,042.83 | 4,833,943.32 | 4,248,413.95 | 4,256,406.84 |
| 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 | 850,313,820.26 | 829,828,894.14 | 826,711,685.12 | 878,623,290.1 |
| 归属于母公司股东权益合计 | 1,810,089,574.25 | 1,779,579,387.22 | 1,749,194,091.55 | 1,801,113,689.41 |
| 少数股东权益 | 19,903,074.53 | 25,926,806 | 32,352,252.41 | 39,042,781.13 |
| 股东权益合计 | 1,829,992,648.78 | 1,805,506,193.22 | 1,781,546,343.96 | 1,840,156,470.54 |
| 负债和股东权益合计 | 2,158,678,273.71 | 2,154,979,091.57 | 2,188,486,844.25 | 2,222,824,418.35 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |