中石科技
(300684)
| 流通市值：222.42亿 | | | 总市值：325.00亿 |
| 流通股本：2.05亿 | | | 总股本：3.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,459,927.5 | 486,369,618.2 | 372,197,201.07 | 220,436,718.37 |
| 交易性金融资产 | 431,671,071 | 683,566,969.82 | 710,021,817.8 | 782,664,594.22 |
| 应收票据及应收账款 | 472,968,088.93 | 385,855,823.92 | 581,322,141.11 | 622,418,372.01 |
| 其中：应收票据 | 6,160,620.01 | 388,599.34 | 763,670.58 | 241,773 |
| 应收账款 | 466,807,468.92 | 385,467,224.58 | 580,558,470.53 | 622,176,599.01 |
| 应收款项融资 | 488,042.91 | 438,652.26 | 354,841.76 | 1,474,282.27 |
| 预付款项 | 3,103,554.38 | 3,240,579.14 | 3,613,841.75 | 2,916,106.74 |
| 其他应收款合计 | 6,834,124.65 | 9,493,100.37 | 9,917,742.63 | 7,690,402.14 |
| 存货 | 286,530,388.36 | 206,030,849.67 | 183,635,236.09 | 227,912,676.37 |
| 其他流动资产 | 18,677,736.51 | 19,165,515.93 | 21,371,234.63 | 19,301,191.27 |
| 流动资产合计 | 1,693,732,934.24 | 1,794,161,109.31 | 1,882,434,056.84 | 1,884,814,343.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,634,759.59 | 12,756,431.83 | 8,164,554.21 | 8,262,303.13 |
| 投资性房地产 | - | 3,412,363.54 | 3,460,735.75 | 3,509,107.96 |
| 固定资产 | 585,013,399.66 | 585,915,945.1 | 603,933,485.88 | 544,716,981.27 |
| 在建工程 | 103,188,339.93 | 2,211,876.96 | 3,573,070.72 | 15,481,360.93 |
| 使用权资产 | 13,437,788.83 | 14,819,473.64 | 1,842,061.9 | 6,292,384.8 |
| 无形资产 | 88,140,947 | 90,812,524.46 | 93,962,611.37 | 72,346,593.01 |
| 商誉 | 10,091,819.31 | 10,091,819.31 | 10,091,819.31 | 6,304,757.53 |
| 长期待摊费用 | 17,900,468.14 | 18,890,516.07 | 16,282,002.11 | 15,518,896.58 |
| 递延所得税资产 | 8,545,139.94 | 8,888,597.86 | 7,794,244.8 | 13,757,948.49 |
| 其他非流动资产 | 42,078,256.98 | 106,115,331.71 | 66,312,022.06 | 53,224,790.66 |
| 非流动资产合计 | 881,030,919.38 | 853,914,880.48 | 815,416,608.11 | 739,415,124.36 |
| 资产总计 | 2,574,763,853.62 | 2,648,075,989.79 | 2,697,850,664.95 | 2,624,229,467.75 |
| 流动负债: | | | | |
| 短期借款 | - | - | 6,600,000 | 7,362,032.04 |
| 应付票据及应付账款 | 376,855,455.49 | 295,061,358.68 | 357,504,213.27 | 428,074,070.33 |
| 其中：应付票据 | 56,530,105.66 | 64,101,677.23 | 78,209,569.03 | 91,173,992.5 |
| 应付账款 | 320,325,349.83 | 230,959,681.45 | 279,294,644.24 | 336,900,077.83 |
| 预收款项 | - | 25,000 | 25,000 | 225,000 |
| 合同负债 | 21,063,848.34 | 25,888,202.71 | 48,752,639.48 | 11,983,387.37 |
| 应付职工薪酬 | 21,816,807.27 | 19,575,569.38 | 30,545,981.96 | 24,463,336.69 |
| 应交税费 | 7,112,371.41 | 8,648,811.98 | 14,350,573.43 | 25,920,530.81 |
| 其他应付款合计 | 22,183,710.94 | 17,570,978.65 | 20,555,815.9 | 24,399,232.37 |
| 一年内到期的非流动负债 | 2,967,170.8 | 3,312,745.21 | 1,228,009.03 | 4,552,847.45 |
| 其他流动负债 | 6,113,396.04 | 57,036.77 | 758,224.56 | 65,508.67 |
| 流动负债合计 | 458,112,760.29 | 370,139,703.38 | 480,320,457.63 | 527,045,945.73 |
| 非流动负债: | | | | |
| 租赁负债 | 11,447,180.85 | 11,955,798.72 | 417,315.83 | 1,651,327.95 |
| 递延收益 | 641,643.16 | 688,416.05 | 735,712.15 | 1,015,034.83 |
| 递延所得税负债 | 8,452,631 | 9,843,422.56 | 7,019,877.26 | 2,931,567.88 |
| 非流动负债合计 | 20,541,455.01 | 22,487,637.33 | 8,172,905.24 | 5,597,930.66 |
| 负债合计 | 478,654,215.3 | 392,627,340.71 | 488,493,362.87 | 532,643,876.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,509,223 | 299,509,223 | 299,509,223 | 299,509,223 |
| 资本公积 | 1,189,042,544.68 | 1,185,421,012.62 | 1,181,765,516.43 | 1,174,287,906.99 |
| 减:库存股 | 24,750,406.69 | 24,671,075.82 | 24,195,090.6 | 18,598,247.98 |
| 其他综合收益 | -24,832,793.03 | -9,469,463.42 | 10,070,327.81 | 11,105,521.25 |
| 盈余公积 | 130,010,625.42 | 128,407,207.64 | 128,407,207.64 | 115,037,349.75 |
| 未分配利润 | 502,396,066.36 | 651,596,314.89 | 586,817,568.1 | 513,314,439.47 |
| 归属于母公司股东权益合计 | 2,071,375,259.74 | 2,230,793,218.91 | 2,182,374,752.38 | 2,094,656,192.48 |
| 少数股东权益 | 24,734,378.58 | 24,655,430.17 | 26,982,549.7 | -3,070,601.12 |
| 股东权益合计 | 2,096,109,638.32 | 2,255,448,649.08 | 2,209,357,302.08 | 2,091,585,591.36 |
| 负债和股东权益合计 | 2,574,763,853.62 | 2,648,075,989.79 | 2,697,850,664.95 | 2,624,229,467.75 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |