中赋科技
(300692)
| 流通市值：42.03亿 | | | 总市值：44.98亿 |
| 流通股本：5.25亿 | | | 总股本：5.62亿 |
| 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 | 265,761,911.41 | 309,474,139.58 | 258,924,380.41 | 210,576,879.9 |
| 交易性金融资产 | - | - | 1,000,000 | 5,000,000 |
| 应收票据及应收账款 | 1,387,423,252.13 | 1,347,265,306.25 | 1,310,526,769.51 | 1,278,426,834.47 |
| 其中：应收票据 | 5,704,881.18 | 7,737,033.61 | 9,322,624.2 | 9,768,692.89 |
| 应收账款 | 1,381,718,370.95 | 1,339,528,272.64 | 1,301,204,145.31 | 1,268,658,141.58 |
| 应收款项融资 | 533,952.15 | 2,819,091.86 | 1,193,313.39 | 4,242,081.67 |
| 预付款项 | 11,779,998.39 | 5,645,882.28 | 5,997,194.99 | 2,784,385.48 |
| 其他应收款合计 | 10,591,986.27 | 36,424,377.82 | 9,076,500.96 | 8,157,487.07 |
| 存货 | 10,782,484.84 | 9,913,678.41 | 10,518,834.73 | 9,637,153.39 |
| 合同资产 | 128,580,944.71 | 142,191,771.06 | 131,849,095.32 | 146,185,214.11 |
| 一年内到期的非流动资产 | 77,551,038.88 | 76,832,053.76 | 78,270,024 | 78,418,387.04 |
| 其他流动资产 | 81,895,311.19 | 85,889,732.25 | 88,791,000.55 | 87,792,363.97 |
| 流动资产合计 | 1,974,900,879.97 | 2,016,456,033.27 | 1,896,147,113.86 | 1,831,220,787.1 |
| 非流动资产: | | | | |
| 长期应收款 | 1,690,483,538.95 | 1,711,956,454.67 | 1,695,390,961.32 | 1,714,618,985.39 |
| 长期股权投资 | - | - | 32,855,929.18 | 32,855,929.18 |
| 其他权益工具投资 | 17,579,709.62 | 17,579,709.62 | 17,579,709.62 | 17,579,709.62 |
| 投资性房地产 | 4,454,841.04 | 4,560,395.47 | 4,665,949.9 | 4,771,504.33 |
| 固定资产 | 351,497,671.32 | 358,589,402.16 | 365,997,256.23 | 373,795,962.47 |
| 在建工程 | 68,564.17 | - | - | - |
| 使用权资产 | 1,902,329.17 | 1,930,864.12 | 1,959,399.07 | 1,987,934.02 |
| 无形资产 | 2,547,022,549.58 | 2,574,609,439.55 | 2,600,032,928.97 | 2,625,991,265.34 |
| 商誉 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 |
| 长期待摊费用 | 1,195,237.07 | 1,336,527.44 | 1,477,817.81 | 1,579,199.92 |
| 递延所得税资产 | 49,018,218.47 | 50,487,685.23 | 49,578,281.27 | 41,869,813.18 |
| 其他非流动资产 | 226,723,886.99 | 60,366,321.81 | 59,491,676.27 | 58,625,485.99 |
| 非流动资产合计 | 4,918,960,440.42 | 4,810,430,694.11 | 4,858,043,803.68 | 4,902,689,683.48 |
| 资产总计 | 6,893,861,320.39 | 6,826,886,727.38 | 6,754,190,917.54 | 6,733,910,470.58 |
| 流动负债: | | | | |
| 短期借款 | 325,532,913.8 | 391,660,557.77 | 318,969,380.01 | 259,542,268.89 |
| 应付票据及应付账款 | 332,614,951.78 | 359,272,191.42 | 365,803,718.12 | 461,779,935.82 |
| 其中：应付票据 | 27,559,256.12 | 5,693,112.18 | 7,388,902.91 | 29,837,346.15 |
| 应付账款 | 305,055,695.66 | 353,579,079.24 | 358,414,815.21 | 431,942,589.67 |
| 预收款项 | 90,422.22 | 90,422.22 | 90,422.22 | 90,422.22 |
| 合同负债 | 2,913,268.5 | 13,142,010.3 | 12,109,519.53 | 2,882,393.11 |
| 应付职工薪酬 | 10,138,613.43 | 17,346,807.08 | 16,452,221.15 | 16,440,285.86 |
| 应交税费 | 28,333,064.55 | 21,013,927.35 | 25,904,489.09 | 26,930,070.08 |
| 其他应付款合计 | 27,403,559.05 | 55,941,248.61 | 51,149,649.26 | 53,070,494.55 |
| 应付股利 | - | 12,804,450.2 | - | - |
| 一年内到期的非流动负债 | 293,310,387.81 | 283,115,280.46 | 309,113,949.53 | 302,042,045.12 |
| 其他流动负债 | 22,817,468.32 | 24,646,761.2 | 28,151,120.65 | 21,181,236.48 |
| 流动负债合计 | 1,043,154,649.46 | 1,166,229,206.41 | 1,127,744,469.56 | 1,143,959,152.13 |
| 非流动负债: | | | | |
| 长期借款 | 1,481,978,688.52 | 1,529,450,150.32 | 1,580,419,299.01 | 1,566,766,652.94 |
| 应付债券 | - | - | 58,745,422.66 | 619,311,828.69 |
| 租赁负债 | 2,267,248.92 | 2,292,396.76 | 2,317,273.99 | 2,339,253.43 |
| 长期应付款 | 400,451,867.95 | 334,866,892.89 | 272,817,877.51 | 282,205,140.36 |
| 预计负债 | 204,533,304.96 | 197,602,975.58 | 193,732,060.57 | 187,327,465.06 |
| 递延收益 | 73,028,346.55 | 74,357,667.4 | 75,686,988.25 | 77,016,309.1 |
| 递延所得税负债 | 85,376,213.59 | 86,533,267.31 | 88,061,622.7 | 89,804,358.84 |
| 非流动负债合计 | 2,247,635,670.49 | 2,225,103,350.26 | 2,271,780,544.69 | 2,824,771,008.42 |
| 负债合计 | 3,290,790,319.95 | 3,391,332,556.67 | 3,399,525,014.25 | 3,968,730,160.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,276,116 | 562,276,116 | 552,848,126 | 460,360,309 |
| 其他权益工具 | - | - | 8,650,156.43 | 92,164,125.32 |
| 资本公积 | 1,690,393,139.24 | 1,689,549,424.59 | 1,630,045,267.84 | 1,069,638,929.08 |
| 减:库存股 | 44,586,811.03 | 60,186,811.03 | 60,186,811.03 | 60,186,811.03 |
| 其他综合收益 | -1,478,965.69 | -1,478,965.69 | -1,478,965.69 | -1,478,965.69 |
| 专项储备 | 2,321,191.94 | 2,084,753.72 | 1,849,606.89 | 1,603,343.51 |
| 盈余公积 | 46,831,166.36 | 46,831,166.36 | 46,831,166.36 | 46,831,166.36 |
| 未分配利润 | 991,225,400.86 | 966,533,605.5 | 948,566,585.29 | 930,654,243.51 |
| 归属于母公司股东权益合计 | 3,246,981,237.68 | 3,205,609,289.45 | 3,127,125,132.09 | 2,539,586,340.06 |
| 少数股东权益 | 356,089,762.76 | 229,944,881.26 | 227,540,771.2 | 225,593,969.97 |
| 股东权益合计 | 3,603,071,000.44 | 3,435,554,170.71 | 3,354,665,903.29 | 2,765,180,310.03 |
| 负债和股东权益合计 | 6,893,861,320.39 | 6,826,886,727.38 | 6,754,190,917.54 | 6,733,910,470.58 |
| 公告日期 | 2026-10-22 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |