中一科技
(301150)
| 流通市值：149.49亿 | | | 总市值：159.36亿 |
| 流通股本：3.04亿 | | | 总股本：3.24亿 |
| 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 | 631,306,425.02 | 582,000,829.16 | 1,030,492,240.14 | 797,960,377.62 |
| 交易性金融资产 | 1,954,234,462.31 | 1,731,440,262.36 | 1,549,755,252 | 1,293,612,736.03 |
| 应收票据及应收账款 | 2,537,474,894.23 | 2,495,628,743.48 | 2,298,588,157.91 | 2,254,511,164.12 |
| 其中：应收票据 | 757,816,711.21 | 537,664,058.03 | 559,278,702.68 | 593,002,049.39 |
| 应收账款 | 1,779,658,183.02 | 1,957,964,685.45 | 1,739,309,455.23 | 1,661,509,114.73 |
| 应收款项融资 | 638,548,908.99 | 441,755,452.69 | 231,584,343.96 | 415,189,707.32 |
| 预付款项 | 26,541,065.59 | 6,768,929.76 | 52,204,357.59 | 17,017,031.09 |
| 其他应收款合计 | 685,158.83 | 685,158.83 | 685,158.83 | 315,401.13 |
| 存货 | 895,328,068.4 | 836,186,144.3 | 631,339,865.26 | 589,093,108.1 |
| 其他流动资产 | 72,501,848.47 | 48,083,071.92 | 23,282,120.45 | 33,872,057.82 |
| 流动资产合计 | 6,756,620,831.84 | 6,142,548,592.5 | 5,817,931,496.14 | 5,401,571,583.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 279,121.01 | 281,961.56 | 284,802.11 | 287,642.66 |
| 固定资产 | 1,249,235,765.21 | 1,103,545,916.65 | 1,135,358,845.33 | 1,150,606,021.85 |
| 在建工程 | 11,121,086.51 | 102,009,419.64 | 37,542,714.4 | 16,345,480.3 |
| 使用权资产 | 113,166.11 | 169,749.2 | 226,332.29 | 282,915.38 |
| 无形资产 | 100,302,779.09 | 100,827,867.49 | 101,532,601.9 | 102,284,419.69 |
| 商誉 | 7,459,728.14 | 7,459,728.14 | 7,459,728.14 | 7,459,728.14 |
| 长期待摊费用 | 10,151,814.3 | 3,596,103.76 | 4,085,120.23 | 8,043,256.3 |
| 递延所得税资产 | 65,738,183.46 | 60,109,906.37 | 55,735,773.78 | 56,208,917.04 |
| 其他非流动资产 | 34,835,883.45 | 32,382,714 | 28,110,440.52 | 22,004,673.67 |
| 非流动资产合计 | 1,479,237,527.28 | 1,410,383,366.81 | 1,370,336,358.7 | 1,363,523,055.03 |
| 资产总计 | 8,235,858,359.12 | 7,552,931,959.31 | 7,188,267,854.84 | 6,765,094,638.26 |
| 流动负债: | | | | |
| 短期借款 | 637,688,255.27 | 570,716,888.91 | 421,248,369.09 | 610,000,000 |
| 应付票据及应付账款 | 3,322,621,076.57 | 2,821,581,956.78 | 2,794,616,699.28 | 2,228,635,355.05 |
| 其中：应付票据 | 3,154,120,000 | 2,581,797,040 | 2,597,744,040 | 2,088,227,000 |
| 应付账款 | 168,501,076.57 | 239,784,916.78 | 196,872,659.28 | 140,408,355.05 |
| 预收款项 | 52,000,000 | 76,000,000 | - | - |
| 合同负债 | 877,723.46 | 1,373,183.06 | 813,801.28 | 2,641,590.29 |
| 应付职工薪酬 | 14,266,466.88 | 12,572,618.36 | 18,511,768.36 | 11,244,829.03 |
| 应交税费 | 31,527,295.68 | 7,543,904.26 | 6,396,314.55 | 3,363,877.11 |
| 其他应付款合计 | 122,987,681.8 | 71,218,792.97 | 65,785,480.15 | 49,542,996.3 |
| 一年内到期的非流动负债 | 61,281.98 | 123,757.6 | 185,720.67 | 227,830.76 |
| 其他流动负债 | 211,296,991.85 | 197,295,308.8 | 167,685,214.93 | 176,405,777.94 |
| 流动负债合计 | 4,393,326,773.49 | 3,758,426,410.74 | 3,475,243,368.31 | 3,082,062,256.48 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 21,055.05 |
| 递延收益 | 105,851,910.29 | 108,226,921.43 | 100,503,893.35 | 102,584,786.83 |
| 递延所得税负债 | 17,209,290.75 | 17,574,807.52 | 20,280,432.19 | 20,199,329.97 |
| 非流动负债合计 | 123,061,201.04 | 125,801,728.95 | 120,784,325.54 | 122,805,171.85 |
| 负债合计 | 4,516,387,974.53 | 3,884,228,139.69 | 3,596,027,693.85 | 3,204,867,428.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,903,897 | 233,233,467 | 233,233,467 | 233,233,467 |
| 资本公积 | 2,646,420,710.38 | 2,748,157,676.64 | 2,742,534,363.97 | 2,737,147,631.69 |
| 减:库存股 | 218,497,008.37 | 247,925,105.08 | 247,925,105.08 | 247,925,105.08 |
| 盈余公积 | 64,019,362.6 | 64,019,362.6 | 64,019,362.6 | 64,019,362.6 |
| 未分配利润 | 903,623,422.98 | 871,218,418.46 | 800,378,072.5 | 773,751,853.72 |
| 归属于母公司股东权益合计 | 3,719,470,384.59 | 3,668,703,819.62 | 3,592,240,160.99 | 3,560,227,209.93 |
| 股东权益合计 | 3,719,470,384.59 | 3,668,703,819.62 | 3,592,240,160.99 | 3,560,227,209.93 |
| 负债和股东权益合计 | 8,235,858,359.12 | 7,552,931,959.31 | 7,188,267,854.84 | 6,765,094,638.26 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |