中一科技
(301150)
| 流通市值：18.64亿 | | | 总市值：36.51亿 |
| 流通股本：9245.18万 | | | 总股本：1.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 710,673,482.47 | 1,199,105,878.06 | 801,099,559.84 | 653,346,930.85 |
| 应收票据及应收账款 | 2,086,714,619.09 | 1,828,677,432.5 | 1,832,466,820.36 | 1,599,743,421.1 |
| 其中：应收票据 | 442,245,336.58 | 438,132,102.07 | 397,512,680.89 | 421,464,213.96 |
| 应收账款 | 1,644,469,282.51 | 1,390,545,330.43 | 1,434,954,139.47 | 1,178,279,207.14 |
| 应收款项融资 | 118,561,949.46 | 75,720,857.88 | 151,231,979.11 | 174,472,614.8 |
| 预付款项 | 4,424,566.32 | 38,649,704.34 | 6,210,742.12 | 4,031,587.1 |
| 其他应收款合计 | 245,756.5 | 245,756.5 | - | - |
| 存货 | 649,758,850.87 | 559,486,432.88 | 531,610,377.05 | 533,640,335.24 |
| 其他流动资产 | 51,085,024.66 | 27,256,514.93 | 33,077,935.1 | 62,003,269.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,073,759,370.08 | 4,932,616,142.24 | 4,591,065,037.07 | 4,163,712,570.8 |
| 非流动资产: | | | | |
| 投资性房地产 | 293,323.76 | 296,164.31 | 299,004.86 | - |
| 固定资产 | 1,218,816,070.29 | 1,248,160,160.45 | 1,149,830,449.33 | 1,177,613,918.66 |
| 在建工程 | 6,843,328.39 | 2,188,999.93 | 58,830,309.6 | 38,947,403.28 |
| 使用权资产 | 396,081.56 | 452,664.65 | - | - |
| 无形资产 | 103,701,863.57 | 90,702,741.78 | 91,344,373.5 | 91,986,005.22 |
| 商誉 | 7,459,728.14 | 7,459,728.14 | 7,459,728.14 | 7,459,728.14 |
| 长期待摊费用 | 3,440,033.23 | 3,090,408.51 | 2,464,190.44 | 3,048,406.59 |
| 递延所得税资产 | 54,522,194.65 | 51,599,245.52 | 53,383,945.44 | 50,456,611.43 |
| 其他非流动资产 | 802,700.01 | 18,476,300.44 | 40,266,232.45 | 41,089,391.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,396,275,323.6 | 1,422,426,413.73 | 1,403,878,233.76 | 1,410,601,465.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,470,034,693.68 | 6,355,042,555.97 | 5,994,943,270.83 | 5,574,314,036.07 |
| 流动负债: | | | | |
| 短期借款 | 552,086,231.85 | 472,379,797.04 | 530,616,724.53 | 540,000,000 |
| 应付票据及应付账款 | 2,004,106,079.68 | 1,928,758,101.38 | 1,493,581,858.35 | 1,052,883,021.87 |
| 其中：应付票据 | 1,836,158,000 | 1,755,760,000 | 1,334,273,500 | 839,633,500 |
| 应付账款 | 167,948,079.68 | 172,998,101.38 | 159,308,358.35 | 213,249,521.87 |
| 合同负债 | 2,874,992.72 | 3,167,981.66 | 1,925,948.56 | 623,003.48 |
| 应付职工薪酬 | 9,868,134.54 | 15,516,194.53 | 9,954,806.82 | 10,210,576.51 |
| 应交税费 | 2,590,473.75 | 4,974,612.59 | 926,402.97 | 4,215,831.8 |
| 其他应付款合计 | 89,853,317.4 | 108,969,769.06 | 90,404,362.12 | 62,991,282.26 |
| 一年内到期的非流动负债 | 224,107.88 | 222,269.32 | - | - |
| 其他流动负债 | 178,310,247.78 | 190,274,836.04 | 209,299,892.85 | 228,356,335.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,839,913,585.6 | 2,724,263,561.62 | 2,336,709,996.2 | 1,899,280,050.97 |
| 非流动负债: | | | | |
| 租赁负债 | 146,523.07 | 208,486.14 | - | - |
| 递延收益 | 96,360,280.9 | 97,782,092.39 | 99,579,327.29 | 99,427,067.24 |
| 递延所得税负债 | 21,565,432.27 | 20,660,148.2 | 17,797,819.68 | 18,662,451.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,072,236.24 | 118,650,726.73 | 117,377,146.97 | 118,089,519.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,957,985,821.84 | 2,842,914,288.35 | 2,454,087,143.17 | 2,017,369,570.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,122,202 | 181,122,202 | 181,122,202 | 181,122,202 |
| 资本公积 | 2,783,001,517.55 | 2,779,856,668.05 | 2,778,794,937.15 | 2,778,794,937.15 |
| 减:库存股 | 247,925,105.08 | 247,925,105.08 | 233,859,455.24 | 233,859,455.24 |
| 盈余公积 | 64,019,362.6 | 64,019,362.6 | 63,624,465.03 | 63,624,465.03 |
| 未分配利润 | 731,830,894.77 | 735,055,140.05 | 751,173,978.72 | 767,262,316.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,512,048,871.84 | 3,512,128,267.62 | 3,540,856,127.66 | 3,556,944,465.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,512,048,871.84 | 3,512,128,267.62 | 3,540,856,127.66 | 3,556,944,465.88 |
| 负债和股东权益合计 | 6,470,034,693.68 | 6,355,042,555.97 | 5,994,943,270.83 | 5,574,314,036.07 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |