中一科技
(301150)
| 流通市值：96.40亿 | | | 总市值：101.01亿 |
| 流通股本：2.23亿 | | | 总股本：2.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 797,960,377.62 | 1,059,392,472.37 | 710,673,482.47 | 1,199,105,878.06 |
| 交易性金融资产 | 1,293,612,736.03 | 1,136,080,583.24 | 1,452,295,120.71 | 1,203,473,565.15 |
| 应收票据及应收账款 | 2,254,511,164.12 | 2,206,325,976.09 | 2,086,714,619.09 | 1,828,677,432.5 |
| 其中：应收票据 | 593,002,049.39 | 504,489,970.63 | 442,245,336.58 | 438,132,102.07 |
| 应收账款 | 1,661,509,114.73 | 1,701,836,005.46 | 1,644,469,282.51 | 1,390,545,330.43 |
| 应收款项融资 | 415,189,707.32 | 156,460,276.73 | 118,561,949.46 | 75,720,857.88 |
| 预付款项 | 17,017,031.09 | 4,243,831.84 | 4,424,566.32 | 38,649,704.34 |
| 其他应收款合计 | 315,401.13 | 268,081.5 | 245,756.5 | 245,756.5 |
| 存货 | 589,093,108.1 | 632,927,353.64 | 649,758,850.87 | 559,486,432.88 |
| 其他流动资产 | 33,872,057.82 | 53,803,541.64 | 51,085,024.66 | 27,256,514.93 |
| 流动资产合计 | 5,401,571,583.23 | 5,249,502,117.05 | 5,073,759,370.08 | 4,932,616,142.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 287,642.66 | 290,483.21 | 293,323.76 | 296,164.31 |
| 固定资产 | 1,150,606,021.85 | 1,182,165,039.82 | 1,218,816,070.29 | 1,248,160,160.45 |
| 在建工程 | 16,345,480.3 | 9,231,923.01 | 6,843,328.39 | 2,188,999.93 |
| 使用权资产 | 282,915.38 | 339,498.47 | 396,081.56 | 452,664.65 |
| 无形资产 | 102,284,419.69 | 102,991,685.36 | 103,701,863.57 | 90,702,741.78 |
| 商誉 | 7,459,728.14 | 7,459,728.14 | 7,459,728.14 | 7,459,728.14 |
| 长期待摊费用 | 8,043,256.3 | 4,883,931.4 | 3,440,033.23 | 3,090,408.51 |
| 递延所得税资产 | 56,208,917.04 | 56,027,742.32 | 54,522,194.65 | 51,599,245.52 |
| 其他非流动资产 | 22,004,673.67 | 6,320,219.65 | 802,700.01 | 18,476,300.44 |
| 非流动资产合计 | 1,363,523,055.03 | 1,369,710,251.38 | 1,396,275,323.6 | 1,422,426,413.73 |
| 资产总计 | 6,765,094,638.26 | 6,619,212,368.43 | 6,470,034,693.68 | 6,355,042,555.97 |
| 流动负债: | | | | |
| 短期借款 | 610,000,000 | 641,694,181.27 | 552,086,231.85 | 472,379,797.04 |
| 应付票据及应付账款 | 2,228,635,355.05 | 2,060,398,155.74 | 2,004,106,079.68 | 1,928,758,101.38 |
| 其中：应付票据 | 2,088,227,000 | 1,881,750,000 | 1,836,158,000 | 1,755,760,000 |
| 应付账款 | 140,408,355.05 | 178,648,155.74 | 167,948,079.68 | 172,998,101.38 |
| 合同负债 | 2,641,590.29 | 2,643,464.66 | 2,874,992.72 | 3,167,981.66 |
| 应付职工薪酬 | 11,244,829.03 | 11,308,768.26 | 9,868,134.54 | 15,516,194.53 |
| 应交税费 | 3,363,877.11 | 4,149,283.3 | 2,590,473.75 | 4,974,612.59 |
| 其他应付款合计 | 49,542,996.3 | 56,416,287.76 | 89,853,317.4 | 108,969,769.06 |
| 一年内到期的非流动负债 | 227,830.76 | 225,961.66 | 224,107.88 | 222,269.32 |
| 其他流动负债 | 176,405,777.94 | 189,137,161.44 | 178,310,247.78 | 190,274,836.04 |
| 流动负债合计 | 3,082,062,256.48 | 2,965,973,264.09 | 2,839,913,585.6 | 2,724,263,561.62 |
| 非流动负债: | | | | |
| 租赁负债 | 21,055.05 | 84,047.45 | 146,523.07 | 208,486.14 |
| 递延收益 | 102,584,786.83 | 100,079,277.17 | 96,360,280.9 | 97,782,092.39 |
| 递延所得税负债 | 20,199,329.97 | 19,371,404.23 | 21,565,432.27 | 20,660,148.2 |
| 非流动负债合计 | 122,805,171.85 | 119,534,728.85 | 118,072,236.24 | 118,650,726.73 |
| 负债合计 | 3,204,867,428.33 | 3,085,507,992.94 | 2,957,985,821.84 | 2,842,914,288.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,233,467 | 233,233,467 | 181,122,202 | 181,122,202 |
| 资本公积 | 2,737,147,631.69 | 2,734,008,443.83 | 2,783,001,517.55 | 2,779,856,668.05 |
| 减:库存股 | 247,925,105.08 | 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 | 773,751,853.72 | 750,368,207.14 | 731,830,894.77 | 735,055,140.05 |
| 归属于母公司股东权益合计 | 3,560,227,209.93 | 3,533,704,375.49 | 3,512,048,871.84 | 3,512,128,267.62 |
| 股东权益合计 | 3,560,227,209.93 | 3,533,704,375.49 | 3,512,048,871.84 | 3,512,128,267.62 |
| 负债和股东权益合计 | 6,765,094,638.26 | 6,619,212,368.43 | 6,470,034,693.68 | 6,355,042,555.97 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |