中亦科技
(301208)
| 流通市值：22.25亿 | | | 总市值：40.40亿 |
| 流通股本：6607.21万 | | | 总股本：1.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 844,690,169.65 | 1,174,683,980.99 | 992,255,203.16 | 1,000,742,920.6 |
| 应收票据及应收账款 | 251,526,461.1 | 195,976,575.47 | 197,292,891.42 | 166,115,981.48 |
| 其中：应收票据 | 6,170,921 | 3,660,460.81 | 512,343.25 | 600,000 |
| 应收账款 | 245,355,540.1 | 192,316,114.66 | 196,780,548.17 | 165,515,981.48 |
| 预付款项 | 30,394,230.42 | 8,199,827.15 | 7,520,380.16 | 7,157,788.54 |
| 其他应收款合计 | 31,273,954.25 | 24,639,602.29 | 20,404,813.94 | 20,262,153.43 |
| 存货 | 401,068,029.41 | 240,652,704.51 | 271,872,009.33 | 268,143,204.14 |
| 合同资产 | 182,107,543.98 | 209,261,217.83 | 189,211,796.91 | 192,490,929.66 |
| 其他流动资产 | 25,352,230.46 | 20,246,662.29 | 21,294,723.64 | 15,892,579.77 |
| 流动资产合计 | 1,766,412,619.27 | 1,873,660,570.53 | 1,699,851,818.56 | 1,670,805,557.62 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 4,209.55 |
| 固定资产 | 182,745,945.13 | 184,059,248.65 | 185,358,510.14 | 186,645,051.44 |
| 使用权资产 | 3,902,872.41 | 3,373,648.73 | 3,851,658.53 | 4,342,398.23 |
| 无形资产 | 7,350,256.63 | 5,893,779.07 | 5,589,727.67 | 3,504,257.25 |
| 长期待摊费用 | 76,382.38 | 87,294.16 | 98,205.94 | 109,117.72 |
| 递延所得税资产 | 5,359,139.44 | 5,369,595.28 | 5,173,050.96 | 4,885,247.68 |
| 非流动资产合计 | 199,434,595.99 | 198,783,565.89 | 200,071,153.24 | 199,490,281.87 |
| 资产总计 | 1,965,847,215.26 | 2,072,444,136.42 | 1,899,922,971.8 | 1,870,295,839.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 232,438,240.42 | 320,657,442.76 | 206,539,485.62 | 186,230,040.51 |
| 其中：应付票据 | 26,461,902 | 67,436,101.1 | 28,260,322 | 33,545,200 |
| 应付账款 | 205,976,338.42 | 253,221,341.66 | 178,279,163.62 | 152,684,840.51 |
| 合同负债 | 133,479,185.35 | 110,022,875.58 | 104,347,498.6 | 104,780,980.22 |
| 应付职工薪酬 | 26,740,287.03 | 56,140,070.55 | 34,392,631.67 | 40,063,926.07 |
| 应交税费 | 3,314,925.5 | 20,552,436.12 | 13,124,551.17 | 7,276,211.6 |
| 其他应付款合计 | 232,844.96 | 2,414,632.33 | 831,297.44 | 992,002.22 |
| 一年内到期的非流动负债 | 1,693,963.23 | 1,585,141.36 | 1,697,376.41 | 1,720,313.6 |
| 流动负债合计 | 397,899,446.49 | 511,372,598.7 | 360,932,840.91 | 341,063,474.22 |
| 非流动负债: | | | | |
| 租赁负债 | 2,148,737.07 | 1,674,087.8 | 2,001,005.97 | 2,373,885.04 |
| 递延所得税负债 | 995,518.29 | 1,051,778 | 910,741.76 | 946,801.45 |
| 非流动负债合计 | 3,144,255.36 | 2,725,865.8 | 2,911,747.73 | 3,320,686.49 |
| 负债合计 | 401,043,701.85 | 514,098,464.5 | 363,844,588.64 | 344,384,160.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,060 | 120,000,060 | 120,000,060 | 120,000,060 |
| 资本公积 | 691,966,298.88 | 691,966,298.88 | 691,966,298.88 | 691,966,298.88 |
| 盈余公积 | 60,000,030 | 60,000,030 | 57,395,303.77 | 57,395,303.77 |
| 未分配利润 | 692,837,124.53 | 686,379,283.04 | 666,716,720.51 | 656,550,016.13 |
| 归属于母公司股东权益合计 | 1,564,803,513.41 | 1,558,345,671.92 | 1,536,078,383.16 | 1,525,911,678.78 |
| 股东权益合计 | 1,564,803,513.41 | 1,558,345,671.92 | 1,536,078,383.16 | 1,525,911,678.78 |
| 负债和股东权益合计 | 1,965,847,215.26 | 2,072,444,136.42 | 1,899,922,971.8 | 1,870,295,839.49 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |