中天科技
(600522)
| 流通市值：1178.49亿 | | | 总市值：1178.49亿 |
| 流通股本：34.13亿 | | | 总股本：34.13亿 |
| 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 | 17,043,300,417.32 | 14,931,251,688.09 | 17,972,553,808.8 | 15,241,338,131.77 |
| 交易性金融资产 | 25,981,012 | 18,386,050 | - | 22,270,722.5 |
| 衍生金融资产 | 123,603,987.47 | 252,960,854.59 | 691,673,118.38 | 254,004,872.11 |
| 应收票据及应收账款 | 18,123,492,860.07 | 16,969,120,496.34 | 14,766,990,025.73 | 17,695,361,235.62 |
| 其中：应收票据 | 286,711,531.58 | 237,220,157.03 | 407,461,101.54 | 253,670,779.27 |
| 应收账款 | 17,836,781,328.49 | 16,731,900,339.31 | 14,359,528,924.19 | 17,441,690,456.35 |
| 应收款项融资 | 610,473,467.86 | 612,673,053.5 | 514,078,161.04 | 538,405,853.22 |
| 预付款项 | 728,860,732.88 | 545,154,802.49 | 508,907,129.17 | 844,111,985.82 |
| 其他应收款合计 | 420,912,995.38 | 427,378,251.3 | 377,147,031.42 | 588,595,767.03 |
| 存货 | 9,107,767,439.43 | 9,819,471,804.73 | 7,844,016,945.67 | 9,266,216,304.42 |
| 合同资产 | 342,902,177.28 | 150,258,458.65 | 196,714,142.9 | 54,120,563.3 |
| 一年内到期的非流动资产 | - | 36,351,162.99 | 21,172,247.28 | 345,460,310.34 |
| 其他流动资产 | 1,798,073,623.71 | 1,542,992,728.47 | 1,212,158,142.24 | 1,461,328,916.4 |
| 流动资产合计 | 48,325,368,713.4 | 45,305,999,351.15 | 44,222,271,141.72 | 46,311,214,662.53 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 59,207,788.63 |
| 长期股权投资 | 2,164,821,014.38 | 2,162,552,312.42 | 2,064,246,176.91 | 1,964,694,734.29 |
| 其他权益工具投资 | 855,383,947.11 | 731,787,907.29 | 771,115,931.94 | 845,389,173.11 |
| 其他非流动金融资产 | 101,730,000 | 81,730,000 | 81,730,000 | 80,227,440 |
| 投资性房地产 | 3,765,356.77 | 3,924,177.29 | 4,082,997.81 | 3,654,922.17 |
| 固定资产 | 10,286,426,808.25 | 10,347,718,497.54 | 10,597,092,593.49 | 10,343,550,324.52 |
| 在建工程 | 979,459,506.51 | 745,892,371.63 | 552,362,466.09 | 736,707,183.71 |
| 使用权资产 | 165,126,317.51 | 158,315,126.79 | 176,575,850.62 | 103,476,869.51 |
| 无形资产 | 1,131,991,419.86 | 1,120,547,248.66 | 1,128,981,263.52 | 1,111,738,360.64 |
| 商誉 | 74,346,711.81 | 74,346,711.81 | 74,346,711.81 | 99,422,796.28 |
| 长期待摊费用 | 90,871,093.19 | 83,985,734.62 | 21,335,917.66 | 23,457,144.35 |
| 递延所得税资产 | 1,223,804,016.02 | 1,180,635,483.78 | 1,181,692,347.44 | 1,075,650,881.89 |
| 其他非流动资产 | 1,225,228,324.57 | 1,384,221,642.67 | 1,236,868,935.23 | 333,715,949.83 |
| 非流动资产合计 | 18,302,954,515.98 | 18,075,657,214.5 | 17,890,431,192.52 | 16,780,893,568.93 |
| 资产总计 | 66,628,323,229.38 | 63,381,656,565.65 | 62,112,702,334.24 | 63,092,108,231.46 |
| 流动负债: | | | | |
| 短期借款 | 1,631,523,905.53 | 1,337,968,141.39 | 986,540,093.82 | 1,627,472,511.28 |
| 衍生金融负债 | 239,897,661.91 | 83,020,487.48 | 8,110,370 | 3,397,801.14 |
| 应付票据及应付账款 | 16,709,035,535.17 | 14,090,436,626.9 | 13,136,132,834.11 | 15,296,937,729.8 |
| 其中：应付票据 | 9,040,795,713.06 | 6,932,388,545.43 | 6,528,168,715.83 | 6,928,910,401.93 |
| 应付账款 | 7,668,239,822.11 | 7,158,048,081.47 | 6,607,964,118.28 | 8,368,027,327.87 |
| 预收款项 | - | 5,144,298.1 | 24,197,490.99 | 2,100 |
| 合同负债 | 3,475,337,058.88 | 4,122,337,126.4 | 4,206,023,148.47 | 3,497,245,257.56 |
| 应付职工薪酬 | 351,486,385.85 | 256,773,608.1 | 522,510,856.08 | 368,508,013.83 |
| 应交税费 | 443,020,416.89 | 341,070,694.73 | 303,987,856.29 | 412,706,904.77 |
| 其他应付款合计 | 1,462,765,957.87 | 667,647,538.59 | 651,934,919.64 | 613,005,593.82 |
| 应付股利 | 886,410,083.52 | - | 12,000,000 | - |
| 一年内到期的非流动负债 | 382,740,591.19 | 858,861,788.08 | 777,583,743.34 | 472,420,774.26 |
| 其他流动负债 | 155,146,006.56 | 198,948,913.82 | 247,636,658.37 | 318,247,823.86 |
| 流动负债合计 | 24,850,953,519.85 | 21,962,209,223.59 | 20,864,657,971.11 | 22,609,944,510.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,118,138,124.46 | 1,130,118,788.9 | 1,451,696,705.58 | 1,864,734,948.33 |
| 租赁负债 | 146,675,603.27 | 148,861,178.17 | 151,114,028.16 | 100,675,597.85 |
| 长期应付款 | 387,693,870.04 | 358,108,920.23 | 325,951,820.04 | 314,426,290.38 |
| 长期应付职工薪酬 | 2,820,534.44 | 3,031,399.15 | 3,115,403.83 | 1,805,616.88 |
| 预计负债 | 9,440,735.25 | 22,242,611.62 | 88,904,558.87 | - |
| 递延收益 | 343,369,283.93 | 369,808,591.81 | 352,849,660.59 | 344,048,712.69 |
| 递延所得税负债 | 340,304,615.84 | 417,764,430.06 | 430,421,793.78 | 313,309,993.04 |
| 非流动负债合计 | 2,348,442,767.23 | 2,449,935,919.94 | 2,804,053,970.85 | 2,939,001,159.17 |
| 负债合计 | 27,199,396,287.08 | 24,412,145,143.53 | 23,668,711,941.96 | 25,548,945,669.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,412,949,652 | 3,412,949,652 | 3,412,949,652 | 3,412,949,652 |
| 资本公积 | 11,342,762,955.29 | 11,316,141,334.27 | 11,297,493,744.23 | 11,365,798,505.71 |
| 减:库存股 | 181,172,262.25 | 216,288,368.25 | 216,288,368.25 | 216,288,368.25 |
| 其他综合收益 | 97,136,532.68 | 311,747,434.34 | 759,356,829.44 | 340,988,246.12 |
| 专项储备 | 125,019,251.3 | 122,102,986.97 | 122,845,441.86 | 136,075,089.34 |
| 盈余公积 | 1,900,350,067.78 | 1,900,350,067.78 | 1,900,350,067.78 | 1,781,158,080.84 |
| 未分配利润 | 21,747,981,983.47 | 21,165,854,841.84 | 20,246,901,078.15 | 19,798,393,946.58 |
| 归属于母公司股东权益合计 | 38,445,028,180.27 | 38,012,857,948.95 | 37,523,608,445.21 | 36,619,075,152.34 |
| 少数股东权益 | 983,898,762.03 | 956,653,473.17 | 920,381,947.07 | 924,087,409.63 |
| 股东权益合计 | 39,428,926,942.3 | 38,969,511,422.12 | 38,443,990,392.28 | 37,543,162,561.97 |
| 负债和股东权益合计 | 66,628,323,229.38 | 63,381,656,565.65 | 62,112,702,334.24 | 63,092,108,231.46 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |