中公高科
(603860)
| 流通市值：17.82亿 | | | 总市值：17.82亿 |
| 流通股本：6668.00万 | | | 总股本：6668.00万 |
| 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 | 291,339,265.83 | 333,787,097.23 | 213,888,684.59 | 204,477,971.34 |
| 应收票据及应收账款 | 143,673,834.29 | 150,830,167.41 | 145,891,211.86 | 144,651,057.47 |
| 其中：应收票据 | 710,060 | 710,060 | 598,880 | 700,000 |
| 应收账款 | 142,963,774.29 | 150,120,107.41 | 145,292,331.86 | 143,951,057.47 |
| 预付款项 | 14,656,942.73 | 4,130,986.18 | 6,529,896 | 7,111,585.94 |
| 其他应收款合计 | 7,615,247.23 | 5,611,455.81 | 9,256,848.35 | 8,148,130.69 |
| 存货 | 65,101,645.14 | 51,471,698.37 | 61,120,939.02 | 43,858,457.52 |
| 合同资产 | 8,368,686.76 | 8,353,669.16 | 11,350,412.4 | 12,030,382.4 |
| 其他流动资产 | 20,735,491.01 | 20,456,882.21 | 23,034,967.19 | 23,795,396.6 |
| 流动资产合计 | 551,491,112.99 | 574,641,956.37 | 471,072,959.41 | 444,072,981.96 |
| 非流动资产: | | | | |
| 固定资产 | 389,326,275.25 | 394,869,022.31 | 394,227,855.63 | 396,686,804.43 |
| 在建工程 | 12,709,695.81 | 10,155,321.81 | 13,718,055.24 | 13,275,659.14 |
| 无形资产 | 29,652,134.93 | 29,846,410.22 | 30,040,685.51 | 30,235,862.61 |
| 递延所得税资产 | 9,809,428.43 | 9,938,768.43 | 8,540,566.19 | 8,315,196.45 |
| 非流动资产合计 | 441,497,534.42 | 444,809,522.77 | 446,527,162.57 | 448,513,522.63 |
| 资产总计 | 992,988,647.41 | 1,019,451,479.14 | 917,600,121.98 | 892,586,504.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,528,208.24 | 48,725,170.11 | 19,484,870.53 | 20,799,147.81 |
| 应付账款 | 49,528,208.24 | 48,725,170.11 | 19,484,870.53 | 20,799,147.81 |
| 合同负债 | 58,884,841.47 | 53,065,011.54 | 57,092,346.61 | 38,176,128.54 |
| 应付职工薪酬 | 10,387,394.54 | 28,275,074.58 | 9,493,887.13 | 8,855,848.77 |
| 应交税费 | 1,494,027.77 | 13,885,991.02 | 2,501,032.78 | 280,753.57 |
| 其他应付款合计 | 10,780,624.53 | 13,746,267.34 | 9,327,597.58 | 9,441,505.3 |
| 应付股利 | 11,162.85 | 11,162.85 | 11,162.85 | 11,162.85 |
| 其他流动负债 | 569.47 | 311,758.07 | 280.19 | 280.19 |
| 流动负债合计 | 131,075,666.02 | 158,009,272.66 | 97,900,014.82 | 77,553,664.18 |
| 非流动负债: | | | | |
| 预计负债 | 2,685,190.15 | 2,486,442.05 | 2,029,762.54 | 1,819,104.53 |
| 递延收益 | 15,642,028.34 | 15,758,600.21 | 15,875,172.08 | 15,991,743.95 |
| 非流动负债合计 | 18,327,218.49 | 18,245,042.26 | 17,904,934.62 | 17,810,848.48 |
| 负债合计 | 149,402,884.51 | 176,254,314.92 | 115,804,949.44 | 95,364,512.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,680,000 | 66,680,000 | 66,680,000 | 66,680,000 |
| 资本公积 | 220,710,452.33 | 220,710,452.33 | 220,710,452.33 | 220,710,452.33 |
| 盈余公积 | 35,500,180.5 | 35,500,180.5 | 35,500,180.5 | 35,500,180.5 |
| 未分配利润 | 517,845,066.21 | 517,162,931.23 | 476,418,247.79 | 471,232,777.86 |
| 归属于母公司股东权益合计 | 840,735,699.04 | 840,053,564.06 | 799,308,880.62 | 794,123,410.69 |
| 少数股东权益 | 2,850,063.86 | 3,143,600.16 | 2,486,291.92 | 3,098,581.24 |
| 股东权益合计 | 843,585,762.9 | 843,197,164.22 | 801,795,172.54 | 797,221,991.93 |
| 负债和股东权益合计 | 992,988,647.41 | 1,019,451,479.14 | 917,600,121.98 | 892,586,504.59 |
| 公告日期 | 2026-04-30 | 2026-03-25 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |