中公高科
(603860)
| 流通市值：21.14亿 | | | 总市值：21.14亿 |
| 流通股本：6668.00万 | | | 总股本：6668.00万 |
| 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 | 213,888,684.59 | 204,477,971.34 | 234,886,033.93 | 269,919,007.07 |
| 应收票据及应收账款 | 145,891,211.86 | 144,651,057.47 | 124,938,177.38 | 140,231,429.07 |
| 其中：应收票据 | 598,880 | 700,000 | 600,000 | 500,000 |
| 应收账款 | 145,292,331.86 | 143,951,057.47 | 124,338,177.38 | 139,731,429.07 |
| 预付款项 | 6,529,896 | 7,111,585.94 | 4,173,517.55 | 4,643,241.44 |
| 其他应收款合计 | 9,256,848.35 | 8,148,130.69 | 15,196,957.95 | 8,292,461.82 |
| 存货 | 61,120,939.02 | 43,858,457.52 | 44,818,715.23 | 36,994,621.86 |
| 合同资产 | 11,350,412.4 | 12,030,382.4 | 11,656,329.79 | 10,497,664.79 |
| 其他流动资产 | 23,034,967.19 | 23,795,396.6 | 22,661,398.7 | 22,640,966.52 |
| 流动资产合计 | 471,072,959.41 | 444,072,981.96 | 458,331,130.53 | 493,219,392.57 |
| 非流动资产: | | | | |
| 固定资产 | 394,227,855.63 | 396,686,804.43 | 399,547,635.38 | 404,569,890.29 |
| 在建工程 | 13,718,055.24 | 13,275,659.14 | 13,275,659.14 | 11,246,700.11 |
| 使用权资产 | - | - | 0.01 | 93,777.31 |
| 无形资产 | 30,040,685.51 | 30,235,862.61 | 30,433,115.47 | 30,648,395.08 |
| 开发支出 | - | - | 110,977 | - |
| 递延所得税资产 | 8,540,566.19 | 8,315,196.45 | 8,282,840.63 | 8,271,820.45 |
| 非流动资产合计 | 446,527,162.57 | 448,513,522.63 | 451,650,227.63 | 454,830,583.24 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 917,600,121.98 | 892,586,504.59 | 909,981,358.15 | 948,049,975.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,484,870.53 | 20,799,147.81 | 29,966,258.5 | 37,497,248.41 |
| 应付账款 | 19,484,870.53 | 20,799,147.81 | 29,966,258.5 | 37,497,248.41 |
| 合同负债 | 57,092,346.61 | 38,176,128.54 | 24,239,859.43 | 34,044,190.72 |
| 应付职工薪酬 | 9,493,887.13 | 8,855,848.77 | 10,219,774.66 | 24,765,507.58 |
| 应交税费 | 2,501,032.78 | 280,753.57 | 1,631,390.14 | 11,095,008.93 |
| 其他应付款合计 | 9,327,597.58 | 9,441,505.3 | 17,373,404.37 | 13,071,486.93 |
| 应付股利 | 11,162.85 | 11,162.85 | 11,162.85 | 11,162.85 |
| 其他流动负债 | 280.19 | 280.19 | - | 151,893.24 |
| 流动负债合计 | 97,900,014.82 | 77,553,664.18 | 83,430,687.1 | 120,625,335.81 |
| 非流动负债: | | | | |
| 预计负债 | 2,029,762.54 | 1,819,104.53 | 1,724,385.29 | 1,631,511.92 |
| 递延收益 | 15,875,172.08 | 15,991,743.95 | 16,108,315.82 | 16,394,952.4 |
| 非流动负债合计 | 17,904,934.62 | 17,810,848.48 | 17,832,701.11 | 18,026,464.32 |
| 负债合计 | 115,804,949.44 | 95,364,512.66 | 101,263,388.21 | 138,651,800.13 |
| 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 | 476,418,247.79 | 471,232,777.86 | 482,343,760.2 | 482,719,729.55 |
| 归属于母公司股东权益合计 | 799,308,880.62 | 794,123,410.69 | 805,234,393.03 | 805,610,362.38 |
| 少数股东权益 | 2,486,291.92 | 3,098,581.24 | 3,483,576.92 | 3,787,813.3 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 801,795,172.54 | 797,221,991.93 | 808,717,969.94 | 809,398,175.68 |
| 负债和股东权益合计 | 917,600,121.98 | 892,586,504.59 | 909,981,358.15 | 948,049,975.81 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |