中科微至
(688211)
| 流通市值：41.98亿 | | | 总市值：41.98亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 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 | 648,733,758.17 | 711,553,290.35 | 545,395,854.22 | 474,828,723.13 |
| 交易性金融资产 | 743,950,977.22 | 901,640,099.34 | 968,249,833.27 | 1,101,036,564.26 |
| 应收票据及应收账款 | 553,371,523.07 | 587,118,798.63 | 693,258,467.9 | 509,093,828.57 |
| 其中：应收票据 | 6,183,630.67 | 9,141,702.37 | 143,471,458.14 | 9,825,153.25 |
| 应收账款 | 547,187,892.4 | 577,977,096.26 | 549,787,009.76 | 499,268,675.32 |
| 应收款项融资 | 598,746.02 | 1,352,596.88 | 19,019,258.95 | 2,065,547.83 |
| 预付款项 | 254,844,677.09 | 242,985,620.05 | 547,915,614.42 | 124,241,978.1 |
| 其他应收款合计 | 122,416,797.53 | 47,060,944.16 | 72,603,136.17 | 19,502,820.9 |
| 存货 | 2,178,877,278.6 | 1,683,998,793.68 | 1,587,344,291.37 | 1,702,392,683.79 |
| 合同资产 | 104,443,538.82 | 100,291,188.13 | 88,548,656.75 | 95,087,117.85 |
| 一年内到期的非流动资产 | 20,374,176.19 | 20,530,924.81 | 21,777,943.22 | 12,959,919.36 |
| 其他流动资产 | 70,828,273.05 | 66,614,165.64 | 63,308,333.27 | 45,062,543.53 |
| 流动资产合计 | 4,698,439,745.76 | 4,363,146,421.67 | 4,607,421,389.54 | 4,086,271,727.32 |
| 非流动资产: | | | | |
| 长期应收款 | 42,501,917.36 | 47,446,005.13 | 51,443,282.29 | 37,696,861.25 |
| 其他权益工具投资 | 167,827,676.77 | 167,827,676.77 | 167,827,676.77 | 167,827,676.77 |
| 其他非流动金融资产 | 4,061,127.05 | 4,542,297.06 | 5,169,857.07 | 5,797,417.08 |
| 投资性房地产 | 135,404,926.31 | 136,692,077.32 | 102,384,356.58 | 106,558,858.7 |
| 固定资产 | 1,394,344,173.57 | 1,230,584,046.44 | 674,110,949.16 | 682,982,278.5 |
| 在建工程 | 10,111,310.46 | 9,023,544.98 | 567,721,299.73 | 567,721,126.09 |
| 使用权资产 | 13,290,688.58 | 15,162,379.26 | 16,272,637.39 | 17,805,101.49 |
| 无形资产 | 171,978,599.54 | 135,179,110.72 | 157,360,403.24 | 158,947,652.18 |
| 长期待摊费用 | 7,466,387.82 | 8,135,905.45 | 8,805,098.3 | 9,696,219.76 |
| 递延所得税资产 | 161,956,298.23 | 153,615,418.1 | 163,724,735.39 | 157,462,151.8 |
| 其他非流动资产 | 155,465,997.81 | 177,756,240.05 | 192,026,776.11 | 192,337,568.32 |
| 非流动资产合计 | 2,264,409,103.5 | 2,085,964,701.28 | 2,106,847,072.03 | 2,104,832,911.94 |
| 资产总计 | 6,962,848,849.26 | 6,449,111,122.95 | 6,714,268,461.57 | 6,191,104,639.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,171,282,081.68 | 803,434,535.64 | 1,179,675,007.62 | 830,341,038.41 |
| 其中：应付票据 | 178,739,397.69 | 66,483,008.02 | 205,000,000 | 14,698,032.02 |
| 应付账款 | 992,542,683.99 | 736,951,527.62 | 974,675,007.62 | 815,643,006.39 |
| 合同负债 | 1,681,198,861.74 | 1,399,773,358.61 | 1,347,993,732.33 | 1,040,361,965.04 |
| 应付职工薪酬 | 48,974,767.39 | 59,309,567.93 | 33,726,548.69 | 56,816,282.37 |
| 应交税费 | 20,576,010.73 | 76,819,037.59 | 64,582,000.46 | 25,521,653.59 |
| 其他应付款合计 | 351,522,117.76 | 243,815,403.91 | 248,488,878.35 | 244,262,927.94 |
| 一年内到期的非流动负债 | 47,553,696.92 | 48,327,620.13 | 27,674,949.35 | 43,110,966.18 |
| 其他流动负债 | 92,152,890.64 | 144,893,954.02 | 96,420,096.04 | 215,590,846.15 |
| 流动负债合计 | 3,413,260,426.86 | 2,776,373,477.83 | 2,998,561,212.84 | 2,456,005,679.68 |
| 非流动负债: | | | | |
| 租赁负债 | 8,806,579.3 | 9,487,752.18 | 9,940,700.8 | 11,182,412.03 |
| 长期应付款 | 16,436,818.05 | 16,436,818.05 | 25,496,148.19 | 22,494,504.52 |
| 预计负债 | 18,650,145 | 22,674,146.38 | 24,463,676.71 | 24,459,037.01 |
| 递延收益 | 128,324,321.23 | 131,255,794.27 | 132,246,640.63 | 132,650,839.35 |
| 非流动负债合计 | 172,217,863.58 | 179,854,510.88 | 192,147,166.33 | 190,786,792.91 |
| 负债合计 | 3,585,478,290.44 | 2,956,227,988.71 | 3,190,708,379.17 | 2,646,792,472.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,608,698 | 131,608,698 | 131,608,698 | 131,608,698 |
| 资本公积 | 3,297,274,736.53 | 3,292,620,361.98 | 3,306,101,862.12 | 3,287,302,684.98 |
| 减:库存股 | 164,945,721.09 | 164,945,721.09 | 171,998,237.73 | 171,998,237.73 |
| 其他综合收益 | 53,829,309.72 | 56,830,958.04 | 45,881,507.44 | 61,189,119.43 |
| 专项储备 | 11,997,060.34 | 11,997,060.34 | 11,049,807.95 | 8,957,269.93 |
| 盈余公积 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 |
| 未分配利润 | 8,278,948.76 | 125,444,250.69 | 161,588,912.93 | 187,925,095.05 |
| 归属于母公司股东权益合计 | 3,377,370,785.34 | 3,492,883,361.04 | 3,523,560,303.79 | 3,544,312,382.74 |
| 少数股东权益 | -226.52 | -226.8 | -221.39 | -216.07 |
| 股东权益合计 | 3,377,370,558.82 | 3,492,883,134.24 | 3,523,560,082.4 | 3,544,312,166.67 |
| 负债和股东权益合计 | 6,962,848,849.26 | 6,449,111,122.95 | 6,714,268,461.57 | 6,191,104,639.26 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |