中科微至
(688211)
| 流通市值：44.20亿 | | | 总市值：44.20亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 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 | 867,636,498.09 | 792,622,440.41 | 648,733,758.17 | 711,553,290.35 |
| 交易性金融资产 | 739,597,402.18 | 659,978,668.71 | 743,950,977.22 | 901,640,099.34 |
| 应收票据及应收账款 | 866,849,572.23 | 888,580,830.94 | 553,371,523.07 | 587,118,798.63 |
| 其中：应收票据 | 87,200,754.55 | 5,510,307.25 | 6,183,630.67 | 9,141,702.37 |
| 应收账款 | 779,648,817.68 | 883,070,523.69 | 547,187,892.4 | 577,977,096.26 |
| 应收款项融资 | 11,331,500.58 | 1,022,941.7 | 598,746.02 | 1,352,596.88 |
| 预付款项 | 131,459,952.23 | 87,944,299.26 | 254,844,677.09 | 242,985,620.05 |
| 其他应收款合计 | 91,366,994.71 | 57,918,735.88 | 122,416,797.53 | 47,060,944.16 |
| 存货 | 1,807,237,427.48 | 1,717,446,516.53 | 2,178,877,278.6 | 1,683,998,793.68 |
| 合同资产 | 101,958,481.65 | 142,288,048.82 | 104,443,538.82 | 100,291,188.13 |
| 一年内到期的非流动资产 | 20,629,573.2 | 20,942,186.94 | 20,374,176.19 | 20,530,924.81 |
| 其他流动资产 | 71,096,078.1 | 67,728,071.93 | 70,828,273.05 | 66,614,165.64 |
| 流动资产合计 | 4,709,163,480.45 | 4,436,472,741.12 | 4,698,439,745.76 | 4,363,146,421.67 |
| 非流动资产: | | | | |
| 长期应收款 | 34,491,359.89 | 39,448,295.84 | 42,501,917.36 | 47,446,005.13 |
| 其他权益工具投资 | 171,646,851.24 | 171,646,851.24 | 167,827,676.77 | 167,827,676.77 |
| 其他非流动金融资产 | 6,514,307.55 | 6,995,477.55 | 4,061,127.05 | 4,542,297.06 |
| 投资性房地产 | 167,550,157.69 | 168,750,533.29 | 135,404,926.31 | 136,692,077.32 |
| 固定资产 | 1,313,516,548.73 | 1,336,526,258.15 | 1,394,344,173.57 | 1,230,584,046.44 |
| 在建工程 | 28,856,194.67 | 6,099,934.18 | 10,111,310.46 | 9,023,544.98 |
| 使用权资产 | 10,507,467.95 | 12,330,299.32 | 13,290,688.58 | 15,162,379.26 |
| 无形资产 | 169,747,947.37 | 171,752,398.75 | 171,978,599.54 | 135,179,110.72 |
| 长期待摊费用 | 6,356,229.39 | 7,342,576.82 | 7,466,387.82 | 8,135,905.45 |
| 递延所得税资产 | 167,762,776.65 | 164,682,308.09 | 161,956,298.23 | 153,615,418.1 |
| 其他非流动资产 | 159,253,740.43 | 172,336,077.72 | 155,465,997.81 | 177,756,240.05 |
| 非流动资产合计 | 2,236,203,581.56 | 2,257,911,010.95 | 2,264,409,103.5 | 2,085,964,701.28 |
| 资产总计 | 6,945,367,062.01 | 6,694,383,752.07 | 6,962,848,849.26 | 6,449,111,122.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,287,848,213.52 | 1,273,290,143.33 | 1,171,282,081.68 | 803,434,535.64 |
| 其中：应付票据 | 290,967,472.68 | 259,027,610.68 | 178,739,397.69 | 66,483,008.02 |
| 应付账款 | 996,880,740.84 | 1,014,262,532.65 | 992,542,683.99 | 736,951,527.62 |
| 合同负债 | 1,447,473,850.42 | 1,287,361,706.89 | 1,681,198,861.74 | 1,399,773,358.61 |
| 应付职工薪酬 | 50,843,129.15 | 65,356,486.88 | 48,974,767.39 | 59,309,567.93 |
| 应交税费 | 23,031,407.52 | 35,543,855.93 | 20,576,010.73 | 76,819,037.59 |
| 其他应付款合计 | 329,291,647.78 | 231,831,342.19 | 351,522,117.76 | 243,815,403.91 |
| 一年内到期的非流动负债 | 52,582,670.34 | 48,599,326.67 | 47,553,696.92 | 48,327,620.13 |
| 其他流动负债 | 91,110,237.36 | 79,142,836.62 | 92,152,890.64 | 144,893,954.02 |
| 流动负债合计 | 3,282,181,156.09 | 3,021,125,698.51 | 3,413,260,426.86 | 2,776,373,477.83 |
| 非流动负债: | | | | |
| 租赁负债 | 7,990,220.49 | 8,732,896.57 | 8,806,579.3 | 9,487,752.18 |
| 长期应付款 | 16,464,881.4 | 26,477,001.08 | 16,436,818.05 | 16,436,818.05 |
| 预计负债 | 17,966,081.69 | 24,211,297.04 | 18,650,145 | 22,674,146.38 |
| 递延收益 | 127,543,850.25 | 130,542,342.58 | 128,324,321.23 | 131,255,794.27 |
| 非流动负债合计 | 169,965,033.83 | 189,963,537.27 | 172,217,863.58 | 179,854,510.88 |
| 负债合计 | 3,452,146,189.92 | 3,211,089,235.78 | 3,585,478,290.44 | 2,956,227,988.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,092,862 | 131,608,698 | 131,608,698 | 131,608,698 |
| 资本公积 | 3,293,343,072.61 | 3,305,479,968.66 | 3,297,274,736.53 | 3,292,620,361.98 |
| 减:库存股 | 145,299,905.59 | 164,671,223.49 | 164,945,721.09 | 164,945,721.09 |
| 其他综合收益 | 59,009,744.25 | 60,693,679.73 | 53,829,309.72 | 56,830,958.04 |
| 专项储备 | 17,852,314.29 | 15,914,690.41 | 11,997,060.34 | 11,997,060.34 |
| 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 | 97,895,031.45 | 94,940,949.9 | 8,278,948.76 | 125,444,250.69 |
| 归属于母公司股东权益合计 | 3,493,220,872.09 | 3,483,294,516.29 | 3,377,370,785.34 | 3,492,883,361.04 |
| 少数股东权益 | - | - | -226.52 | -226.8 |
| 股东权益合计 | 3,493,220,872.09 | 3,483,294,516.29 | 3,377,370,558.82 | 3,492,883,134.24 |
| 负债和股东权益合计 | 6,945,367,062.01 | 6,694,383,752.07 | 6,962,848,849.26 | 6,449,111,122.95 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |