中科微至
(688211)
| 流通市值：38.16亿 | | | 总市值：38.16亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 727,205,441.84 | 794,252,792.16 | 867,636,498.09 | 792,622,440.41 |
| 交易性金融资产 | 878,268,266.1 | 820,917,683.55 | 739,597,402.18 | 659,978,668.71 |
| 应收票据及应收账款 | 638,674,179.15 | 814,794,142.9 | 866,849,572.23 | 888,580,830.94 |
| 其中：应收票据 | 27,353,146.52 | 11,258,890.23 | 87,200,754.55 | 5,510,307.25 |
| 应收账款 | 611,321,032.63 | 803,535,252.67 | 779,648,817.68 | 883,070,523.69 |
| 应收款项融资 | 46,031.6 | 1,017,688.61 | 11,331,500.58 | 1,022,941.7 |
| 预付款项 | 175,778,074.25 | 156,752,479.33 | 131,459,952.23 | 87,944,299.26 |
| 其他应收款合计 | 62,806,350.26 | 63,965,140.12 | 91,366,994.71 | 57,918,735.88 |
| 存货 | 2,272,546,393.34 | 1,863,230,824.43 | 1,807,237,427.48 | 1,717,446,516.53 |
| 合同资产 | 85,614,064.97 | 96,086,109.63 | 101,958,481.65 | 142,288,048.82 |
| 一年内到期的非流动资产 | 21,532,118.76 | 21,375,073.14 | 20,629,573.2 | 20,942,186.94 |
| 其他流动资产 | 87,422,552.6 | 82,239,393.42 | 71,096,078.1 | 67,728,071.93 |
| 流动资产合计 | 4,949,893,472.87 | 4,714,631,327.29 | 4,709,163,480.45 | 4,436,472,741.12 |
| 非流动资产: | | | | |
| 长期应收款 | 22,946,688.72 | 28,794,637.74 | 34,491,359.89 | 39,448,295.84 |
| 其他权益工具投资 | 171,646,851.24 | 171,646,851.24 | 171,646,851.24 | 171,646,851.24 |
| 其他非流动金融资产 | 5,901,559.38 | 6,272,936.88 | 6,514,307.55 | 6,995,477.55 |
| 投资性房地产 | 162,236,844.31 | 164,221,757.23 | 167,550,157.69 | 168,750,533.29 |
| 固定资产 | 1,285,674,674.79 | 1,306,277,389.35 | 1,313,516,548.73 | 1,336,526,258.15 |
| 在建工程 | 8,571,761.36 | 7,743,537.04 | 28,856,194.67 | 6,099,934.18 |
| 使用权资产 | 15,468,064.85 | 10,548,350.61 | 10,507,467.95 | 12,330,299.32 |
| 无形资产 | 166,681,330.68 | 168,273,090.53 | 169,747,947.37 | 171,752,398.75 |
| 长期待摊费用 | 5,155,029.52 | 5,688,722.47 | 6,356,229.39 | 7,342,576.82 |
| 递延所得税资产 | 177,869,117.49 | 165,168,417.08 | 167,762,776.65 | 164,682,308.09 |
| 其他非流动资产 | 165,518,389.96 | 164,192,764.99 | 159,253,740.43 | 172,336,077.72 |
| 非流动资产合计 | 2,187,670,312.3 | 2,198,828,455.16 | 2,236,203,581.56 | 2,257,911,010.95 |
| 资产总计 | 7,137,563,785.17 | 6,913,459,782.45 | 6,945,367,062.01 | 6,694,383,752.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,334,709,970.19 | 1,292,137,627.41 | 1,287,848,213.52 | 1,273,290,143.33 |
| 其中：应付票据 | 249,233,806.04 | 213,287,934.05 | 290,967,472.68 | 259,027,610.68 |
| 应付账款 | 1,085,476,164.15 | 1,078,849,693.36 | 996,880,740.84 | 1,014,262,532.65 |
| 合同负债 | 1,675,603,963.23 | 1,410,603,312.77 | 1,447,473,850.42 | 1,287,361,706.89 |
| 应付职工薪酬 | 58,374,104.55 | 62,174,186.79 | 50,843,129.15 | 65,356,486.88 |
| 应交税费 | 14,544,909.3 | 11,293,605.52 | 23,031,407.52 | 35,543,855.93 |
| 其他应付款合计 | 262,918,623.41 | 253,395,730.48 | 329,291,647.78 | 231,831,342.19 |
| 一年内到期的非流动负债 | 22,042,122.16 | 25,636,673.48 | 52,582,670.34 | 48,599,326.67 |
| 其他流动负债 | 124,953,666.26 | 144,739,661.76 | 91,110,237.36 | 79,142,836.62 |
| 流动负债合计 | 3,493,147,359.1 | 3,199,980,798.21 | 3,282,181,156.09 | 3,021,125,698.51 |
| 非流动负债: | | | | |
| 租赁负债 | 13,650,615.55 | 8,783,537.57 | 7,990,220.49 | 8,732,896.57 |
| 长期应付款 | 3,276,001.88 | 23,008,717.83 | 16,464,881.4 | 26,477,001.08 |
| 预计负债 | 18,762,982.41 | 19,509,976.57 | 17,966,081.69 | 24,211,297.04 |
| 递延收益 | 116,958,281.08 | 117,996,848.77 | 127,543,850.25 | 130,542,342.58 |
| 非流动负债合计 | 152,647,880.92 | 169,299,080.74 | 169,965,033.83 | 189,963,537.27 |
| 负债合计 | 3,645,795,240.02 | 3,369,279,878.95 | 3,452,146,189.92 | 3,211,089,235.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,092,862 | 131,092,862 | 131,092,862 | 131,608,698 |
| 资本公积 | 3,250,111,587.57 | 3,242,134,513.68 | 3,293,343,072.61 | 3,305,479,968.66 |
| 减:库存股 | 51,617,357.73 | 51,617,357.73 | 145,299,905.59 | 164,671,223.49 |
| 其他综合收益 | 60,511,154.82 | 56,991,316.37 | 59,009,744.25 | 60,693,679.73 |
| 专项储备 | 19,445,885.44 | 18,306,036.95 | 17,852,314.29 | 15,914,690.41 |
| 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 | 42,896,659.97 | 107,944,779.15 | 97,895,031.45 | 94,940,949.9 |
| 归属于母公司股东权益合计 | 3,491,768,545.15 | 3,544,179,903.5 | 3,493,220,872.09 | 3,483,294,516.29 |
| 股东权益合计 | 3,491,768,545.15 | 3,544,179,903.5 | 3,493,220,872.09 | 3,483,294,516.29 |
| 负债和股东权益合计 | 7,137,563,785.17 | 6,913,459,782.45 | 6,945,367,062.01 | 6,694,383,752.07 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |