颀中科技
(688352)
| 流通市值：45.37亿 | | | 总市值：147.44亿 |
| 流通股本：3.66亿 | | | 总股本：11.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,046,501,778.55 | 988,482,353.22 | 984,490,583.43 | 1,162,292,768.78 |
| 交易性金融资产 | 229,423,930.14 | 311,577,779.11 | 517,027,707.18 | 377,959,087.45 |
| 应收票据及应收账款 | 224,345,999.95 | 192,464,538.66 | 200,968,049.89 | 186,575,554.06 |
| 应收账款 | 224,345,999.95 | 192,464,538.66 | 200,968,049.89 | 186,575,554.06 |
| 预付款项 | 2,148,162.25 | 4,094,654.3 | 2,586,944.81 | 41,133,890.16 |
| 其他应收款合计 | 53,490,671.92 | 57,225,039.17 | 68,754,399.39 | 3,530,838.95 |
| 其中:应收利息 | - | - | - | 3,149,383.54 |
| 存货 | 536,807,943.72 | 507,551,173.41 | 468,474,132.37 | 483,403,306.32 |
| 其他流动资产 | 130,313,988.24 | 128,966,671 | 113,079,189.6 | 90,435,849.9 |
| 流动资产合计 | 2,223,032,474.77 | 2,190,362,208.87 | 2,355,381,006.67 | 2,345,331,295.62 |
| 非流动资产: | | | | |
| 固定资产 | 3,410,759,258.11 | 3,393,372,680.36 | 3,145,646,496.95 | 3,086,806,159.29 |
| 在建工程 | 205,480,428.64 | 236,267,838.03 | 387,100,403.51 | 493,392,457.32 |
| 使用权资产 | 8,385,951.69 | 8,845,291.13 | 8,643,494.45 | 6,986,536.77 |
| 无形资产 | 158,777,250.46 | 160,402,068.19 | 162,117,160.68 | 163,398,995.32 |
| 商誉 | 872,738,377.16 | 872,738,377.16 | 872,738,377.16 | 872,738,377.16 |
| 长期待摊费用 | 2,196,782.6 | 1,580,614.06 | 2,033,033.21 | 1,739,184.79 |
| 递延所得税资产 | 37,197,712.75 | 35,115,468.23 | 33,706,867.24 | 29,232,489.32 |
| 其他非流动资产 | 11,709,059.17 | 22,801,200.84 | 23,646,818.81 | 92,159,921.74 |
| 非流动资产合计 | 4,707,244,820.58 | 4,731,123,538 | 4,635,632,652.01 | 4,746,454,121.71 |
| 资产总计 | 6,930,277,295.35 | 6,921,485,746.87 | 6,991,013,658.68 | 7,091,785,417.33 |
| 流动负债: | | | | |
| 短期借款 | 146,030,834.57 | 94,614,827.96 | 135,963,108.63 | 95,957,597.07 |
| 应付票据及应付账款 | 266,171,408.12 | 336,248,621.93 | 314,678,796.67 | 557,475,787.91 |
| 应付账款 | 266,171,408.12 | 336,248,621.93 | 314,678,796.67 | 557,475,787.91 |
| 合同负债 | 46,803,612.73 | 30,483,143.66 | 50,532,220.05 | 26,992,798.4 |
| 应付职工薪酬 | 40,707,836.37 | 29,001,600.41 | 70,641,541.97 | 55,035,689.74 |
| 应交税费 | 16,887,115.8 | 6,411,595.2 | 18,457,186.52 | 11,545,678.92 |
| 其他应付款合计 | 25,327,957.92 | 33,434,675.99 | 28,326,351.34 | 2,375,468.17 |
| 一年内到期的非流动负债 | 107,295,079.7 | 113,368,346.99 | 91,825,386.46 | 102,447,837.76 |
| 其他流动负债 | 2,558,463.96 | 262,872.94 | 2,367,764.62 | - |
| 流动负债合计 | 651,782,309.17 | 643,825,685.08 | 712,792,356.26 | 851,830,857.97 |
| 非流动负债: | | | | |
| 长期借款 | 151,484,000 | 172,280,800 | 219,780,800 | 232,258,880 |
| 租赁负债 | 4,760,480.04 | 7,930,012.06 | 5,152,190.39 | 6,814,985.75 |
| 递延收益 | 9,374,900 | 9,687,500 | 10,000,000 | - |
| 递延所得税负债 | 38,973,533.14 | 39,571,340.18 | 39,996,289.83 | 38,341,418.67 |
| 非流动负债合计 | 204,592,913.18 | 229,469,652.24 | 274,929,280.22 | 277,415,284.42 |
| 负债合计 | 856,375,222.35 | 873,295,337.32 | 987,721,636.48 | 1,129,246,142.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,189,037,288 | 1,189,037,288 | 1,189,037,288 | 1,189,037,288 |
| 资本公积 | 3,564,622,621.02 | 3,549,123,378.73 | 3,533,641,481.5 | 3,518,890,098.95 |
| 其他综合收益 | 2,547,601.14 | 2,626,280.73 | 2,658,227.86 | 2,080,732.07 |
| 盈余公积 | 32,660,250.51 | 32,660,250.51 | 32,660,250.51 | 15,296,452.25 |
| 未分配利润 | 1,285,034,312.33 | 1,274,743,211.58 | 1,245,294,774.33 | 1,237,234,703.67 |
| 归属于母公司股东权益合计 | 6,073,902,073 | 6,048,190,409.55 | 6,003,292,022.2 | 5,962,539,274.94 |
| 股东权益合计 | 6,073,902,073 | 6,048,190,409.55 | 6,003,292,022.2 | 5,962,539,274.94 |
| 负债和股东权益合计 | 6,930,277,295.35 | 6,921,485,746.87 | 6,991,013,658.68 | 7,091,785,417.33 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-01 | 2024-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |