颀中科技
(688352)
| 流通市值：47.45亿 | | | 总市值：154.22亿 |
| 流通股本：3.66亿 | | | 总股本：11.89亿 |
| 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 | 1,761,971,050.25 | 1,745,418,369.06 | 990,624,491.68 | 1,046,501,778.55 |
| 交易性金融资产 | 355,951,519.17 | 458,038,367.99 | 426,435,795.87 | 229,423,930.14 |
| 应收票据及应收账款 | 198,808,059.94 | 245,028,889.03 | 331,557,000.26 | 224,345,999.95 |
| 应收账款 | 198,808,059.94 | 245,028,889.03 | 331,557,000.26 | 224,345,999.95 |
| 预付款项 | 7,087,290.39 | 2,433,661.75 | 7,883,206.08 | 2,148,162.25 |
| 其他应收款合计 | 55,120,059.71 | 62,778,843.77 | 59,140,402 | 53,490,671.92 |
| 存货 | 682,681,818.6 | 611,477,613.05 | 546,396,383.63 | 536,807,943.72 |
| 其他流动资产 | 193,294,662.9 | 144,319,877.52 | 139,833,091.32 | 130,313,988.24 |
| 流动资产合计 | 3,254,914,460.96 | 3,269,495,622.17 | 2,501,870,370.84 | 2,223,032,474.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,000,000 | - | - | - |
| 固定资产 | 3,256,149,992.84 | 3,468,042,865.89 | 3,508,702,731.77 | 3,410,759,258.11 |
| 在建工程 | 230,344,093.8 | 162,490,749.52 | 114,407,776.64 | 205,480,428.64 |
| 使用权资产 | 7,207,630.53 | 7,219,122.41 | 8,215,284.02 | 8,385,951.69 |
| 无形资产 | 154,682,870.97 | 156,710,848.05 | 158,445,674.49 | 158,777,250.46 |
| 商誉 | 872,738,377.16 | 872,738,377.16 | 872,738,377.16 | 872,738,377.16 |
| 长期待摊费用 | 1,730,334.39 | 2,054,665.69 | 1,722,580.65 | 2,196,782.6 |
| 递延所得税资产 | 40,351,068.58 | 40,762,332.84 | 38,109,857.37 | 37,197,712.75 |
| 其他非流动资产 | 107,558,042.27 | 21,742,257.98 | 86,556,520.67 | 11,709,059.17 |
| 非流动资产合计 | 4,720,762,410.54 | 4,731,761,219.54 | 4,788,898,802.77 | 4,707,244,820.58 |
| 资产总计 | 7,975,676,871.5 | 8,001,256,841.71 | 7,290,769,173.61 | 6,930,277,295.35 |
| 流动负债: | | | | |
| 短期借款 | 90,253,033.25 | 53,608,759.31 | 93,525,265.35 | 146,030,834.57 |
| 应付票据及应付账款 | 494,823,561.42 | 248,743,909.24 | 382,942,313.27 | 266,171,408.12 |
| 应付账款 | 494,823,561.42 | 248,743,909.24 | 382,942,313.27 | 266,171,408.12 |
| 合同负债 | 46,813,704.72 | 33,225,698.09 | 33,764,375.49 | 46,803,612.73 |
| 应付职工薪酬 | 23,335,952.47 | 64,020,446.62 | 35,010,481.82 | 40,707,836.37 |
| 应交税费 | 17,196,775.5 | 13,380,211.43 | 14,739,830.24 | 16,887,115.8 |
| 其他应付款合计 | 25,707,511.96 | 29,743,079.32 | 94,577,572.16 | 25,327,957.92 |
| 应付股利 | - | - | 59,016,140.25 | - |
| 一年内到期的非流动负债 | 119,615,213.31 | 139,855,409.27 | 128,422,945.04 | 107,295,079.7 |
| 其他流动负债 | 154,433.22 | 1,466,164.96 | 205,903.42 | 2,558,463.96 |
| 流动负债合计 | 817,900,185.85 | 584,043,678.24 | 783,188,686.79 | 651,782,309.17 |
| 非流动负债: | | | | |
| 长期借款 | 436,525,808.33 | 417,506,558.07 | 438,080,201.01 | 151,484,000 |
| 应付债券 | 835,216,911.71 | 831,090,785.05 | - | - |
| 租赁负债 | 6,950,317.85 | 3,796,333.72 | 7,260,796.26 | 4,760,480.04 |
| 递延收益 | 8,437,400 | 8,750,000 | 9,062,300 | 9,374,900 |
| 递延所得税负债 | 36,852,716.22 | 40,100,720.24 | 38,721,440.9 | 38,973,533.14 |
| 非流动负债合计 | 1,323,983,154.11 | 1,301,244,397.08 | 493,124,738.17 | 204,592,913.18 |
| 负债合计 | 2,141,883,339.96 | 1,885,288,075.32 | 1,276,313,424.96 | 856,375,222.35 |
| 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 |
| 其他权益工具 | 8,155,219.6 | 8,155,219.6 | - | - |
| 资本公积 | 3,603,076,047.82 | 3,591,796,097.08 | 3,579,457,606.8 | 3,564,622,621.02 |
| 减:库存股 | 100,429,861.44 | 100,429,861.44 | 100,429,861.44 | - |
| 其他综合收益 | 1,767,703.7 | 2,132,190.6 | 2,363,525.45 | 2,547,601.14 |
| 盈余公积 | 67,918,956.83 | 67,918,956.83 | 32,660,250.51 | 32,660,250.51 |
| 未分配利润 | 1,064,268,177.03 | 1,357,358,875.72 | 1,311,366,939.33 | 1,285,034,312.33 |
| 归属于母公司股东权益合计 | 5,833,793,531.54 | 6,115,968,766.39 | 6,014,455,748.65 | 6,073,902,073 |
| 股东权益合计 | 5,833,793,531.54 | 6,115,968,766.39 | 6,014,455,748.65 | 6,073,902,073 |
| 负债和股东权益合计 | 7,975,676,871.5 | 8,001,256,841.71 | 7,290,769,173.61 | 6,930,277,295.35 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |