颀中科技
(688352)
| 流通市值：41.31亿 | | | 总市值：134.24亿 |
| 流通股本：3.66亿 | | | 总股本：11.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,482,353.22 | 984,490,583.43 | 1,162,292,768.78 | 1,494,065,411.03 |
| 应收票据及应收账款 | 192,464,538.66 | 200,968,049.89 | 186,575,554.06 | 210,972,151.68 |
| 应收账款 | 192,464,538.66 | 200,968,049.89 | 186,575,554.06 | 210,972,151.68 |
| 预付款项 | 4,094,654.3 | 2,586,944.81 | 41,133,890.16 | 5,615,623.43 |
| 其他应收款合计 | 57,225,039.17 | 68,754,399.39 | 3,530,838.95 | 46,479,457.33 |
| 其中:应收利息 | - | - | 3,149,383.54 | - |
| 存货 | 507,551,173.41 | 468,474,132.37 | 483,403,306.32 | 443,081,995.63 |
| 其他流动资产 | 128,966,671 | 113,079,189.6 | 90,435,849.9 | 87,517,509.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,190,362,208.87 | 2,355,381,006.67 | 2,345,331,295.62 | 2,527,875,307.89 |
| 非流动资产: | | | | |
| 固定资产 | 3,393,372,680.36 | 3,145,646,496.95 | 3,086,806,159.29 | 2,846,060,613.24 |
| 在建工程 | 236,267,838.03 | 387,100,403.51 | 493,392,457.32 | 484,692,090.5 |
| 使用权资产 | 8,845,291.13 | 8,643,494.45 | 6,986,536.77 | 7,419,941.59 |
| 无形资产 | 160,402,068.19 | 162,117,160.68 | 163,398,995.32 | 163,711,471.57 |
| 商誉 | 872,738,377.16 | 872,738,377.16 | 872,738,377.16 | 872,738,377.16 |
| 长期待摊费用 | 1,580,614.06 | 2,033,033.21 | 1,739,184.79 | 2,293,016.78 |
| 递延所得税资产 | 35,115,468.23 | 33,706,867.24 | 29,232,489.32 | 29,777,676.77 |
| 其他非流动资产 | 22,801,200.84 | 23,646,818.81 | 92,159,921.74 | 24,815,721.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,731,123,538 | 4,635,632,652.01 | 4,746,454,121.71 | 4,431,508,908.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,921,485,746.87 | 6,991,013,658.68 | 7,091,785,417.33 | 6,959,384,216.84 |
| 流动负债: | | | | |
| 短期借款 | 94,614,827.96 | 135,963,108.63 | 95,957,597.07 | 85,394,686.86 |
| 应付票据及应付账款 | 336,248,621.93 | 314,678,796.67 | 557,475,787.91 | 422,651,634.91 |
| 应付账款 | 336,248,621.93 | 314,678,796.67 | 557,475,787.91 | 422,651,634.91 |
| 合同负债 | 30,483,143.66 | 50,532,220.05 | 26,992,798.4 | 42,802,248.97 |
| 应付职工薪酬 | 29,001,600.41 | 70,641,541.97 | 55,035,689.74 | 49,234,674.74 |
| 应交税费 | 6,411,595.2 | 18,457,186.52 | 11,545,678.92 | 17,920,433.13 |
| 其他应付款合计 | 33,434,675.99 | 28,326,351.34 | 2,375,468.17 | 60,906,610.94 |
| 应付股利 | - | - | - | 30,522,838.14 |
| 一年内到期的非流动负债 | 113,368,346.99 | 91,825,386.46 | 102,447,837.76 | 94,477,046.57 |
| 其他流动负债 | 262,872.94 | 2,367,764.62 | - | 3,747,910.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 643,825,685.08 | 712,792,356.26 | 851,830,857.97 | 777,135,247.06 |
| 非流动负债: | | | | |
| 长期借款 | 172,280,800 | 219,780,800 | 232,258,880 | 256,008,880 |
| 租赁负债 | 7,930,012.06 | 5,152,190.39 | 6,814,985.75 | 5,350,779.02 |
| 递延收益 | 9,687,500 | 10,000,000 | - | - |
| 递延所得税负债 | 39,571,340.18 | 39,996,289.83 | 38,341,418.67 | 40,496,108.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 229,469,652.24 | 274,929,280.22 | 277,415,284.42 | 301,855,767.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 873,295,337.32 | 987,721,636.48 | 1,129,246,142.39 | 1,078,991,014.88 |
| 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 | 3,549,123,378.73 | 3,533,641,481.5 | 3,518,890,098.95 | 3,502,729,369 |
| 其他综合收益 | 2,626,280.73 | 2,658,227.86 | 2,080,732.07 | 2,472,446.83 |
| 盈余公积 | 32,660,250.51 | 32,660,250.51 | 15,296,452.25 | 15,296,452.25 |
| 未分配利润 | 1,274,743,211.58 | 1,245,294,774.33 | 1,237,234,703.67 | 1,170,857,645.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,048,190,409.55 | 6,003,292,022.2 | 5,962,539,274.94 | 5,880,393,201.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,048,190,409.55 | 6,003,292,022.2 | 5,962,539,274.94 | 5,880,393,201.96 |
| 负债和股东权益合计 | 6,921,485,746.87 | 6,991,013,658.68 | 7,091,785,417.33 | 6,959,384,216.84 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-17 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |