中科飞测
(688361)
| 流通市值：750.86亿 | | | 总市值：750.86亿 |
| 流通股本：3.52亿 | | | 总股本：3.52亿 |
| 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 | 1,550,091,751.17 | 1,221,629,999.8 | 843,421,855.04 | 1,822,843,626.81 |
| 交易性金融资产 | 338,508,825.19 | 618,972,704.65 | 1,163,648,189.04 | 552,482,213.71 |
| 应收票据及应收账款 | 946,696,250.01 | 809,482,544.37 | 770,705,131.22 | 724,628,261.32 |
| 其中：应收票据 | 7,315,923.36 | 6,541,214.32 | - | 2,021,043.87 |
| 应收账款 | 939,380,326.65 | 802,941,330.05 | 770,705,131.22 | 722,607,217.45 |
| 应收款项融资 | 22,021,826.4 | 9,803,140.8 | 55,331,587.84 | 21,621,979.84 |
| 预付款项 | 310,490,663.55 | 149,899,615.02 | 117,896,863.25 | 78,154,928.89 |
| 其他应收款合计 | 21,958,351.32 | 19,311,904.05 | 16,403,410.55 | 17,474,098.83 |
| 存货 | 4,289,321,964.92 | 3,400,700,482.73 | 3,001,682,225.63 | 2,698,756,600.21 |
| 合同资产 | 40,520,144.14 | 38,335,361.49 | 30,194,272.44 | 29,279,593.22 |
| 一年内到期的非流动资产 | - | 260,424,082.16 | 359,699,641.93 | 412,419,504.94 |
| 其他流动资产 | 207,168,897.23 | 123,998,854.41 | 181,754,754.23 | 155,208,645.86 |
| 流动资产合计 | 7,726,778,673.93 | 6,652,558,689.48 | 6,540,737,931.17 | 6,512,869,453.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 59,995,303.5 | 59,995,303.5 | 59,995,303.5 | 59,995,303.5 |
| 其他非流动金融资产 | 40,304,106.79 | - | - | - |
| 固定资产 | 752,924,222.94 | 730,379,626.53 | 730,234,298.07 | 733,418,763.74 |
| 在建工程 | 559,694,486.56 | 425,747,476.71 | 314,839,808.33 | 267,688,760.58 |
| 使用权资产 | 85,776,286.28 | 76,357,980.17 | 90,895,116.77 | 100,132,207.86 |
| 无形资产 | 159,313,628.02 | 161,542,151.28 | 156,320,874.16 | 151,303,872.69 |
| 长期待摊费用 | 57,082,060.46 | 42,365,699.29 | 43,151,866.15 | 35,294,255.61 |
| 递延所得税资产 | 43,617,374.1 | 35,919,800.86 | 41,246,521.87 | 34,665,161.05 |
| 其他非流动资产 | 154,313,615.02 | 131,216,463.48 | 52,216,927.02 | 41,442,276.95 |
| 非流动资产合计 | 1,913,021,083.67 | 1,663,524,501.82 | 1,488,900,715.87 | 1,423,940,601.98 |
| 资产总计 | 9,639,799,757.6 | 8,316,083,191.3 | 8,029,638,647.04 | 7,936,810,055.61 |
| 流动负债: | | | | |
| 短期借款 | 276,551,961.71 | 189,680,333.64 | 222,118,143.96 | 313,392,730.06 |
| 应付票据及应付账款 | 1,485,353,814.54 | 862,432,237.31 | 705,906,565.7 | 692,573,236.53 |
| 其中：应付票据 | 618,478,974.68 | 379,303,505.38 | 327,623,960.53 | 292,234,637.25 |
| 应付账款 | 866,874,839.86 | 483,128,731.93 | 378,282,605.17 | 400,338,599.28 |
| 合同负债 | 1,430,483,142.03 | 940,473,512.93 | 880,845,898.96 | 565,393,625.41 |
| 应付职工薪酬 | 161,747,523.71 | 117,129,822.57 | 136,239,949.48 | 116,088,231.89 |
| 应交税费 | 34,491,266.92 | 36,608,204.47 | 12,254,227.24 | 13,452,407.68 |
| 其他应付款合计 | 222,536,582.63 | 218,779,585.09 | 178,599,452.84 | 231,286,884.58 |
| 一年内到期的非流动负债 | 312,929,631.81 | 266,029,371.23 | 226,385,359.31 | 177,129,658.68 |
| 其他流动负债 | 55,923,930.67 | 47,808,339.08 | 42,482,586.99 | 18,212,281.25 |
| 流动负债合计 | 3,980,017,854.02 | 2,678,941,406.32 | 2,404,832,184.48 | 2,127,529,056.08 |
| 非流动负债: | | | | |
| 长期借款 | 277,428,554.21 | 273,538,554.21 | 246,416,024.1 | 428,286,024.1 |
| 租赁负债 | 56,531,619.34 | 51,940,676.05 | 62,515,731.93 | 71,405,227.55 |
| 预计负债 | 33,398,004.51 | 29,717,151.62 | 25,260,927.77 | 30,429,440.59 |
| 递延收益 | 163,903,218.87 | 197,296,149.34 | 199,129,225.12 | 138,888,318.2 |
| 递延所得税负债 | 2,590,270.76 | 2,509,690.96 | 19,029,108.43 | 20,568,766.46 |
| 非流动负债合计 | 533,851,667.69 | 555,002,222.18 | 552,351,017.35 | 689,577,776.9 |
| 负债合计 | 4,513,869,521.71 | 3,233,943,628.5 | 2,957,183,201.83 | 2,817,106,832.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,051,671 | 352,051,671 | 350,163,237 | 350,163,237 |
| 资本公积 | 4,611,400,998.85 | 4,600,006,893.27 | 4,532,763,364.32 | 4,512,110,753.22 |
| 其他综合收益 | 7,569,503.41 | 7,479,950.85 | 7,452,112.63 | 7,390,497.39 |
| 盈余公积 | 35,796,030.18 | 35,796,030.18 | 35,796,030.18 | 35,796,030.18 |
| 未分配利润 | 119,112,032.45 | 86,805,017.5 | 146,280,701.08 | 214,242,704.84 |
| 归属于母公司股东权益合计 | 5,125,930,235.89 | 5,082,139,562.8 | 5,072,455,445.21 | 5,119,703,222.63 |
| 股东权益合计 | 5,125,930,235.89 | 5,082,139,562.8 | 5,072,455,445.21 | 5,119,703,222.63 |
| 负债和股东权益合计 | 9,639,799,757.6 | 8,316,083,191.3 | 8,029,638,647.04 | 7,936,810,055.61 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |