中科飞测
(688361)
| 流通市值：544.31亿 | | | 总市值：688.42亿 |
| 流通股本：2.77亿 | | | 总股本：3.50亿 |
| 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 | 843,421,855.04 | 1,822,843,626.81 | 366,001,662.99 | 671,703,926.8 |
| 交易性金融资产 | 1,163,648,189.04 | 552,482,213.71 | 50,032,671.23 | - |
| 应收票据及应收账款 | 770,705,131.22 | 724,628,261.32 | 374,112,663.84 | 271,605,766.63 |
| 其中：应收票据 | - | 2,021,043.87 | 4,063,874.05 | 50,907 |
| 应收账款 | 770,705,131.22 | 722,607,217.45 | 370,048,789.79 | 271,554,859.63 |
| 应收款项融资 | 55,331,587.84 | 21,621,979.84 | 34,894,397 | 27,900,010.01 |
| 预付款项 | 117,896,863.25 | 78,154,928.89 | 145,505,333.29 | 123,795,572.49 |
| 其他应收款合计 | 16,403,410.55 | 17,474,098.83 | 14,800,521.03 | 13,652,592.74 |
| 存货 | 3,001,682,225.63 | 2,698,756,600.21 | 2,536,416,891.11 | 2,269,574,221.83 |
| 合同资产 | 30,194,272.44 | 29,279,593.22 | 35,036,765.51 | 29,210,010.62 |
| 一年内到期的非流动资产 | 359,699,641.93 | 412,419,504.94 | 320,422,917.41 | 75,683,588.67 |
| 其他流动资产 | 181,754,754.23 | 155,208,645.86 | 154,376,644.87 | 137,168,700.96 |
| 流动资产合计 | 6,540,737,931.17 | 6,512,869,453.63 | 4,031,600,468.28 | 3,620,294,390.75 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 253,449,082.19 |
| 其他权益工具投资 | 59,995,303.5 | 59,995,303.5 | 59,995,303.5 | 59,995,303.5 |
| 固定资产 | 730,234,298.07 | 733,418,763.74 | 328,402,986.42 | 257,751,722.66 |
| 在建工程 | 314,839,808.33 | 267,688,760.58 | 468,983,734.91 | 385,638,633.76 |
| 使用权资产 | 90,895,116.77 | 100,132,207.86 | 80,486,013.88 | 88,058,619.45 |
| 无形资产 | 156,320,874.16 | 151,303,872.69 | 152,203,735.01 | 153,374,933.34 |
| 长期待摊费用 | 43,151,866.15 | 35,294,255.61 | 37,047,443.32 | 36,419,060.77 |
| 递延所得税资产 | 41,246,521.87 | 34,665,161.05 | 16,373,316.38 | 17,188,903.86 |
| 其他非流动资产 | 52,216,927.02 | 41,442,276.95 | 27,856,397.37 | 72,411,719.78 |
| 非流动资产合计 | 1,488,900,715.87 | 1,423,940,601.98 | 1,171,348,930.79 | 1,324,287,979.31 |
| 资产总计 | 8,029,638,647.04 | 7,936,810,055.61 | 5,202,949,399.07 | 4,944,582,370.06 |
| 流动负债: | | | | |
| 短期借款 | 222,118,143.96 | 313,392,730.06 | 342,927,395.97 | 290,702,852.7 |
| 应付票据及应付账款 | 705,906,565.7 | 692,573,236.53 | 596,906,435.9 | 539,246,200.76 |
| 其中：应付票据 | 327,623,960.53 | 292,234,637.25 | 260,738,173.44 | 275,266,664.01 |
| 应付账款 | 378,282,605.17 | 400,338,599.28 | 336,168,262.46 | 263,979,536.75 |
| 合同负债 | 880,845,898.96 | 565,393,625.41 | 568,328,963.07 | 607,546,266.23 |
| 应付职工薪酬 | 136,239,949.48 | 116,088,231.89 | 100,687,454.12 | 78,206,420.58 |
| 应交税费 | 12,254,227.24 | 13,452,407.68 | 8,533,759.4 | 6,862,149.67 |
| 其他应付款合计 | 178,599,452.84 | 231,286,884.58 | 117,843,441.58 | 106,157,695.11 |
| 一年内到期的非流动负债 | 226,385,359.31 | 177,129,658.68 | 67,656,562.43 | 68,929,265.72 |
| 其他流动负债 | 42,482,586.99 | 18,212,281.25 | 17,872,106.02 | 18,128,314.26 |
| 流动负债合计 | 2,404,832,184.48 | 2,127,529,056.08 | 1,820,756,118.49 | 1,715,779,165.03 |
| 非流动负债: | | | | |
| 长期借款 | 246,416,024.1 | 428,286,024.1 | 543,964,012.05 | 507,054,012.05 |
| 租赁负债 | 62,515,731.93 | 71,405,227.55 | 55,126,908.81 | 60,768,450.64 |
| 预计负债 | 25,260,927.77 | 30,429,440.59 | 72,315,334.39 | 61,411,320.59 |
| 递延收益 | 199,129,225.12 | 138,888,318.2 | 147,307,274.83 | 59,308,227.15 |
| 递延所得税负债 | 19,029,108.43 | 20,568,766.46 | 15,224,886.16 | 16,301,140.84 |
| 非流动负债合计 | 552,351,017.35 | 689,577,776.9 | 833,938,416.24 | 704,843,151.27 |
| 负债合计 | 2,957,183,201.83 | 2,817,106,832.98 | 2,654,694,534.73 | 2,420,622,316.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 350,163,237 | 350,163,237 | 321,591,809 | 321,591,809 |
| 资本公积 | 4,532,763,364.32 | 4,512,110,753.22 | 2,042,678,329.7 | 2,021,979,609.14 |
| 其他综合收益 | 7,452,112.63 | 7,390,497.39 | 7,297,032.35 | 7,356,802.38 |
| 盈余公积 | 35,796,030.18 | 35,796,030.18 | 24,486,791.65 | 24,486,791.65 |
| 未分配利润 | 146,280,701.08 | 214,242,704.84 | 152,200,901.64 | 148,545,041.59 |
| 归属于母公司股东权益合计 | 5,072,455,445.21 | 5,119,703,222.63 | 2,548,254,864.34 | 2,523,960,053.76 |
| 股东权益合计 | 5,072,455,445.21 | 5,119,703,222.63 | 2,548,254,864.34 | 2,523,960,053.76 |
| 负债和股东权益合计 | 8,029,638,647.04 | 7,936,810,055.61 | 5,202,949,399.07 | 4,944,582,370.06 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-31 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |