中科飞测
(688361)
| 流通市值：184.95亿 | | | 总市值：242.40亿 |
| 流通股本：2.44亿 | | | 总股本：3.20亿 |
| 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 | 504,530,267.7 | 627,108,122.57 | 475,908,980.04 | 620,304,174.27 |
| 应收票据及应收账款 | 262,940,012.88 | 359,992,987.05 | 312,265,548.49 | 229,390,904.82 |
| 其中：应收票据 | 1,773,234.94 | 1,301,968.3 | 5,474,774.01 | 2,491,807 |
| 应收账款 | 261,166,777.94 | 358,691,018.75 | 306,790,774.48 | 226,899,097.82 |
| 应收款项融资 | 42,946,504.18 | 53,325,455.45 | 25,157,213.76 | 8,151,242.99 |
| 预付款项 | 77,469,330.84 | 79,083,473.24 | 125,460,563.04 | 98,518,315.67 |
| 其他应收款合计 | 13,673,420.56 | 13,307,307.44 | 13,460,531.64 | 12,232,827.08 |
| 存货 | 2,035,370,232.48 | 1,746,761,508.67 | 1,554,877,293.86 | 1,369,820,856.43 |
| 合同资产 | 24,016,151.84 | 22,117,812.3 | 19,693,427.51 | 17,279,939.2 |
| 一年内到期的非流动资产 | 64,540,508.38 | 64,076,946.74 | 10,693,866.44 | - |
| 其他流动资产 | 136,348,393.15 | 81,672,523.42 | 148,287,377.86 | 109,184,924.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,261,910,739.82 | 3,047,446,136.88 | 2,941,054,787.44 | 2,865,519,537 |
| 非流动资产: | | | | |
| 其他债权投资 | 323,683,079.68 | 321,487,326.25 | 402,587,936.44 | 399,962,380.88 |
| 其他权益工具投资 | 59,995,303.5 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 217,677,511.36 | 207,709,980.11 | 160,129,113.51 | 146,417,805.46 |
| 在建工程 | 352,692,895.13 | 296,392,294.23 | 153,694,765.24 | 109,248,558.85 |
| 使用权资产 | 82,301,907.19 | 90,003,125.7 | 88,604,705.85 | 95,531,034.36 |
| 无形资产 | 80,492,308.09 | 81,011,027.56 | 81,165,723.39 | 80,956,861.49 |
| 长期待摊费用 | 35,170,361.89 | 38,963,963.51 | 26,537,333.83 | 30,054,625.88 |
| 递延所得税资产 | 15,417,661.28 | 16,432,206.94 | 13,978,713.98 | 14,740,104.87 |
| 其他非流动资产 | 84,678,469.94 | 58,511,352.73 | 21,344,876.82 | 16,661,873.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,252,109,498.06 | 1,160,511,277.03 | 998,043,169.06 | 943,573,244.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,514,020,237.88 | 4,207,957,413.91 | 3,939,097,956.5 | 3,809,092,781.9 |
| 流动负债: | | | | |
| 短期借款 | 94,328,907.22 | 9,279,865.56 | - | 50,039,444.45 |
| 应付票据及应付账款 | 617,921,397.16 | 449,403,556.05 | 298,010,800.7 | 261,110,370.96 |
| 其中：应付票据 | 210,321,583.1 | 114,993,496.52 | 53,050,848.9 | 73,840,689.18 |
| 应付账款 | 407,599,814.06 | 334,410,059.53 | 244,959,951.8 | 187,269,681.78 |
| 合同负债 | 602,411,429.44 | 629,227,776.77 | 698,085,376.43 | 627,724,901.2 |
| 应付职工薪酬 | 83,441,585.52 | 83,302,058.51 | 59,982,251.41 | 57,341,099.16 |
| 应交税费 | 7,413,776.27 | 12,987,154.44 | 13,838,754.04 | 11,387,015.16 |
| 其他应付款合计 | 87,696,912.14 | 163,249,886.98 | 74,379,032.08 | 113,574,002.24 |
| 应付股利 | - | - | - | 44,800,000 |
| 一年内到期的非流动负债 | 36,229,751.95 | 34,784,217.27 | 27,190,528.3 | 26,132,333.75 |
| 其他流动负债 | 27,245,866.38 | 20,840,067.16 | 92,808,932.7 | 83,343,768.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,556,689,626.08 | 1,403,074,582.74 | 1,264,295,675.66 | 1,230,652,935.62 |
| 非流动负债: | | | | |
| 长期借款 | 249,064,000 | 130,864,000 | 52,600,000 | 53,000,000 |
| 租赁负债 | 59,326,620.62 | 65,380,583.82 | 66,400,898.26 | 72,135,032.04 |
| 预计负债 | 59,587,800.79 | 61,781,519.71 | 50,769,416.64 | 46,918,760.03 |
| 递延收益 | 116,260,142.09 | 95,103,589.51 | 118,629,877.87 | 64,015,497.58 |
| 递延所得税负债 | 15,435,890.23 | 14,142,492.81 | 13,426,931.98 | 14,531,797.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 499,674,453.73 | 367,272,185.85 | 301,827,124.75 | 250,601,086.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,056,364,079.81 | 1,770,346,768.59 | 1,566,122,800.41 | 1,481,254,022.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 资本公积 | 1,953,902,107.53 | 1,926,386,934.31 | 1,902,207,084.74 | 1,873,025,325.32 |
| 其他综合收益 | 7,328,326.88 | -162,471.84 | -257,801.08 | -83,208.76 |
| 盈余公积 | 24,486,791.65 | 24,486,791.65 | 24,486,791.65 | 24,486,791.65 |
| 未分配利润 | 151,938,932.01 | 166,899,391.2 | 126,539,080.78 | 110,409,851.41 |
| 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 | 2,457,656,158.07 | 2,437,610,645.32 | 2,372,975,156.09 | 2,327,838,759.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,457,656,158.07 | 2,437,610,645.32 | 2,372,975,156.09 | 2,327,838,759.62 |
| 负债和股东权益合计 | 4,514,020,237.88 | 4,207,957,413.91 | 3,939,097,956.5 | 3,809,092,781.9 |
| 公告日期 | 2025-04-26 | 2025-04-04 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |