中科飞测
(688361)
| 流通市值：308.68亿 | | | 总市值：435.32亿 |
| 流通股本：2.48亿 | | | 总股本：3.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,001,662.99 | 671,703,926.8 | 504,530,267.7 | 627,108,122.57 |
| 交易性金融资产 | 50,032,671.23 | - | 100,075,917.81 | - |
| 应收票据及应收账款 | 374,112,663.84 | 271,605,766.63 | 262,940,012.88 | 359,992,987.05 |
| 其中：应收票据 | 4,063,874.05 | 50,907 | 1,773,234.94 | 1,301,968.3 |
| 应收账款 | 370,048,789.79 | 271,554,859.63 | 261,166,777.94 | 358,691,018.75 |
| 应收款项融资 | 34,894,397 | 27,900,010.01 | 42,946,504.18 | 53,325,455.45 |
| 预付款项 | 145,505,333.29 | 123,795,572.49 | 77,469,330.84 | 79,083,473.24 |
| 其他应收款合计 | 14,800,521.03 | 13,652,592.74 | 13,673,420.56 | 13,307,307.44 |
| 存货 | 2,536,416,891.11 | 2,269,574,221.83 | 2,035,370,232.48 | 1,746,761,508.67 |
| 合同资产 | 35,036,765.51 | 29,210,010.62 | 24,016,151.84 | 22,117,812.3 |
| 一年内到期的非流动资产 | 320,422,917.41 | 75,683,588.67 | 64,540,508.38 | 64,076,946.74 |
| 其他流动资产 | 154,376,644.87 | 137,168,700.96 | 136,348,393.15 | 81,672,523.42 |
| 流动资产合计 | 4,031,600,468.28 | 3,620,294,390.75 | 3,261,910,739.82 | 3,047,446,136.88 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 253,449,082.19 | 323,683,079.68 | 321,487,326.25 |
| 其他权益工具投资 | 59,995,303.5 | 59,995,303.5 | 59,995,303.5 | 50,000,000 |
| 固定资产 | 328,402,986.42 | 257,751,722.66 | 217,677,511.36 | 207,709,980.11 |
| 在建工程 | 468,983,734.91 | 385,638,633.76 | 352,692,895.13 | 296,392,294.23 |
| 使用权资产 | 80,486,013.88 | 88,058,619.45 | 82,301,907.19 | 90,003,125.7 |
| 无形资产 | 152,203,735.01 | 153,374,933.34 | 80,492,308.09 | 81,011,027.56 |
| 长期待摊费用 | 37,047,443.32 | 36,419,060.77 | 35,170,361.89 | 38,963,963.51 |
| 递延所得税资产 | 16,373,316.38 | 17,188,903.86 | 15,417,661.28 | 16,432,206.94 |
| 其他非流动资产 | 27,856,397.37 | 72,411,719.78 | 84,678,469.94 | 58,511,352.73 |
| 非流动资产合计 | 1,171,348,930.79 | 1,324,287,979.31 | 1,252,109,498.06 | 1,160,511,277.03 |
| 资产总计 | 5,202,949,399.07 | 4,944,582,370.06 | 4,514,020,237.88 | 4,207,957,413.91 |
| 流动负债: | | | | |
| 短期借款 | 342,927,395.97 | 290,702,852.7 | 94,328,907.22 | 9,279,865.56 |
| 应付票据及应付账款 | 596,906,435.9 | 539,246,200.76 | 617,921,397.16 | 449,403,556.05 |
| 其中：应付票据 | 260,738,173.44 | 275,266,664.01 | 210,321,583.1 | 114,993,496.52 |
| 应付账款 | 336,168,262.46 | 263,979,536.75 | 407,599,814.06 | 334,410,059.53 |
| 合同负债 | 568,328,963.07 | 607,546,266.23 | 602,411,429.44 | 629,227,776.77 |
| 应付职工薪酬 | 100,687,454.12 | 78,206,420.58 | 83,441,585.52 | 83,302,058.51 |
| 应交税费 | 8,533,759.4 | 6,862,149.67 | 7,413,776.27 | 12,987,154.44 |
| 其他应付款合计 | 117,843,441.58 | 106,157,695.11 | 87,696,912.14 | 163,249,886.98 |
| 一年内到期的非流动负债 | 67,656,562.43 | 68,929,265.72 | 36,229,751.95 | 34,784,217.27 |
| 其他流动负债 | 17,872,106.02 | 18,128,314.26 | 27,245,866.38 | 20,840,067.16 |
| 流动负债合计 | 1,820,756,118.49 | 1,715,779,165.03 | 1,556,689,626.08 | 1,403,074,582.74 |
| 非流动负债: | | | | |
| 长期借款 | 543,964,012.05 | 507,054,012.05 | 249,064,000 | 130,864,000 |
| 租赁负债 | 55,126,908.81 | 60,768,450.64 | 59,326,620.62 | 65,380,583.82 |
| 预计负债 | 72,315,334.39 | 61,411,320.59 | 59,587,800.79 | 61,781,519.71 |
| 递延收益 | 147,307,274.83 | 59,308,227.15 | 116,260,142.09 | 95,103,589.51 |
| 递延所得税负债 | 15,224,886.16 | 16,301,140.84 | 15,435,890.23 | 14,142,492.81 |
| 非流动负债合计 | 833,938,416.24 | 704,843,151.27 | 499,674,453.73 | 367,272,185.85 |
| 负债合计 | 2,654,694,534.73 | 2,420,622,316.3 | 2,056,364,079.81 | 1,770,346,768.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,591,809 | 321,591,809 | 320,000,000 | 320,000,000 |
| 资本公积 | 2,042,678,329.7 | 2,021,979,609.14 | 1,953,902,107.53 | 1,926,386,934.31 |
| 其他综合收益 | 7,297,032.35 | 7,356,802.38 | 7,328,326.88 | -162,471.84 |
| 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 | 152,200,901.64 | 148,545,041.59 | 151,938,932.01 | 166,899,391.2 |
| 归属于母公司股东权益合计 | 2,548,254,864.34 | 2,523,960,053.76 | 2,457,656,158.07 | 2,437,610,645.32 |
| 股东权益合计 | 2,548,254,864.34 | 2,523,960,053.76 | 2,457,656,158.07 | 2,437,610,645.32 |
| 负债和股东权益合计 | 5,202,949,399.07 | 4,944,582,370.06 | 4,514,020,237.88 | 4,207,957,413.91 |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-26 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |