中邮科技
(688648)
| 流通市值：37.79亿 | | | 总市值：77.72亿 |
| 流通股本：6612.89万 | | | 总股本：1.36亿 |
| 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 | 471,258,517.75 | 1,176,838,462.55 | 670,986,061.66 | 946,140,075.72 |
| 交易性金融资产 | 802,315,866.92 | 351,733,622.08 | 150,360,514.61 | - |
| 应收票据及应收账款 | 311,209,267.07 | 326,318,766.97 | 514,313,302.93 | 285,670,222.19 |
| 其中：应收票据 | 1,567,084.28 | - | 123,690.86 | 134,485.8 |
| 应收账款 | 309,642,182.79 | 326,318,766.97 | 514,189,612.07 | 285,535,736.39 |
| 应收款项融资 | - | 195,000 | 143,808 | 1,136,082.93 |
| 预付款项 | 40,023,116.19 | 37,591,874.57 | 34,725,125.43 | 12,956,174.82 |
| 其他应收款合计 | 28,680,193.94 | 22,401,096.47 | 20,967,307.16 | 18,301,370.95 |
| 存货 | 527,688,445.87 | 390,129,669.04 | 238,017,246.25 | 287,072,157.47 |
| 合同资产 | 296,315,281.23 | 220,471,764.97 | 191,906,600.87 | 373,107,158.74 |
| 一年内到期的非流动资产 | 15,275,658.01 | 15,361,498.73 | 13,768,436.28 | 12,677,847.55 |
| 其他流动资产 | 77,204,438.08 | 88,405,899.26 | 65,669,909.43 | 78,710,190.53 |
| 流动资产合计 | 2,569,970,785.06 | 2,629,447,654.64 | 1,900,858,312.62 | 2,015,771,280.9 |
| 非流动资产: | | | | |
| 长期应收款 | 42,282,968.75 | 18,319,857.84 | 20,042,445.36 | 23,817,372.37 |
| 投资性房地产 | 1,623,885.51 | 1,655,188.02 | 1,686,490.53 | 1,717,793.04 |
| 固定资产 | 496,558,166.55 | 448,683,254.48 | 438,815,355.57 | 448,126,622.62 |
| 在建工程 | 10,078,428.2 | 10,703,081.47 | 435,890.29 | 335,955.92 |
| 使用权资产 | 10,340,322.13 | 11,683,858.69 | 13,027,395.25 | 14,151,770.88 |
| 无形资产 | 29,410,512.67 | 29,041,512.21 | 75,383,680.58 | 76,407,178.07 |
| 开发支出 | 3,453,975.56 | 2,914,559.8 | 2,414,776.17 | 1,839,466.95 |
| 长期待摊费用 | 2,005,781.68 | 101,885.64 | 126,956.77 | 145,361.34 |
| 递延所得税资产 | 34,952,877.21 | 35,168,715.63 | 59,640,717.72 | 58,662,395.96 |
| 其他非流动资产 | 42,520,936.89 | 30,067,209.79 | 102,052,805.62 | 99,943,653.38 |
| 非流动资产合计 | 673,227,855.15 | 588,339,123.57 | 713,626,513.86 | 725,147,570.53 |
| 资产总计 | 3,243,198,640.21 | 3,217,786,778.21 | 2,614,484,826.48 | 2,740,918,851.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 712,039,175.24 | 574,623,042.6 | 519,766,923.97 | 628,145,716.02 |
| 其中：应付票据 | 136,612,409.09 | 120,705,307.68 | 122,542,060.37 | 89,721,043.17 |
| 应付账款 | 575,426,766.15 | 453,917,734.92 | 397,224,863.6 | 538,424,672.85 |
| 合同负债 | 165,082,480.58 | 163,283,734.07 | 147,796,939.04 | 156,411,155.08 |
| 应付职工薪酬 | 31,351,182.26 | 32,252,061.92 | 32,210,846.07 | 53,291,227.43 |
| 应交税费 | 2,036,095.48 | 88,712,032.94 | 4,427,562.71 | 2,343,496.28 |
| 其他应付款合计 | 60,876,527.96 | 63,082,825.18 | 305,269,662.72 | 303,743,725.86 |
| 一年内到期的非流动负债 | 5,867,177.55 | 5,801,687.13 | 5,719,823.37 | 5,590,614.36 |
| 其他流动负债 | 28,421,581.87 | 28,381,134.85 | 52,686,645.95 | 21,228,197.9 |
| 流动负债合计 | 1,005,674,220.94 | 956,136,518.69 | 1,067,878,403.83 | 1,170,754,132.93 |
| 非流动负债: | | | | |
| 租赁负债 | 4,115,040.16 | 5,519,213.37 | 7,070,652.98 | 8,839,792.03 |
| 递延收益 | 1,154,587.43 | 1,208,542.58 | 1,262,497.73 | 516,452.88 |
| 递延所得税负债 | 1,926,318.82 | 2,012,465.82 | 1,954,109.28 | 2,122,765.63 |
| 非流动负债合计 | 7,195,946.41 | 8,740,221.77 | 10,287,259.99 | 11,479,010.54 |
| 负债合计 | 1,012,870,167.35 | 964,876,740.46 | 1,078,165,663.82 | 1,182,233,143.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 |
| 资本公积 | 1,147,968,681.43 | 1,147,968,681.43 | 1,147,968,681.43 | 1,147,968,681.43 |
| 专项储备 | 11,282,082.77 | 11,647,628.72 | 11,970,857.53 | 12,124,523.53 |
| 盈余公积 | 40,025,070.05 | 40,025,070.05 | 40,025,070.05 | 40,025,070.05 |
| 未分配利润 | 895,052,638.61 | 917,268,657.55 | 200,354,553.65 | 222,567,432.95 |
| 归属于母公司股东权益合计 | 2,230,328,472.86 | 2,252,910,037.75 | 1,536,319,162.66 | 1,558,685,707.96 |
| 股东权益合计 | 2,230,328,472.86 | 2,252,910,037.75 | 1,536,319,162.66 | 1,558,685,707.96 |
| 负债和股东权益合计 | 3,243,198,640.21 | 3,217,786,778.21 | 2,614,484,826.48 | 2,740,918,851.43 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |