中邮科技
(688648)
| 流通市值：23.01亿 | | | 总市值：45.02亿 |
| 流通股本：6952.89万 | | | 总股本：1.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 503,560,125.79 | 558,256,558.56 | 1,225,823,255.69 | 471,258,517.75 |
| 交易性金融资产 | 600,000,000 | 601,016,946.07 | - | 802,315,866.92 |
| 应收票据及应收账款 | 589,232,761.25 | 529,129,959.16 | 365,302,755.97 | 311,209,267.07 |
| 其中：应收票据 | - | - | 1,588,285.86 | 1,567,084.28 |
| 应收账款 | 589,232,761.25 | 529,129,959.16 | 363,714,470.11 | 309,642,182.79 |
| 应收款项融资 | 1,505,505.35 | 850,358.49 | - | - |
| 预付款项 | 24,082,855.2 | 27,676,644.56 | 17,828,541.37 | 40,023,116.19 |
| 其他应收款合计 | 25,208,969.56 | 26,495,289.14 | 30,073,424.72 | 28,680,193.94 |
| 存货 | 509,836,041.45 | 485,673,063.66 | 578,684,040.47 | 527,688,445.87 |
| 合同资产 | 278,418,984.65 | 330,526,470.69 | 419,612,572.5 | 296,315,281.23 |
| 一年内到期的非流动资产 | 23,634,863.87 | 21,568,840.98 | 21,099,026.3 | 15,275,658.01 |
| 其他流动资产 | 99,269,129.52 | 105,223,394.39 | 93,848,668.23 | 77,204,438.08 |
| 流动资产合计 | 2,654,749,236.64 | 2,686,417,525.7 | 2,752,272,285.25 | 2,569,970,785.06 |
| 非流动资产: | | | | |
| 长期应收款 | 30,069,990.67 | 31,370,178.37 | 35,932,867.17 | 42,282,968.75 |
| 投资性房地产 | 1,529,977.98 | 1,561,280.49 | 1,592,583 | 1,623,885.51 |
| 固定资产 | 535,650,391.15 | 533,787,773.49 | 546,439,575.17 | 496,558,166.55 |
| 在建工程 | 129,483.59 | 3,205,634.22 | 110,214.98 | 10,078,428.2 |
| 使用权资产 | 9,337,792.3 | 7,732,909.43 | 8,672,602.93 | 10,340,322.13 |
| 无形资产 | 33,457,295.23 | 34,255,038.36 | 34,477,796.65 | 29,410,512.67 |
| 开发支出 | - | - | - | 3,453,975.56 |
| 长期待摊费用 | 6,223,930.02 | 5,106,294.94 | 5,400,858.94 | 2,005,781.68 |
| 递延所得税资产 | 43,735,103.57 | 47,379,771.74 | 41,536,025.63 | 34,952,877.21 |
| 其他非流动资产 | 49,894,701.72 | 40,759,382.57 | 39,425,513.95 | 42,520,936.89 |
| 非流动资产合计 | 710,028,666.23 | 705,158,263.61 | 713,588,038.42 | 673,227,855.15 |
| 资产总计 | 3,364,777,902.87 | 3,391,575,789.31 | 3,465,860,323.67 | 3,243,198,640.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 782,192,397.92 | 801,054,354.78 | 926,724,846.62 | 712,039,175.24 |
| 其中：应付票据 | 149,387,994.02 | 156,043,452.35 | 179,235,997.07 | 136,612,409.09 |
| 应付账款 | 632,804,403.9 | 645,010,902.43 | 747,488,849.55 | 575,426,766.15 |
| 合同负债 | 236,119,911.2 | 278,805,739.72 | 169,820,215.43 | 165,082,480.58 |
| 应付职工薪酬 | 50,780,470.22 | 43,619,651.39 | 61,206,173.23 | 31,351,182.26 |
| 应交税费 | 2,665,952.98 | 2,477,969.45 | 5,555,139.76 | 2,036,095.48 |
| 其他应付款合计 | 96,666,462.45 | 55,774,035.49 | 64,963,846.01 | 60,876,527.96 |
| 应付股利 | 34,000,000 | - | - | - |
| 一年内到期的非流动负债 | 12,306,824.96 | 12,291,888.31 | 15,827,689.37 | 5,867,177.55 |
| 其他流动负债 | 33,919,081.41 | 22,379,407.24 | 19,521,432.28 | 28,421,581.87 |
| 流动负债合计 | 1,214,651,101.14 | 1,216,403,046.38 | 1,263,619,342.7 | 1,005,674,220.94 |
| 非流动负债: | | | | |
| 租赁负债 | 2,958,432.15 | 2,246,455.09 | 3,063,474.37 | 4,115,040.16 |
| 长期应付职工薪酬 | 2,964,566.27 | 3,109,134.49 | 3,253,702.73 | - |
| 预计负债 | 8,690,058.87 | 8,055,646.72 | 7,791,140.5 | - |
| 递延收益 | 4,529,422.7 | 4,686,277.31 | 1,600,632.28 | 1,154,587.43 |
| 递延所得税负债 | 2,406,720.69 | 2,246,861.85 | 2,167,502.34 | 1,926,318.82 |
| 非流动负债合计 | 21,549,200.68 | 20,344,375.46 | 17,876,452.22 | 7,195,946.41 |
| 负债合计 | 1,236,200,301.82 | 1,236,747,421.84 | 1,281,495,794.92 | 1,012,870,167.35 |
| 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 |
| 其他综合收益 | 1,013.04 | 1,013.04 | 1,013.04 | - |
| 专项储备 | 12,692,452.47 | 11,935,706.59 | 11,094,260.19 | 11,282,082.77 |
| 盈余公积 | 41,022,699.1 | 41,022,699.1 | 41,022,699.1 | 40,025,070.05 |
| 未分配利润 | 790,892,755.01 | 817,900,267.31 | 848,277,874.99 | 895,052,638.61 |
| 归属于母公司股东权益合计 | 2,128,577,601.05 | 2,154,828,367.47 | 2,184,364,528.75 | 2,230,328,472.86 |
| 股东权益合计 | 2,128,577,601.05 | 2,154,828,367.47 | 2,184,364,528.75 | 2,230,328,472.86 |
| 负债和股东权益合计 | 3,364,777,902.87 | 3,391,575,789.31 | 3,465,860,323.67 | 3,243,198,640.21 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |