中研股份
(688716)
| 流通市值：22.46亿 | | | 总市值：39.08亿 |
| 流通股本：6992.72万 | | | 总股本：1.22亿 |
| 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 | 349,601,761.59 | 369,620,948.36 | 425,078,596.51 | 437,581,754.08 |
| 交易性金融资产 | 175,405,063.01 | 205,566,027.41 | 155,210,282.19 | 160,256,246.58 |
| 应收票据及应收账款 | 65,290,737.42 | 114,152,907.33 | 127,542,347.94 | 114,954,161.76 |
| 其中：应收票据 | 28,988,890.97 | 72,414,566.8 | 85,558,786.25 | 71,073,930.79 |
| 应收账款 | 36,301,846.45 | 41,738,340.53 | 41,983,561.69 | 43,880,230.97 |
| 应收款项融资 | 13,184,960.72 | 6,474,415.3 | 2,137,175.65 | 3,289,047.03 |
| 预付款项 | 54,797,751.95 | 17,107,408.76 | 21,821,218.83 | 13,012,700.48 |
| 其他应收款合计 | 2,148,484.36 | 1,733,683.77 | 1,982,494.98 | 1,608,318.86 |
| 存货 | 147,300,908.07 | 141,124,324.44 | 155,288,926.6 | 157,603,839.18 |
| 一年内到期的非流动资产 | 83,011.88 | - | - | - |
| 其他流动资产 | 12,501,566.01 | 11,839,143.7 | 12,047,512.81 | 10,021,687.04 |
| 流动资产合计 | 820,314,245.01 | 867,618,859.07 | 901,108,555.51 | 898,327,755.01 |
| 非流动资产: | | | | |
| 固定资产 | 348,985,894.97 | 333,245,461.26 | 252,578,925.98 | 217,495,857.24 |
| 在建工程 | 30,705,193.61 | 27,513,196.33 | 88,226,132.33 | 99,661,012.86 |
| 使用权资产 | 10,533,294.7 | 11,250,094.16 | 11,832,739.73 | 12,465,289.04 |
| 无形资产 | 66,329,235.66 | 67,110,785.15 | 66,710,456.19 | 67,497,634.6 |
| 开发支出 | 9,148,260.61 | 7,910,655.14 | 5,851,233.72 | 4,594,530.65 |
| 长期待摊费用 | 4,847,992.02 | 5,519,995.31 | - | - |
| 递延所得税资产 | 985,451.63 | 1,065,303.78 | 1,138,000.26 | 1,172,829.24 |
| 其他非流动资产 | 10,231,431.97 | 17,014,343.12 | 27,540,494.75 | 34,666,503.16 |
| 非流动资产合计 | 481,766,755.17 | 470,629,834.25 | 453,877,982.96 | 437,553,656.79 |
| 资产总计 | 1,302,081,000.18 | 1,338,248,693.32 | 1,354,986,538.47 | 1,335,881,411.8 |
| 流动负债: | | | | |
| 短期借款 | 8,770,469.88 | 34,622,409.51 | 41,890,037.5 | 5,890,956.14 |
| 应付票据及应付账款 | 25,353,637.06 | 14,447,551.56 | 26,515,119.14 | 13,055,322.67 |
| 应付账款 | 25,353,637.06 | 14,447,551.56 | 26,515,119.14 | 13,055,322.67 |
| 合同负债 | 4,826,932.48 | 3,223,164.11 | 8,076,873.19 | 6,274,282.25 |
| 应付职工薪酬 | 9,603,765.4 | 8,497,488.29 | 9,301,463.23 | 7,965,588.54 |
| 应交税费 | 5,738,279.53 | 4,146,470.69 | 5,835,924.72 | 2,532,817.65 |
| 其他应付款合计 | 3,716,650.84 | 1,284,045.08 | 1,659,685.51 | 3,318,947.98 |
| 其中:应付利息 | - | - | 24,050.02 | 24,050.01 |
| 应付股利 | 500 | 500 | 500 | 500 |
| 一年内到期的非流动负债 | 8,483,824.73 | 9,071,769.28 | 2,577,302.91 | 2,577,302.91 |
| 其他流动负债 | 2,999,743.93 | 25,968,051.19 | 14,687,169.17 | 54,463,839.03 |
| 流动负债合计 | 69,493,303.85 | 101,260,949.71 | 110,543,575.37 | 96,079,057.17 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,029,805.58 | 37,000,000 | 37,000,000 |
| 租赁负债 | 10,208,532.65 | 10,215,914.37 | 10,610,732.41 | 11,126,091.43 |
| 递延收益 | 3,516,637.14 | 3,623,704.34 | 3,707,394.26 | 3,805,290.98 |
| 递延所得税负债 | 9,655,465.8 | 9,097,598.62 | 10,543,918.53 | 8,690,061.88 |
| 非流动负债合计 | 53,380,635.59 | 52,967,022.91 | 61,862,045.2 | 60,621,444.29 |
| 负债合计 | 122,873,939.44 | 154,227,972.62 | 172,405,620.57 | 156,700,501.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,680,000 | 121,680,000 | 121,680,000 | 121,680,000 |
| 资本公积 | 887,384,660.8 | 887,384,660.8 | 887,384,660.8 | 887,384,660.8 |
| 盈余公积 | 31,873,214.09 | 31,873,214.09 | 26,664,872.75 | 26,664,872.75 |
| 未分配利润 | 138,269,185.85 | 143,082,845.81 | 146,851,384.35 | 143,451,376.79 |
| 归属于母公司股东权益合计 | 1,179,207,060.74 | 1,184,020,720.7 | 1,182,580,917.9 | 1,179,180,910.34 |
| 股东权益合计 | 1,179,207,060.74 | 1,184,020,720.7 | 1,182,580,917.9 | 1,179,180,910.34 |
| 负债和股东权益合计 | 1,302,081,000.18 | 1,338,248,693.32 | 1,354,986,538.47 | 1,335,881,411.8 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |