中研股份
(688716)
| 流通市值：28.75亿 | | | 总市值：50.03亿 |
| 流通股本：6992.72万 | | | 总股本：1.22亿 |
| 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 | 425,078,596.51 | 437,581,754.08 | 475,977,928.33 | 552,095,478.74 |
| 交易性金融资产 | 155,210,282.19 | 160,256,246.58 | 180,263,027.4 | 138,249,282.2 |
| 应收票据及应收账款 | 127,542,347.94 | 114,954,161.76 | 93,448,502.74 | 132,909,534.7 |
| 其中：应收票据 | 85,558,786.25 | 71,073,930.79 | 46,174,912.6 | 89,181,514.57 |
| 应收账款 | 41,983,561.69 | 43,880,230.97 | 47,273,590.14 | 43,728,020.13 |
| 应收款项融资 | 2,137,175.65 | 3,289,047.03 | 2,821,251.96 | 3,143,727.9 |
| 预付款项 | 21,821,218.83 | 13,012,700.48 | 16,541,314.48 | 8,503,103.2 |
| 其他应收款合计 | 1,982,494.98 | 1,608,318.86 | 1,619,682.56 | 1,536,645.42 |
| 存货 | 155,288,926.6 | 157,603,839.18 | 152,413,994.01 | 145,910,039.88 |
| 其他流动资产 | 12,047,512.81 | 10,021,687.04 | 7,665,905.06 | 6,543,654.05 |
| 流动资产合计 | 901,108,555.51 | 898,327,755.01 | 930,751,606.54 | 988,891,466.09 |
| 非流动资产: | | | | |
| 固定资产 | 252,578,925.98 | 217,495,857.24 | 119,659,007.28 | 121,980,201.89 |
| 在建工程 | 88,226,132.33 | 99,661,012.86 | 159,051,703.04 | 138,735,044.76 |
| 使用权资产 | 11,832,739.73 | 12,465,289.04 | 13,244,981.9 | 13,867,137.38 |
| 无形资产 | 66,710,456.19 | 67,497,634.6 | 68,354,429.53 | 69,004,144.81 |
| 开发支出 | 5,851,233.72 | 4,594,530.65 | 3,504,477.01 | 2,515,059.39 |
| 递延所得税资产 | 1,138,000.26 | 1,172,829.24 | 1,174,227.79 | 1,165,844.76 |
| 其他非流动资产 | 27,540,494.75 | 34,666,503.16 | 25,762,021.9 | 18,325,948.68 |
| 非流动资产合计 | 453,877,982.96 | 437,553,656.79 | 390,750,848.45 | 365,593,381.67 |
| 资产总计 | 1,354,986,538.47 | 1,335,881,411.8 | 1,321,502,454.99 | 1,354,484,847.76 |
| 流动负债: | | | | |
| 短期借款 | 41,890,037.5 | 5,890,956.14 | 163,597.5 | 15,970,508.99 |
| 应付票据及应付账款 | 26,515,119.14 | 13,055,322.67 | 15,019,876.48 | 11,091,010.2 |
| 应付账款 | 26,515,119.14 | 13,055,322.67 | 15,019,876.48 | 11,091,010.2 |
| 合同负债 | 8,076,873.19 | 6,274,282.25 | 4,326,188.45 | 7,365,212.86 |
| 应付职工薪酬 | 9,301,463.23 | 7,965,588.54 | 6,266,222.03 | 5,975,967.65 |
| 应交税费 | 5,835,924.72 | 2,532,817.65 | 4,473,118.69 | 2,385,448.16 |
| 其他应付款合计 | 1,659,685.51 | 3,318,947.98 | 26,140,749.53 | 25,520,139.43 |
| 其中:应付利息 | 24,050.02 | 24,050.01 | 26,722.22 | 26,722.22 |
| 应付股利 | 500 | 500 | 24,336,420 | 24,338,580 |
| 一年内到期的非流动负债 | 2,577,302.91 | 2,577,302.91 | 2,491,241.46 | 2,577,302.91 |
| 其他流动负债 | 14,687,169.17 | 54,463,839.03 | 23,890,972.01 | 50,422,727.45 |
| 流动负债合计 | 110,543,575.37 | 96,079,057.17 | 82,771,966.15 | 121,308,317.65 |
| 非流动负债: | | | | |
| 长期借款 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 |
| 租赁负债 | 10,610,732.41 | 11,126,091.43 | 11,421,884.2 | 11,341,903.25 |
| 递延收益 | 3,707,394.26 | 3,805,290.98 | 3,913,624.85 | 4,034,371.66 |
| 递延所得税负债 | 10,543,918.53 | 8,690,061.88 | 7,958,126.79 | 8,646,278.34 |
| 其他非流动负债 | - | - | 622,701.39 | - |
| 非流动负债合计 | 61,862,045.2 | 60,621,444.29 | 60,916,337.23 | 61,022,553.25 |
| 负债合计 | 172,405,620.57 | 156,700,501.46 | 143,688,303.38 | 182,330,870.9 |
| 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 | 26,664,872.75 | 26,664,872.75 | 26,664,872.75 | 26,664,872.75 |
| 未分配利润 | 146,851,384.35 | 143,451,376.79 | 142,084,618.06 | 136,424,443.31 |
| 归属于母公司股东权益合计 | 1,182,580,917.9 | 1,179,180,910.34 | 1,177,814,151.61 | 1,172,153,976.86 |
| 股东权益合计 | 1,182,580,917.9 | 1,179,180,910.34 | 1,177,814,151.61 | 1,172,153,976.86 |
| 负债和股东权益合计 | 1,354,986,538.47 | 1,335,881,411.8 | 1,321,502,454.99 | 1,354,484,847.76 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |