中自科技
(688737)
| 流通市值：35.56亿 | | | 总市值：35.56亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,812,306.6 | 159,533,279.31 | 130,867,761.03 | 82,226,531.99 |
| 交易性金融资产 | 43,709,666.67 | 304,038,777.78 | 355,717,083.33 | 438,018,779.25 |
| 应收票据及应收账款 | 717,800,038.52 | 593,410,721.97 | 583,987,610.67 | 681,776,776.88 |
| 其中：应收票据 | 96,207,258.96 | 48,456,534.61 | 32,777,428.44 | 64,679,272.38 |
| 应收账款 | 621,592,779.56 | 544,954,187.36 | 551,210,182.23 | 617,097,504.5 |
| 应收款项融资 | 29,459,841.1 | 109,733,567.09 | 246,626,892.3 | 135,097,313.4 |
| 预付款项 | 20,478,200.04 | 11,835,416.75 | 15,263,168.15 | 17,852,445.1 |
| 其他应收款合计 | 9,706,836.99 | 29,967,773.36 | 21,660,542.28 | 23,968,843.37 |
| 存货 | 485,329,832.93 | 407,968,413.53 | 349,648,707.34 | 372,063,857.84 |
| 一年内到期的非流动资产 | 14,616,178.74 | 9,456,118.05 | 8,177,791.51 | 6,315,377.03 |
| 其他流动资产 | 123,368,110.53 | 93,817,019.5 | 66,834,760.86 | 53,879,143.14 |
| 流动资产合计 | 1,659,281,012.12 | 1,719,761,087.34 | 1,778,784,317.47 | 1,811,199,068 |
| 非流动资产: | | | | |
| 长期应收款 | 52,765,408.89 | 41,555,459 | 43,841,950.84 | 46,409,444.69 |
| 长期股权投资 | 3,267,873.59 | 3,351,814.09 | 4,208,351.79 | 1,639,561.68 |
| 固定资产 | 1,248,704,669.31 | 791,551,897.18 | 742,498,607.38 | 596,991,999.6 |
| 在建工程 | 192,568,432.73 | 489,319,943.43 | 360,651,410.75 | 266,383,031.35 |
| 使用权资产 | 11,505,013 | 4,887,656.82 | 4,947,905.29 | - |
| 无形资产 | 99,455,677.2 | 100,481,829.84 | 101,902,105.59 | 103,175,114.07 |
| 长期待摊费用 | 8,405,609.96 | 10,433,274.52 | 10,111,531.88 | 10,886,506.51 |
| 递延所得税资产 | 89,695,986.91 | 87,039,599.65 | 80,491,226.4 | 74,292,895.77 |
| 其他非流动资产 | 104,622,603.18 | 143,398,516.55 | 144,825,874.01 | 138,670,515.14 |
| 非流动资产合计 | 1,810,991,274.77 | 1,672,019,991.08 | 1,493,478,963.93 | 1,238,449,068.81 |
| 资产总计 | 3,470,272,286.89 | 3,391,781,078.42 | 3,272,263,281.4 | 3,049,648,136.81 |
| 流动负债: | | | | |
| 短期借款 | 657,324,660.2 | 633,060,042.99 | 621,153,127.49 | 572,163,166.39 |
| 应付票据及应付账款 | 447,950,884.93 | 504,445,093.1 | 435,026,429.24 | 443,337,884.39 |
| 其中：应付票据 | 49,500,000 | 94,200,000 | 115,850,000 | 172,880,000 |
| 应付账款 | 398,450,884.93 | 410,245,093.1 | 319,176,429.24 | 270,457,884.39 |
| 合同负债 | 16,828,783.6 | 10,480,669.41 | 15,245,945.15 | 12,906,980.31 |
| 应付职工薪酬 | 31,058,820.35 | 18,653,748.48 | 17,816,716.24 | 16,943,040.53 |
| 应交税费 | 4,857,394.88 | 2,232,818.06 | 1,255,262.18 | 2,162,664.52 |
| 其他应付款合计 | 10,307,622.79 | 10,111,053.11 | 5,664,654.79 | 5,607,747.84 |
| 一年内到期的非流动负债 | 17,728,529.99 | 4,081,780.53 | 1,637,577.78 | 31,906.66 |
| 其他流动负债 | 127,399,910.49 | 93,657,693.47 | 86,673,357.82 | 56,020,926.7 |
| 流动负债合计 | 1,313,456,607.23 | 1,276,722,899.15 | 1,184,473,070.69 | 1,109,174,317.34 |
| 非流动负债: | | | | |
| 长期借款 | 240,800,000 | 199,700,000 | 174,800,000 | 25,000,000 |
| 租赁负债 | 11,154,185.26 | 4,665,290.13 | 4,452,532.77 | - |
| 长期应付款 | 68,155,931.4 | 8,311,267.44 | 8,653,191.57 | - |
| 预计负债 | - | 32,761,856.91 | 28,896,957.05 | 25,381,357.79 |
| 递延收益 | 47,073,257.8 | 47,238,553.35 | 33,574,257.42 | 33,576,328.47 |
| 递延所得税负债 | 742,769.32 | 2,732,477.71 | 2,768,798.59 | 2,853,727.57 |
| 非流动负债合计 | 367,926,143.78 | 295,409,445.54 | 253,145,737.4 | 86,811,413.83 |
| 负债合计 | 1,681,382,751.01 | 1,572,132,344.69 | 1,437,618,808.09 | 1,195,985,731.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,564,509 | 119,564,509 | 119,564,509 | 119,564,509 |
| 资本公积 | 1,629,002,883.01 | 1,629,002,883.01 | 1,629,002,883.01 | 1,629,002,883.01 |
| 减:库存股 | 30,000,276.5 | 30,000,276.5 | 30,000,276.5 | 30,000,276.5 |
| 其他综合收益 | -293,328.97 | 76,654.49 | 154,867.55 | 73,773.37 |
| 盈余公积 | 26,026,005.62 | 26,026,005.62 | 26,026,005.62 | 26,026,005.62 |
| 未分配利润 | 24,806,720.79 | 54,315,609.79 | 69,346,111.01 | 88,967,453.76 |
| 归属于母公司股东权益合计 | 1,769,106,512.95 | 1,798,985,385.41 | 1,814,094,099.69 | 1,833,634,348.26 |
| 少数股东权益 | 19,783,022.93 | 20,663,348.32 | 20,550,373.62 | 20,028,057.38 |
| 股东权益合计 | 1,788,889,535.88 | 1,819,648,733.73 | 1,834,644,473.31 | 1,853,662,405.64 |
| 负债和股东权益合计 | 3,470,272,286.89 | 3,391,781,078.42 | 3,272,263,281.4 | 3,049,648,136.81 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |