中科仪
(920186)
| 流通市值：79.63亿 | | | 总市值：152.26亿 |
| 流通股本：1.17亿 | | | 总股本：2.24亿 |
| 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 | 1,304,132,726.9 | 689,094,003.9 | 764,747,155.43 | 610,793,706.29 |
| 交易性金融资产 | 3,274,221,184 | 1,585,597,260 | 1,414,181,340 | 1,114,974,851.64 |
| 应收票据及应收账款 | 362,791,769.33 | 289,385,492.92 | 275,030,704.5 | 277,402,594.47 |
| 其中：应收票据 | 7,798,575.51 | 17,756,107.38 | 25,695,465.25 | 16,413,998.94 |
| 应收账款 | 354,993,193.82 | 271,629,385.54 | 249,335,239.25 | 260,988,595.53 |
| 应收款项融资 | 12,863,768.43 | 8,689,608.56 | 25,006,392.45 | 20,395,840.75 |
| 预付款项 | 30,997,954.59 | 35,291,356.77 | 25,766,034.71 | 30,338,482.5 |
| 其他应收款合计 | 15,740,182.87 | 8,451,358.67 | 9,365,132.98 | 8,228,845.42 |
| 存货 | 614,436,447.7 | 572,694,841.19 | 522,627,599.61 | 632,404,259.38 |
| 合同资产 | 11,436,858.55 | 10,630,624.99 | 11,480,103.05 | 7,585,505.25 |
| 其他流动资产 | 469,893,399.05 | 78,623,512.35 | 73,826,426.73 | 77,186,228.06 |
| 流动资产合计 | 6,096,514,291.42 | 3,278,458,059.35 | 3,122,030,889.46 | 2,779,310,313.76 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 52,945,536.01 | 66,914,648.41 | 72,705,566.41 | 83,105,582.41 |
| 固定资产 | 449,249,171.08 | 454,757,305.52 | 464,377,318.35 | 393,839,963.73 |
| 在建工程 | 10,484,694.1 | 7,831,650.24 | 7,222,900.49 | 63,169,186.86 |
| 使用权资产 | 4,988,604.75 | 6,001,919.89 | 6,907,501.06 | 7,475,206.89 |
| 无形资产 | 49,079,012.67 | 50,479,116.1 | 51,880,344.64 | 49,129,986.94 |
| 长期待摊费用 | 15,634,181.89 | 11,865,026.59 | 12,667,607.2 | 6,726,381.68 |
| 递延所得税资产 | 12,055,621.56 | 10,508,552.61 | 9,486,970.43 | 8,660,366.15 |
| 其他非流动资产 | 18,826,801.17 | 11,384,606.16 | 10,559,450.19 | 29,827,982.24 |
| 非流动资产合计 | 613,263,623.23 | 619,742,825.52 | 635,807,658.77 | 641,934,656.9 |
| 资产总计 | 6,709,777,914.65 | 3,898,200,884.87 | 3,757,838,548.23 | 3,421,244,970.66 |
| 流动负债: | | | | |
| 短期借款 | 25,013,187.5 | 25,014,652.78 | 25,014,652.78 | 25,013,187.5 |
| 应付票据及应付账款 | 447,985,947.95 | 340,854,090.45 | 401,426,212.16 | 362,680,094.89 |
| 其中：应付票据 | 40,300,000 | 48,870,000 | 45,000,000 | 47,000,000 |
| 应付账款 | 407,685,947.95 | 291,984,090.45 | 356,426,212.16 | 315,680,094.89 |
| 合同负债 | 196,080,423.9 | 232,330,859.2 | 182,926,646.23 | 266,056,637.98 |
| 应付职工薪酬 | 22,739,338.78 | 22,827,716.89 | 41,032,120 | 8,299,626.95 |
| 应交税费 | 58,214,775.44 | 4,684,532.48 | 13,588,627.35 | 7,102,902.57 |
| 其他应付款合计 | 4,386,175.53 | 3,420,845.45 | 5,466,182.8 | 6,574,218.23 |
| 一年内到期的非流动负债 | 36,283,871.43 | 36,342,227.29 | 19,477,491.93 | 13,161,046.07 |
| 其他流动负债 | 49,002,012.26 | 59,159,938.27 | 52,069,400.57 | 30,202,329.79 |
| 流动负债合计 | 839,705,732.79 | 724,634,862.81 | 741,001,333.82 | 719,090,043.98 |
| 非流动负债: | | | | |
| 长期借款 | 165,403,130.21 | 165,403,130.21 | 197,683,729.27 | 207,167,342.59 |
| 租赁负债 | 1,816,825.04 | 2,365,707.53 | 3,048,538.56 | 3,482,112.36 |
| 长期应付款 | 40,000,000 | 39,000,000 | 39,000,000 | 9,000,000 |
| 预计负债 | - | - | - | 21,022,394.26 |
| 递延收益 | 98,033,336.54 | 96,485,055.27 | 100,586,692.05 | 127,293,835.88 |
| 递延所得税负债 | 470,951,351.54 | 224,688,407.2 | 202,654,909.83 | 155,229,437.65 |
| 非流动负债合计 | 776,204,643.33 | 527,942,300.21 | 542,973,869.71 | 523,195,122.74 |
| 负债合计 | 1,615,910,376.12 | 1,252,577,163.02 | 1,283,975,203.53 | 1,242,285,166.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,839,100 | 171,839,100 | 171,839,100 | 171,839,100 |
| 资本公积 | 1,084,654,056.4 | 355,571,774.21 | 355,385,969.2 | 355,224,752.38 |
| 盈余公积 | 138,371,699.3 | 138,371,699.3 | 138,371,699.3 | 138,371,699.3 |
| 未分配利润 | 3,647,002,682.83 | 1,979,841,148.34 | 1,808,266,576.2 | 1,513,524,252.26 |
| 归属于母公司股东权益合计 | 5,093,867,538.53 | 2,645,623,721.85 | 2,473,863,344.7 | 2,178,959,803.94 |
| 股东权益合计 | 5,093,867,538.53 | 2,645,623,721.85 | 2,473,863,344.7 | 2,178,959,803.94 |
| 负债和股东权益合计 | 6,709,777,914.65 | 3,898,200,884.87 | 3,757,838,548.23 | 3,421,244,970.66 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-16 | 2025-12-05 |
| 审计意见(境内) | | | 标准无保留意见 | |