中裕科技
(920694)
| 流通市值：12.81亿 | | | 总市值：27.08亿 |
| 流通股本：6249.04万 | | | 总股本：1.32亿 |
| 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 | 149,459,816.43 | 223,532,596.94 | 216,582,349.54 | 265,980,849.36 |
| 交易性金融资产 | 18,000,000 | 10,000,000 | 90,000,000 | 40,058,369.86 |
| 应收票据及应收账款 | 254,097,486.77 | 231,200,070.66 | 207,216,789.01 | 177,268,849.99 |
| 其中：应收票据 | 7,352,475.8 | 9,524,590.67 | 11,952,116.84 | 8,509,180.35 |
| 应收账款 | 246,745,010.97 | 221,675,479.99 | 195,264,672.17 | 168,759,669.64 |
| 预付款项 | 12,189,097.02 | 18,036,579.69 | 36,394,144.52 | 7,796,508.27 |
| 其他应收款合计 | 2,660,649.78 | 2,882,546 | 2,592,347.27 | 2,219,892.93 |
| 存货 | 291,281,722.3 | 333,142,818.42 | 304,475,455.47 | 269,827,555.29 |
| 其他流动资产 | 19,723,305.79 | 25,344,311.8 | 29,520,024.48 | 28,363,456.74 |
| 流动资产合计 | 747,412,078.09 | 844,138,923.51 | 886,781,110.29 | 791,515,482.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 289,686.93 | 343,877.43 | 300,501.25 | 453,689.25 |
| 固定资产 | 275,926,847 | 278,894,945.03 | 280,752,324 | 283,075,737.35 |
| 在建工程 | 138,841,871.23 | 89,551,191.26 | 65,167,502.23 | 57,902,716.67 |
| 使用权资产 | 12,929,213.44 | 13,857,397.46 | 14,472,591.94 | 15,325,119.48 |
| 无形资产 | 48,332,550.3 | 48,494,420.64 | 48,800,303.49 | 48,394,301.84 |
| 递延所得税资产 | 33,740,886.61 | 31,558,322.44 | 22,454,619.78 | 20,238,629.06 |
| 其他非流动资产 | 22,918,507.57 | 33,697,958.09 | 10,810,285.79 | 9,323,195.97 |
| 非流动资产合计 | 532,979,563.08 | 496,398,112.35 | 442,758,128.48 | 434,713,389.62 |
| 资产总计 | 1,280,391,641.17 | 1,340,537,035.86 | 1,329,539,238.77 | 1,226,228,872.06 |
| 流动负债: | | | | |
| 短期借款 | 104,435,291.81 | 112,175,916.8 | 114,190,860.73 | 97,878,417.57 |
| 衍生金融负债 | - | - | 30,540 | 282,321 |
| 应付票据及应付账款 | 190,414,140.64 | 263,171,442.71 | 244,131,111.28 | 177,621,050 |
| 其中：应付票据 | 144,454,980.98 | 188,828,395.92 | 170,778,377.77 | 92,850,590.91 |
| 应付账款 | 45,959,159.66 | 74,343,046.79 | 73,352,733.51 | 84,770,459.09 |
| 合同负债 | 8,812,751.27 | 7,003,446.57 | 9,838,229.98 | 13,202,901.23 |
| 应付职工薪酬 | 13,888,605.27 | 11,890,775.37 | 7,917,276.35 | 15,634,507.9 |
| 应交税费 | 24,877,426.95 | 29,170,803.67 | 22,370,914.07 | 20,791,540.18 |
| 其他应付款合计 | 13,630,816.65 | 14,811,069.38 | 22,815,025.67 | 23,344,797.12 |
| 一年内到期的非流动负债 | 23,818,660.63 | 26,070,059.41 | 26,815,698.92 | 26,777,038.4 |
| 其他流动负债 | 7,715,521.73 | 6,375,543.21 | 7,773,324.03 | 7,549,960.78 |
| 流动负债合计 | 387,593,214.95 | 470,669,057.12 | 455,882,981.03 | 383,082,534.18 |
| 非流动负债: | | | | |
| 租赁负债 | 14,254,356.13 | 15,166,108.35 | 15,943,340.23 | 16,963,391.63 |
| 递延收益 | 859,064.68 | 878,283.13 | 897,501.59 | 916,720.04 |
| 递延所得税负债 | 2,365,100.46 | 2,394,448.9 | 2,438,620.23 | 2,518,191.7 |
| 非流动负债合计 | 17,478,521.27 | 18,438,840.38 | 19,279,462.05 | 20,398,303.37 |
| 负债合计 | 405,071,736.22 | 489,107,897.5 | 475,162,443.08 | 403,480,837.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,088,476 | 132,088,476 | 102,185,100 | 102,298,000 |
| 资本公积 | 255,302,182.39 | 255,003,617.23 | 288,512,704.81 | 288,940,515.71 |
| 减:库存股 | 2,788,078.8 | 2,788,078.8 | 11,366,890 | 12,141,384 |
| 其他综合收益 | 38,374.86 | 67,938.39 | 56,888.55 | -50,591.98 |
| 盈余公积 | 51,149,000 | 51,149,000 | 51,149,000 | 51,149,000 |
| 未分配利润 | 438,999,213.75 | 415,137,655.27 | 424,101,602.24 | 392,565,471.5 |
| 归属于母公司股东权益合计 | 874,789,168.2 | 850,658,608.09 | 854,638,405.6 | 822,761,011.23 |
| 少数股东权益 | 530,736.75 | 770,530.27 | -261,609.91 | -12,976.72 |
| 股东权益合计 | 875,319,904.95 | 851,429,138.36 | 854,376,795.69 | 822,748,034.51 |
| 负债和股东权益合计 | 1,280,391,641.17 | 1,340,537,035.86 | 1,329,539,238.77 | 1,226,228,872.06 |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-23 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |