中裕科技
(920694)
| 流通市值：10.93亿 | | | 总市值：23.10亿 |
| 流通股本：6249.04万 | | | 总股本：1.32亿 |
| 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 | 171,700,959.36 | 188,572,715.15 | 149,459,816.43 | 223,532,596.94 |
| 交易性金融资产 | 40,040,643.84 | 20,002,367.12 | 18,000,000 | 10,000,000 |
| 衍生金融资产 | 45,610.39 | 154,366 | - | - |
| 应收票据及应收账款 | 154,471,843.05 | 154,078,342.57 | 254,097,486.77 | 231,200,070.66 |
| 其中：应收票据 | 14,271,650.26 | 4,077,242.96 | 7,352,475.8 | 9,524,590.67 |
| 应收账款 | 140,200,192.79 | 150,001,099.61 | 246,745,010.97 | 221,675,479.99 |
| 应收款项融资 | 800,000 | 3,095,726.38 | - | - |
| 预付款项 | 28,125,404.22 | 16,886,254.88 | 12,189,097.02 | 18,036,579.69 |
| 其他应收款合计 | 2,154,144.54 | 2,385,928.12 | 2,660,649.78 | 2,882,546 |
| 存货 | 280,052,727.09 | 265,698,970.95 | 291,281,722.3 | 333,142,818.42 |
| 其他流动资产 | 28,452,318.99 | 26,276,376.18 | 19,723,305.79 | 25,344,311.8 |
| 流动资产合计 | 705,843,651.48 | 677,151,047.35 | 747,412,078.09 | 844,138,923.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 196,634.1 | 259,185.42 | 289,686.93 | 343,877.43 |
| 固定资产 | 458,223,774.8 | 461,693,996.28 | 275,926,847 | 278,894,945.03 |
| 在建工程 | 10,932,815.7 | 10,212,622.68 | 138,841,871.23 | 89,551,191.26 |
| 使用权资产 | 10,782,775.49 | 11,530,407.08 | 12,929,213.44 | 13,857,397.46 |
| 无形资产 | 47,706,139.26 | 48,019,344.78 | 48,332,550.3 | 48,494,420.64 |
| 递延所得税资产 | 28,801,053.63 | 29,960,062.57 | 33,740,886.61 | 31,558,322.44 |
| 其他非流动资产 | 13,224,816.43 | 5,985,194.46 | 22,918,507.57 | 33,697,958.09 |
| 非流动资产合计 | 569,868,009.41 | 567,660,813.27 | 532,979,563.08 | 496,398,112.35 |
| 资产总计 | 1,275,711,660.89 | 1,244,811,860.62 | 1,280,391,641.17 | 1,340,537,035.86 |
| 流动负债: | | | | |
| 短期借款 | 91,988,062.72 | 115,475,562.62 | 104,435,291.81 | 112,175,916.8 |
| 应付票据及应付账款 | 170,662,527 | 153,385,825.44 | 190,414,140.64 | 263,171,442.71 |
| 其中：应付票据 | 96,308,304.17 | 88,521,865.38 | 144,454,980.98 | 188,828,395.92 |
| 应付账款 | 74,354,222.83 | 64,863,960.06 | 45,959,159.66 | 74,343,046.79 |
| 合同负债 | 20,427,122.44 | 11,667,990.38 | 8,812,751.27 | 7,003,446.57 |
| 应付职工薪酬 | 9,546,554.52 | 18,992,983.67 | 13,888,605.27 | 11,890,775.37 |
| 应交税费 | 25,628,971.11 | 22,913,190.72 | 24,877,426.95 | 29,170,803.67 |
| 其他应付款合计 | 16,974,181.96 | 14,878,469.94 | 13,630,816.65 | 14,811,069.38 |
| 一年内到期的非流动负债 | 3,767,978.79 | 3,778,548.1 | 23,818,660.63 | 26,070,059.41 |
| 其他流动负债 | 2,870,972.8 | 1,208,435.54 | 7,715,521.73 | 6,375,543.21 |
| 流动负债合计 | 341,866,371.34 | 342,301,006.41 | 387,593,214.95 | 470,669,057.12 |
| 非流动负债: | | | | |
| 租赁负债 | 11,739,402.62 | 13,136,379.65 | 14,254,356.13 | 15,166,108.35 |
| 递延收益 | 766,666.67 | 791,666.67 | 859,064.68 | 878,283.13 |
| 递延所得税负债 | 1,911,048.61 | 2,201,291.08 | 2,365,100.46 | 2,394,448.9 |
| 非流动负债合计 | 14,417,117.9 | 16,129,337.4 | 17,478,521.27 | 18,438,840.38 |
| 负债合计 | 356,283,489.24 | 358,430,343.81 | 405,071,736.22 | 489,107,897.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,088,476 | 132,088,476 | 132,088,476 | 132,088,476 |
| 资本公积 | 253,832,535.6 | 253,832,535.6 | 255,302,182.39 | 255,003,617.23 |
| 减:库存股 | 3,055,306.8 | 3,055,306.8 | 2,788,078.8 | 2,788,078.8 |
| 其他综合收益 | 41,753.31 | 114,354.19 | 38,374.86 | 67,938.39 |
| 盈余公积 | 60,169,992.94 | 60,169,992.94 | 51,149,000 | 51,149,000 |
| 未分配利润 | 477,145,286.32 | 443,666,088.4 | 438,999,213.75 | 415,137,655.27 |
| 归属于母公司股东权益合计 | 920,222,737.37 | 886,816,140.33 | 874,789,168.2 | 850,658,608.09 |
| 少数股东权益 | -794,565.72 | -434,623.52 | 530,736.75 | 770,530.27 |
| 股东权益合计 | 919,428,171.65 | 886,381,516.81 | 875,319,904.95 | 851,429,138.36 |
| 负债和股东权益合计 | 1,275,711,660.89 | 1,244,811,860.62 | 1,280,391,641.17 | 1,340,537,035.86 |
| 公告日期 | 2026-04-24 | 2026-03-30 | 2025-10-28 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |