中裕科技
(920694)
| 流通市值：8.98亿 | | | 总市值：18.90亿 |
| 流通股本：6246.68万 | | | 总股本：1.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,369,192.87 | 162,340,947.44 | 171,700,959.36 | 188,572,715.15 |
| 交易性金融资产 | 66,167,888.89 | 71,067,337.5 | 40,040,643.84 | 20,002,367.12 |
| 衍生金融资产 | 49,319 | 33,605.69 | 45,610.39 | 154,366 |
| 应收票据及应收账款 | 211,254,635.77 | 232,810,863.77 | 154,471,843.05 | 154,078,342.57 |
| 其中：应收票据 | 12,210,233.08 | 6,974,685.91 | 14,271,650.26 | 4,077,242.96 |
| 应收账款 | 199,044,402.69 | 225,836,177.86 | 140,200,192.79 | 150,001,099.61 |
| 应收款项融资 | 3,842,606.61 | - | 800,000 | 3,095,726.38 |
| 预付款项 | 38,263,255.64 | 21,717,066.31 | 28,125,404.22 | 16,886,254.88 |
| 其他应收款合计 | 2,418,935.54 | 2,039,040.38 | 2,154,144.54 | 2,385,928.12 |
| 存货 | 286,248,712.51 | 262,664,021.76 | 280,052,727.09 | 265,698,970.95 |
| 其他流动资产 | 24,644,736.42 | 22,955,929.73 | 28,452,318.99 | 26,276,376.18 |
| 流动资产合计 | 835,259,283.25 | 775,628,812.58 | 705,843,651.48 | 677,151,047.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 169,848.51 | 132,224.82 | 196,634.1 | 259,185.42 |
| 固定资产 | 447,284,674.95 | 456,957,796.42 | 458,223,774.8 | 461,693,996.28 |
| 在建工程 | 18,231,731.95 | 11,365,172.37 | 10,932,815.7 | 10,212,622.68 |
| 使用权资产 | 9,296,417.74 | 10,001,355.82 | 10,782,775.49 | 11,530,407.08 |
| 无形资产 | 47,079,728.22 | 47,392,933.74 | 47,706,139.26 | 48,019,344.78 |
| 递延所得税资产 | 31,953,964.64 | 29,085,937.08 | 28,801,053.63 | 29,960,062.57 |
| 其他非流动资产 | 1,986,787.92 | 7,927,046.65 | 13,224,816.43 | 5,985,194.46 |
| 非流动资产合计 | 556,003,153.93 | 562,862,466.9 | 569,868,009.41 | 567,660,813.27 |
| 资产总计 | 1,391,262,437.18 | 1,338,491,279.48 | 1,275,711,660.89 | 1,244,811,860.62 |
| 流动负债: | | | | |
| 短期借款 | 90,458,881.1 | 91,453,362.83 | 91,988,062.72 | 115,475,562.62 |
| 应付票据及应付账款 | 251,574,142.73 | 214,826,454.99 | 170,662,527 | 153,385,825.44 |
| 其中：应付票据 | 172,765,370.06 | 141,707,900.96 | 96,308,304.17 | 88,521,865.38 |
| 应付账款 | 78,808,772.67 | 73,118,554.03 | 74,354,222.83 | 64,863,960.06 |
| 合同负债 | 20,087,567.47 | 14,559,987.13 | 20,427,122.44 | 11,667,990.38 |
| 应付职工薪酬 | 15,117,631.29 | 12,145,662.14 | 9,546,554.52 | 18,992,983.67 |
| 应交税费 | 19,225,666.3 | 33,435,434.52 | 25,628,971.11 | 22,913,190.72 |
| 其他应付款合计 | 11,661,614.77 | 15,073,070.83 | 16,974,181.96 | 14,878,469.94 |
| 一年内到期的非流动负债 | 3,760,366.09 | 3,763,626.25 | 3,767,978.79 | 3,778,548.1 |
| 其他流动负债 | 9,310,890.75 | 4,742,088.63 | 2,870,972.8 | 1,208,435.54 |
| 流动负债合计 | 421,196,760.5 | 389,999,687.32 | 341,866,371.34 | 342,301,006.41 |
| 非流动负债: | | | | |
| 租赁负债 | 9,663,306.7 | 10,668,233.55 | 11,739,402.62 | 13,136,379.65 |
| 递延收益 | 716,666.67 | 741,666.67 | 766,666.67 | 791,666.67 |
| 递延所得税负债 | 1,682,977.51 | 2,047,395.11 | 1,911,048.61 | 2,201,291.08 |
| 非流动负债合计 | 12,062,950.88 | 13,457,295.33 | 14,417,117.9 | 16,129,337.4 |
| 负债合计 | 433,259,711.38 | 403,456,982.65 | 356,283,489.24 | 358,430,343.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,509,482 | 132,088,476 | 132,088,476 | 132,088,476 |
| 资本公积 | 251,462,115.38 | 253,938,428.18 | 253,832,535.6 | 253,832,535.6 |
| 减:库存股 | - | 3,055,306.8 | 3,055,306.8 | 3,055,306.8 |
| 其他综合收益 | 265,548.13 | 133,853.56 | 41,753.31 | 114,354.19 |
| 盈余公积 | 60,169,992.94 | 60,169,992.94 | 60,169,992.94 | 60,169,992.94 |
| 未分配利润 | 516,551,856.58 | 493,202,077.77 | 477,145,286.32 | 443,666,088.4 |
| 归属于母公司股东权益合计 | 959,958,995.03 | 936,477,521.65 | 920,222,737.37 | 886,816,140.33 |
| 少数股东权益 | -1,956,269.23 | -1,443,224.82 | -794,565.72 | -434,623.52 |
| 股东权益合计 | 958,002,725.8 | 935,034,296.83 | 919,428,171.65 | 886,381,516.81 |
| 负债和股东权益合计 | 1,391,262,437.18 | 1,338,491,279.48 | 1,275,711,660.89 | 1,244,811,860.62 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-24 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |