中科美菱
(920992)
| 流通市值：8.36亿 | | | 总市值：17.06亿 |
| 流通股本：4739.82万 | | | 总股本：9673.09万 |
| 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 | 340,080,795.97 | 169,225,093.04 | 127,849,719.56 | 575,999,418.33 |
| 交易性金融资产 | 228,562,797.88 | 391,334,583.29 | 441,804,511.73 | - |
| 衍生金融资产 | 216.95 | 11,645.95 | - | - |
| 应收票据及应收账款 | 9,901,858.66 | 11,433,192.84 | 7,629,593.66 | 3,062,782.32 |
| 应收账款 | 9,901,858.66 | 11,433,192.84 | 7,629,593.66 | 3,062,782.32 |
| 应收款项融资 | - | 151,345.12 | - | - |
| 预付款项 | 224,416.25 | 531,329.38 | 241,044.23 | 278,657.42 |
| 其他应收款合计 | 1,079,069.51 | 1,006,469.68 | 1,133,666.18 | 982,168.48 |
| 存货 | 28,670,053.93 | 34,001,929.91 | 39,884,101.53 | 35,842,061.53 |
| 合同资产 | - | - | - | 3,712.65 |
| 其他流动资产 | 800,639.6 | 801,757.02 | 752,251.3 | 769,328.43 |
| 流动资产合计 | 609,319,848.75 | 608,497,346.23 | 619,294,888.19 | 616,938,129.16 |
| 非流动资产: | | | | |
| 固定资产 | 102,669,437.84 | 105,307,031.42 | 108,454,841.74 | 111,157,964.4 |
| 在建工程 | - | 23,349.06 | 23,349.06 | 23,349.06 |
| 使用权资产 | 3,175,373.37 | 2,657,506.9 | 3,234,818.98 | 3,812,131.06 |
| 无形资产 | 10,249,055 | 10,314,335.61 | 10,379,616.21 | 10,444,896.82 |
| 长期待摊费用 | 1,581,812.24 | 1,909,387.4 | 2,236,962.56 | 2,564,537.72 |
| 递延所得税资产 | 288,372.63 | 461,184.39 | 206,630.07 | 333,736.15 |
| 其他非流动资产 | - | - | - | 1,680.16 |
| 非流动资产合计 | 117,964,051.08 | 120,672,794.78 | 124,536,218.62 | 128,338,295.37 |
| 资产总计 | 727,283,899.83 | 729,170,141.01 | 743,831,106.81 | 745,276,424.53 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 25,080.13 |
| 衍生金融负债 | - | 12,571.98 | 22,655.93 | - |
| 应付票据及应付账款 | 62,416,880 | 66,110,493.71 | 73,440,508.45 | 75,306,852.21 |
| 其中：应付票据 | 28,152,564 | 32,789,692.71 | 36,605,548.63 | 38,600,735.92 |
| 应付账款 | 34,264,316 | 33,320,801 | 36,834,959.82 | 36,706,116.29 |
| 合同负债 | 10,887,195.22 | 13,137,726.84 | 19,167,230.31 | 18,175,187.05 |
| 应付职工薪酬 | 8,426,484.69 | 7,038,504.15 | 5,787,740.82 | 10,619,158.14 |
| 应交税费 | 1,658,358.05 | 2,154,928.98 | 1,638,161.53 | 2,583,160.12 |
| 其他应付款合计 | 14,531,118.48 | 13,367,757.55 | 14,316,553.99 | 14,206,702.97 |
| 一年内到期的非流动负债 | 3,060,511.64 | 3,617,752.58 | 2,833,696.98 | 2,867,961.3 |
| 其他流动负债 | 1,138,428.82 | 1,341,950.78 | 2,097,110.95 | 1,813,462.74 |
| 流动负债合计 | 102,118,976.9 | 106,781,686.57 | 119,303,658.96 | 125,597,564.66 |
| 非流动负债: | | | | |
| 租赁负债 | 717,327.85 | 113,016.08 | 111,547.8 | 1,224,943.76 |
| 预计负债 | 3,458,722.55 | 3,264,705.37 | 3,928,713.96 | 3,299,626.43 |
| 递延收益 | 2,588,246.68 | 2,863,225.62 | 3,138,204.56 | 3,413,183.5 |
| 非流动负债合计 | 6,764,297.08 | 6,240,947.07 | 7,178,466.32 | 7,937,753.69 |
| 负债合计 | 108,883,273.98 | 113,022,633.64 | 126,482,125.28 | 133,535,318.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,730,934 | 96,730,934 | 96,730,934 | 96,730,934 |
| 资本公积 | 377,806,775.8 | 377,806,775.8 | 377,806,775.8 | 377,806,775.8 |
| 专项储备 | 5,385,882.9 | 4,843,019.28 | 4,290,779.46 | 3,743,966.87 |
| 盈余公积 | 25,938,228.3 | 25,938,228.3 | 25,938,228.3 | 25,938,228.3 |
| 未分配利润 | 112,538,804.85 | 110,828,549.99 | 112,582,263.97 | 107,521,201.21 |
| 归属于母公司股东权益合计 | 618,400,625.85 | 616,147,507.37 | 617,348,981.53 | 611,741,106.18 |
| 股东权益合计 | 618,400,625.85 | 616,147,507.37 | 617,348,981.53 | 611,741,106.18 |
| 负债和股东权益合计 | 727,283,899.83 | 729,170,141.01 | 743,831,106.81 | 745,276,424.53 |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-18 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |