中科美菱
(920992)
| 流通市值：7.61亿 | | | 总市值：15.01亿 |
| 流通股本：4901.73万 | | | 总股本：9673.09万 |
| 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 | 192,798,552.49 | 573,952,605.46 | 340,080,795.97 | 169,225,093.04 |
| 交易性金融资产 | 391,611,035.11 | - | 228,562,797.88 | 391,334,583.29 |
| 衍生金融资产 | 3,566.75 | 57,000.02 | 216.95 | 11,645.95 |
| 应收票据及应收账款 | 9,316,109.79 | 8,419,934.57 | 9,901,858.66 | 11,433,192.84 |
| 应收账款 | 9,316,109.79 | 8,419,934.57 | 9,901,858.66 | 11,433,192.84 |
| 应收款项融资 | - | - | - | 151,345.12 |
| 预付款项 | 1,336,221.46 | 580,472.82 | 224,416.25 | 531,329.38 |
| 其他应收款合计 | 1,545,705.64 | 1,471,085.39 | 1,079,069.51 | 1,006,469.68 |
| 存货 | 38,169,074.48 | 29,673,764.21 | 28,670,053.93 | 34,001,929.91 |
| 其他流动资产 | 800,639.6 | 804,128.89 | 800,639.6 | 801,757.02 |
| 流动资产合计 | 635,580,905.32 | 614,958,991.36 | 609,319,848.75 | 608,497,346.23 |
| 非流动资产: | | | | |
| 债权投资 | 20,276,621 | 20,180,456.62 | - | - |
| 固定资产 | 92,770,264.37 | 99,854,430.1 | 102,669,437.84 | 105,307,031.42 |
| 在建工程 | 271,850.99 | 505,647.12 | - | 23,349.06 |
| 使用权资产 | 2,042,454.24 | 2,608,913.81 | 3,175,373.37 | 2,657,506.9 |
| 无形资产 | 10,118,493.79 | 10,183,774.4 | 10,249,055 | 10,314,335.61 |
| 长期待摊费用 | 1,169,917.64 | 1,254,135.69 | 1,581,812.24 | 1,909,387.4 |
| 递延所得税资产 | 844,375.77 | 387,865.65 | 288,372.63 | 461,184.39 |
| 非流动资产合计 | 127,493,977.8 | 134,975,223.39 | 117,964,051.08 | 120,672,794.78 |
| 资产总计 | 763,074,883.12 | 749,934,214.75 | 727,283,899.83 | 729,170,141.01 |
| 流动负债: | | | | |
| 衍生金融负债 | 35,984.67 | 1,999.57 | - | 12,571.98 |
| 应付票据及应付账款 | 81,372,434.25 | 71,778,118.59 | 62,416,880 | 66,110,493.71 |
| 其中：应付票据 | 34,410,737.33 | 25,606,383.76 | 28,152,564 | 32,789,692.71 |
| 应付账款 | 46,961,696.92 | 46,171,734.83 | 34,264,316 | 33,320,801 |
| 合同负债 | 16,591,762.68 | 16,608,808.53 | 10,887,195.22 | 13,137,726.84 |
| 应付职工薪酬 | 5,572,373.12 | 10,713,359.68 | 8,426,484.69 | 7,038,504.15 |
| 应交税费 | 2,751,815.15 | 1,971,021.96 | 1,658,358.05 | 2,154,928.98 |
| 其他应付款合计 | 14,397,164.69 | 13,120,314.24 | 14,531,118.48 | 13,367,757.55 |
| 一年内到期的非流动负债 | 3,201,277.57 | 3,011,207.48 | 3,060,511.64 | 3,617,752.58 |
| 其他流动负债 | 1,757,283.46 | 1,789,288.02 | 1,138,428.82 | 1,341,950.78 |
| 流动负债合计 | 125,680,095.59 | 118,994,118.07 | 102,118,976.9 | 106,781,686.57 |
| 非流动负债: | | | | |
| 租赁负债 | 501,523.31 | 630,199.21 | 717,327.85 | 113,016.08 |
| 预计负债 | 3,314,292.9 | 2,946,754.06 | 3,458,722.55 | 3,264,705.37 |
| 递延收益 | 2,038,288.8 | 2,313,267.74 | 2,588,246.68 | 2,863,225.62 |
| 非流动负债合计 | 5,854,105.01 | 5,890,221.01 | 6,764,297.08 | 6,240,947.07 |
| 负债合计 | 131,534,200.6 | 124,884,339.08 | 108,883,273.98 | 113,022,633.64 |
| 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 | 6,124,517.45 | 5,684,117.8 | 5,385,882.9 | 4,843,019.28 |
| 盈余公积 | 27,709,545 | 27,709,545 | 25,938,228.3 | 25,938,228.3 |
| 未分配利润 | 123,168,910.27 | 117,118,503.07 | 112,538,804.85 | 110,828,549.99 |
| 归属于母公司股东权益合计 | 631,540,682.52 | 625,049,875.67 | 618,400,625.85 | 616,147,507.37 |
| 股东权益合计 | 631,540,682.52 | 625,049,875.67 | 618,400,625.85 | 616,147,507.37 |
| 负债和股东权益合计 | 763,074,883.12 | 749,934,214.75 | 727,283,899.83 | 729,170,141.01 |
| 公告日期 | 2026-04-16 | 2026-03-26 | 2025-10-22 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |