中核科技
(000777)
| 流通市值：66.64亿 | | | 总市值：66.64亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,757,701.38 | 417,225,901.26 | 122,323,888.98 | 126,819,070.74 |
| 应收票据及应收账款 | 1,276,141,942.37 | 1,280,936,516.67 | 1,298,863,796.66 | 1,195,733,387.59 |
| 其中：应收票据 | 91,522,662.34 | 101,489,763.6 | 74,575,459.09 | 63,420,936.64 |
| 应收账款 | 1,184,619,280.03 | 1,179,446,753.07 | 1,224,288,337.57 | 1,132,312,450.95 |
| 应收款项融资 | 11,997,373.87 | 6,600,059.7 | 21,132,607.43 | 46,833,188.2 |
| 预付款项 | 110,769,536.91 | 109,328,557.24 | 156,949,288.66 | 134,471,865.24 |
| 其他应收款合计 | 12,317,565.52 | 14,563,776.13 | 12,424,056.57 | 13,599,196.95 |
| 存货 | 649,920,402.43 | 523,202,575.89 | 665,519,796.34 | 678,299,406.44 |
| 合同资产 | 103,954,794.06 | 102,174,954.76 | 80,987,174.64 | 80,543,878.1 |
| 其他流动资产 | - | 17,277.13 | 315,194.39 | 52,751.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,315,859,316.54 | 2,454,049,618.78 | 2,358,515,803.67 | 2,276,352,745.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 654,227,100.06 | 634,942,882.06 | 574,630,255.21 | 631,700,998.49 |
| 其他权益工具投资 | 301,527,798.5 | 225,120,304.07 | 205,743,489.17 | 191,760,760.58 |
| 固定资产 | 206,952,108.98 | 212,068,925.89 | 207,720,944.38 | 212,822,447.47 |
| 在建工程 | 18,808,668.24 | 18,565,218 | 4,843,665.87 | 2,001,385.69 |
| 使用权资产 | 7,343,512.38 | 9,038,169.06 | 4,794,188.17 | 6,206,489.72 |
| 无形资产 | 52,901,722.03 | 54,258,529.35 | 55,482,344.29 | 56,685,874.19 |
| 商誉 | 1,169,885.78 | 1,169,885.78 | 1,169,885.78 | 1,169,885.78 |
| 长期待摊费用 | 4,593,016.6 | 4,322,937.73 | 3,788,679.38 | 4,499,948.54 |
| 递延所得税资产 | 23,737,927.41 | 40,448,762.55 | 44,399,716.22 | 44,104,096.41 |
| 其他非流动资产 | 8,787,837.1 | 6,714,301.21 | 13,561,865.72 | 9,061,925.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,280,049,577.08 | 1,206,649,915.7 | 1,116,135,034.19 | 1,160,013,811.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,595,908,893.62 | 3,660,699,534.48 | 3,474,650,837.86 | 3,436,366,556.97 |
| 流动负债: | | | | |
| 短期借款 | 130,753,966.19 | 150,353,966.19 | 312,353,966.19 | 275,353,966.19 |
| 应付票据及应付账款 | 817,984,017.74 | 866,698,336.41 | 783,089,396.03 | 785,375,301.8 |
| 其中：应付票据 | 300,309,670 | 284,314,605 | 268,965,380.93 | 278,712,194 |
| 应付账款 | 517,674,347.74 | 582,383,731.41 | 514,124,015.1 | 506,663,107.8 |
| 合同负债 | 140,890,766.93 | 163,692,997.21 | 41,566,671.46 | 38,061,216.05 |
| 应付职工薪酬 | 210,381.74 | 210,381.74 | - | 1,323,164 |
| 应交税费 | 6,769,395.92 | 33,464,546.11 | 30,280,671.72 | 13,725,776.57 |
| 其他应付款合计 | 119,684,625.34 | 125,501,849.21 | 126,750,484.43 | 203,040,354.44 |
| 应付股利 | - | - | - | 71,896,187.89 |
| 一年内到期的非流动负债 | 6,540,624.52 | 8,271,784.55 | 4,207,069.2 | 4,207,069.2 |
| 其他流动负债 | 83,440,106.6 | 82,583,061.12 | 74,903,415.21 | 60,463,743.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,306,273,884.98 | 1,430,776,922.54 | 1,373,151,674.24 | 1,381,550,591.33 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 租赁负债 | - | 1,271,496.13 | 851,852.03 | 4,819,828.37 |
| 递延收益 | 33,288,575.68 | 40,199,031.63 | 34,306,662.21 | 35,857,118.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,288,575.68 | 71,470,527.76 | 65,158,514.24 | 70,676,946.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,369,562,460.66 | 1,502,247,450.3 | 1,438,310,188.48 | 1,452,227,537.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,417,593 | 383,417,593 | 384,471,593 | 384,471,593 |
| 资本公积 | 263,343,271.08 | 262,996,207.97 | 270,054,535.15 | 270,054,535.15 |
| 减:库存股 | - | - | 7,957,700 | 7,957,700 |
| 其他综合收益 | 118,647,740.88 | 53,701,370.61 | 37,231,077.94 | 25,345,758.64 |
| 专项储备 | 2,138,765.35 | 1,344,299.15 | 1,503,629.54 | 1,335,368.96 |
| 盈余公积 | 231,693,580.93 | 231,693,580.93 | 209,288,002.15 | 209,288,002.15 |
| 未分配利润 | 1,227,105,481.72 | 1,225,299,032.52 | 1,141,749,511.6 | 1,101,601,461.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,226,346,432.96 | 2,158,452,084.18 | 2,036,340,649.38 | 1,984,139,019.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,226,346,432.96 | 2,158,452,084.18 | 2,036,340,649.38 | 1,984,139,019.11 |
| 负债和股东权益合计 | 3,595,908,893.62 | 3,660,699,534.48 | 3,474,650,837.86 | 3,436,366,556.97 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |