中核科技
(000777)
| 流通市值：65.14亿 | | | 总市值：65.14亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,896,392.34 | 275,154,367.13 | 544,052,081.11 | 112,717,866.17 |
| 应收票据及应收账款 | 1,298,111,767.58 | 1,076,680,569.62 | 1,172,265,975.23 | 1,399,948,269.68 |
| 其中：应收票据 | 31,412,614.12 | 37,765,785.78 | 56,276,653.34 | 78,865,131.94 |
| 应收账款 | 1,266,699,153.46 | 1,038,914,783.84 | 1,115,989,321.89 | 1,321,083,137.74 |
| 应收款项融资 | 39,386,884.4 | 31,520,418.88 | 15,141,334.7 | 21,738,842.42 |
| 预付款项 | 145,853,966.39 | 143,095,150.87 | 76,080,805.5 | 88,490,308.32 |
| 其他应收款合计 | 67,915,162.45 | 18,216,637.34 | 11,102,550.33 | 18,609,730.99 |
| 应收股利 | 51,159,780.38 | - | - | 8,485,724.17 |
| 存货 | 608,465,692.37 | 563,629,428.09 | 492,670,872.08 | 607,218,752.35 |
| 合同资产 | 101,652,648.31 | 96,587,942.82 | 82,787,250.66 | 98,046,812 |
| 其他流动资产 | 1,547,891.35 | 1,023,286.97 | 716,309.77 | 1,322,214.02 |
| 流动资产合计 | 2,399,830,405.19 | 2,205,907,801.72 | 2,394,817,179.38 | 2,348,092,795.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 869,067,361.08 | 859,443,833.04 | 831,250,145.66 | 712,591,110.06 |
| 其他权益工具投资 | 317,712,998.68 | 306,085,853.81 | 306,085,853.81 | 321,784,414.08 |
| 固定资产 | 229,727,227.84 | 234,569,543.23 | 241,507,835.46 | 208,540,257.84 |
| 在建工程 | 8,069,477.48 | 5,514,049.49 | 4,652,224.73 | 18,214,620.97 |
| 使用权资产 | 20,123,332.66 | 564,885.65 | 2,259,542.34 | 3,954,199.02 |
| 无形资产 | 46,244,989.73 | 47,639,986.61 | 49,005,763.16 | 49,908,658.31 |
| 商誉 | 1,169,885.78 | 1,169,885.78 | 1,169,885.78 | 1,169,885.78 |
| 长期待摊费用 | 3,929,696.7 | 4,759,787.19 | 4,374,466.06 | 4,163,424.85 |
| 递延所得税资产 | 22,874,881.33 | 23,457,239.56 | 23,157,153.48 | 26,076,430.56 |
| 其他非流动资产 | 4,588,763.76 | 4,588,763.76 | 4,588,763.76 | 8,933,646.7 |
| 非流动资产合计 | 1,523,508,615.04 | 1,487,793,828.12 | 1,468,051,634.24 | 1,355,336,648.17 |
| 资产总计 | 3,923,339,020.23 | 3,693,701,629.84 | 3,862,868,813.62 | 3,703,429,444.12 |
| 流动负债: | | | | |
| 短期借款 | 249,000,000 | 159,100,000 | 159,758,983.6 | 249,100,000 |
| 应付票据及应付账款 | 722,184,476.65 | 732,492,370.62 | 822,968,254.32 | 799,420,393.57 |
| 其中：应付票据 | 319,447,927.33 | 342,825,234.49 | 313,551,963.54 | 341,040,923.3 |
| 应付账款 | 402,736,549.32 | 389,667,136.13 | 509,416,290.78 | 458,379,470.27 |
| 合同负债 | 142,649,796.28 | 115,455,894.76 | 146,084,775.45 | 108,668,793.28 |
| 应付职工薪酬 | 883,570.34 | 883,570.34 | 883,570.34 | 117,854.74 |
| 应交税费 | 22,200,952.22 | 9,973,020.41 | 44,233,439.22 | 21,831,015.2 |
| 其他应付款合计 | 152,476,251.67 | 123,361,862.37 | 111,735,765.42 | 120,844,415.75 |
| 应付股利 | 42,942,770.42 | - | - | - |
| 一年内到期的非流动负债 | 28,000,000 | 2,000,000 | 3,271,496.13 | 2,978,992.58 |
| 其他流动负债 | 26,186,637.04 | 34,026,239.08 | 45,427,353.12 | 50,728,260.38 |
| 流动负债合计 | 1,343,581,684.2 | 1,177,292,957.58 | 1,334,363,637.6 | 1,353,689,725.5 |
| 非流动负债: | | | | |
| 长期借款 | 2,802,000 | 28,802,000 | 28,802,000 | 31,802,000 |
| 租赁负债 | 21,361,443.96 | - | - | - |
| 递延收益 | 28,948,218.99 | 31,015,493.59 | 32,049,130.89 | 30,187,663.78 |
| 非流动负债合计 | 53,111,662.95 | 59,817,493.59 | 60,851,130.89 | 61,989,663.78 |
| 负债合计 | 1,396,693,347.15 | 1,237,110,451.17 | 1,395,214,768.49 | 1,415,679,389.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,417,593 | 383,417,593 | 383,417,593 | 383,417,593 |
| 资本公积 | 268,710,464.52 | 268,673,744.52 | 268,370,072.19 | 263,446,501.08 |
| 其他综合收益 | 299,974,151.13 | 260,607,077.99 | 260,607,077.99 | 135,865,864.12 |
| 专项储备 | 3,062,727.72 | 2,481,779.31 | 3,139,961.78 | 3,187,771.72 |
| 盈余公积 | 231,693,580.93 | 231,693,580.93 | 231,693,580.93 | 231,693,580.93 |
| 未分配利润 | 1,339,787,155.78 | 1,309,717,402.92 | 1,320,425,759.24 | 1,270,138,743.99 |
| 归属于母公司股东权益合计 | 2,526,645,673.08 | 2,456,591,178.67 | 2,467,654,045.13 | 2,287,750,054.84 |
| 股东权益合计 | 2,526,645,673.08 | 2,456,591,178.67 | 2,467,654,045.13 | 2,287,750,054.84 |
| 负债和股东权益合计 | 3,923,339,020.23 | 3,693,701,629.84 | 3,862,868,813.62 | 3,703,429,444.12 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |