中科三环
(000970)
| 流通市值：128.14亿 | | | 总市值：128.14亿 |
| 流通股本：12.16亿 | | | 总股本：12.16亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,459,210,121.86 | 2,159,106,994.09 | 2,288,682,158.33 | 2,331,798,643.54 |
| 应收票据及应收账款 | 2,055,568,810.41 | 2,237,898,241.55 | 2,102,330,524.99 | 2,286,737,884.02 |
| 其中：应收票据 | 18,360,064.95 | 63,522,232.15 | 74,969,805.58 | 88,978,961.81 |
| 应收账款 | 2,037,208,745.46 | 2,174,376,009.4 | 2,027,360,719.41 | 2,197,758,922.21 |
| 应收款项融资 | 143,329,260.53 | 110,309,647.03 | 70,379,155.68 | 124,363,934.38 |
| 预付款项 | 12,796,366.73 | 26,195,745.6 | 25,015,543.63 | 37,085,970.35 |
| 其他应收款合计 | 48,856,632.81 | 40,069,577.12 | 36,265,049.12 | 34,715,697.35 |
| 存货 | 2,663,550,159.13 | 2,556,399,118.22 | 2,636,706,838.65 | 2,831,599,980.75 |
| 一年内到期的非流动资产 | 804,811.59 | - | - | - |
| 其他流动资产 | 137,570,218.61 | 135,103,501.26 | 124,128,558.77 | 123,128,401.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,572,044,376.13 | 7,440,657,623.87 | 7,458,519,821.67 | 7,889,618,387.41 |
| 非流动资产: | | | | |
| 长期应收款 | 2,008,486.69 | - | - | - |
| 长期股权投资 | 423,791,700.31 | 417,245,081.72 | 416,485,867.55 | 413,210,537.41 |
| 其他权益工具投资 | 29,671,739.97 | 30,958,890.46 | 29,739,345.94 | 29,823,543.95 |
| 投资性房地产 | 25,844,875.64 | 26,243,771.18 | 26,642,666.72 | 27,041,562.26 |
| 固定资产 | 1,870,500,138.25 | 1,782,779,742.21 | 1,797,402,075.33 | 1,811,826,107.8 |
| 在建工程 | 53,746,232.77 | 80,401,501.83 | 79,306,447.77 | 125,436,372.79 |
| 使用权资产 | 28,764,414.45 | 33,951,849.64 | 36,051,264.48 | 39,933,378.98 |
| 无形资产 | 117,215,057.22 | 118,637,367.92 | 119,226,059.07 | 120,507,571.07 |
| 商誉 | 25,490,472.39 | 25,490,472.39 | 25,490,472.39 | 25,490,472.39 |
| 长期待摊费用 | 63,956,065.48 | 65,744,374.21 | 66,379,958.17 | 66,907,452.8 |
| 递延所得税资产 | 110,509,328.13 | 89,023,978.77 | 86,705,667.62 | 89,937,511.53 |
| 其他非流动资产 | 33,258,283.97 | 109,842,604.18 | 150,318,526.48 | 121,678,856.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,784,756,795.27 | 2,780,319,634.51 | 2,833,748,351.52 | 2,871,793,367.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,356,801,171.4 | 10,220,977,258.38 | 10,292,268,173.19 | 10,761,411,755.22 |
| 流动负债: | | | | |
| 短期借款 | 160,592,383.33 | 221,502,376.39 | 301,528,957.23 | 650,000,000 |
| 交易性金融负债 | - | 0 | 6,217,736 | 7,030,309 |
| 应付票据及应付账款 | 1,178,790,610.11 | 1,026,950,544.54 | 989,929,124.28 | 1,016,557,720.84 |
| 其中：应付票据 | 6,564,500 | 24,804,500 | 49,368,000 | 112,953,000 |
| 应付账款 | 1,172,226,110.11 | 1,002,146,044.54 | 940,561,124.28 | 903,604,720.84 |
| 预收款项 | 270,765.73 | 0 | 0 | - |
| 合同负债 | 187,089,289.35 | 95,699,158.89 | 51,658,764.88 | 30,921,950.65 |
| 应付职工薪酬 | 176,444,849.03 | 187,586,638.77 | 162,626,712.01 | 142,800,378.4 |
| 应交税费 | 52,445,027.53 | 51,463,418.86 | 44,030,319.06 | 25,229,532.88 |
| 其他应付款合计 | 162,393,382.7 | 186,111,499.96 | 161,519,650.47 | 144,726,437.45 |
| 应付股利 | - | - | 21,463,399.15 | - |
| 一年内到期的非流动负债 | 540,154,467.15 | 184,996,789.46 | 273,564,081.12 | 186,739,236.76 |
| 其他流动负债 | 22,534,193.82 | 5,491,524.57 | 3,570,219.42 | 766,160.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,480,714,968.75 | 1,959,801,951.44 | 1,994,645,564.47 | 2,204,771,726.2 |
| 非流动负债: | | | | |
| 长期借款 | 145,990,276.68 | 542,479,095.07 | 548,479,095.07 | 732,975,691.97 |
| 租赁负债 | 20,353,946.17 | 26,016,106.67 | 30,347,427.05 | 35,184,937.82 |
| 递延收益 | 69,400,718.47 | 68,942,520.63 | 76,242,389.56 | 75,815,569.89 |
| 递延所得税负债 | - | 8,853,764.05 | 8,924,329.71 | 9,516,486.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 235,744,941.32 | 646,291,486.42 | 663,993,241.39 | 853,492,686.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,716,459,910.07 | 2,606,093,437.86 | 2,658,638,805.86 | 3,058,264,412.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,215,725,773 | 1,215,725,773 | 1,215,725,773 | 1,215,725,773 |
| 资本公积 | 977,136,763.95 | 977,121,237.69 | 977,121,237.69 | 977,121,237.69 |
| 减:库存股 | 107,959,860.51 | 61,098,295.85 | - | - |
| 其他综合收益 | 6,403,274.86 | 7,540,826.83 | 6,471,059.23 | 6,540,950.71 |
| 专项储备 | 32,089,206.61 | 28,523,246.21 | 24,960,665.41 | 21,616,253.06 |
| 盈余公积 | 339,909,107.27 | 339,909,107.27 | 339,909,107.27 | 339,909,107.27 |
| 未分配利润 | 3,975,918,857.04 | 3,921,858,047.17 | 3,891,573,410.37 | 3,933,263,811.18 |
| 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 | 6,439,223,122.22 | 6,429,579,942.32 | 6,455,761,252.97 | 6,494,177,132.91 |
| 少数股东权益 | 1,201,118,139.11 | 1,185,303,878.2 | 1,177,868,114.36 | 1,208,970,209.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,640,341,261.33 | 7,614,883,820.52 | 7,633,629,367.33 | 7,703,147,342.56 |
| 负债和股东权益合计 | 10,356,801,171.4 | 10,220,977,258.38 | 10,292,268,173.19 | 10,761,411,755.22 |
| 公告日期 | 2025-03-13 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |