中科三环
(000970)
| 流通市值：139.81亿 | | | 总市值：139.81亿 |
| 流通股本：12.16亿 | | | 总股本：12.16亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,742,158,138.99 | 2,032,060,831.77 | 1,952,075,458.94 | 2,278,352,415.87 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 191,647,193.14 | 251,064,073.1 | 230,416,500 | 50,073,972.6 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 2,068,364,238.01 | 2,223,302,439.37 | 1,876,758,310.15 | 1,858,475,454.44 |
| 其中：应收票据 | 45,261,118.39 | 20,253,419.03 | 14,740,740.85 | 12,363,628.37 |
| 应收账款 | 2,023,103,119.62 | 2,203,049,020.34 | 1,862,017,569.3 | 1,846,111,826.07 |
| 应收款项融资 | 158,278,796.57 | 151,437,847.27 | 127,686,237.57 | 122,262,049.63 |
| 预付款项 | 36,242,906.96 | 32,007,562.33 | 14,140,737.71 | 15,506,304.33 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 52,540,183.33 | 41,154,879.4 | 31,640,451.8 | 29,409,136.84 |
| 存货 | 3,144,794,271.58 | 2,974,458,721.7 | 2,795,360,365.72 | 2,634,421,365.51 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 804,811.59 | 804,811.59 | 804,811.59 | 804,811.59 |
| 其他流动资产 | 104,676,657.77 | 119,767,620.82 | 119,021,461.64 | 129,524,754.24 |
| 流动资产合计 | 7,499,507,197.94 | 7,826,058,787.35 | 7,147,904,335.12 | 7,118,830,265.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 1,203,675.1 | 1,406,649.22 | 1,609,623.34 | 1,810,235.83 |
| 长期股权投资 | 425,379,041.77 | 422,547,831.36 | 423,866,017.15 | 420,389,960.72 |
| 其他权益工具投资 | 28,346,551.27 | 29,022,956.23 | 29,425,094.94 | 29,591,597.91 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 21,058,719.44 | 24,648,189.02 | 25,047,084.56 | 25,445,980.1 |
| 固定资产 | 1,801,256,680.99 | 1,789,757,464.22 | 1,812,412,363.89 | 1,843,133,089.22 |
| 在建工程 | 87,126,602.49 | 78,279,635.31 | 68,314,032.86 | 54,418,986.25 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 27,443,482.54 | 29,352,366.69 | 31,191,339.83 | 27,056,266.41 |
| 无形资产 | 113,127,663.4 | 113,898,480.9 | 114,742,881.95 | 115,869,702.5 |
| 商誉 | 25,490,472.39 | 25,490,472.39 | 25,490,472.39 | 25,490,472.39 |
| 长期待摊费用 | 50,865,409.91 | 54,244,941.8 | 57,655,834.48 | 61,099,602.58 |
| 递延所得税资产 | 141,640,756.97 | 103,711,397.28 | 103,595,184.27 | 113,241,832.55 |
| 其他非流动资产 | 14,146,873.4 | 31,153,268.07 | 47,466,298.2 | 91,927,415.03 |
| 非流动资产合计 | 2,737,085,929.67 | 2,703,513,652.49 | 2,740,816,227.86 | 2,809,475,141.49 |
| 资产总计 | 10,236,593,127.61 | 10,529,572,439.84 | 9,888,720,562.98 | 9,928,305,406.54 |
| 流动负债: | | | | |
| 短期借款 | 145,561,485.06 | 204,507,800 | 114,533,522.22 | 165,496,333.34 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | 292,955.4 | 425,167.5 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,329,538,471.82 | 1,505,838,205.47 | 1,172,220,872.25 | 1,085,649,364.25 |
| 其中：应付票据 | 25,905,775 | 109,060,875 | 114,959,597.8 | 26,161,722.8 |
| 应付账款 | 1,303,632,696.82 | 1,396,777,330.47 | 1,057,261,274.45 | 1,059,487,641.45 |
| 预收款项 | 356,925.1 | 17,627.57 | 25,004.93 | - |
| 合同负债 | 145,750,713.06 | 220,362,800.81 | 137,575,832.21 | 116,055,982.09 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 146,987,823.61 | 157,435,328.32 | 138,875,050.9 | 131,725,592.53 |
| 应交税费 | 39,007,367.03 | 52,858,096.73 | 35,248,447.28 | 27,659,995.16 |
| 其他应付款合计 | 203,005,143.02 | 200,300,242.01 | 191,080,328.94 | 172,358,805.23 |
| 应付股利 | - | - | 10,545,473.26 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 101,980,714.38 | 293,974,039.01 | 398,658,087.69 | 579,342,136.37 |
| 其他流动负债 | 17,297,774.86 | 24,324,871.68 | 9,802,734.47 | 12,031,023.26 |
| 流动负债合计 | 2,129,486,417.94 | 2,659,911,967 | 2,198,445,048.39 | 2,290,319,232.23 |
| 非流动负债: | | | | |
| 长期借款 | 572,978,055.35 | 347,001,944.55 | 227,994,165.97 | 169,490,276.68 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 20,310,393.14 | 21,951,646.29 | 22,851,936.77 | 19,594,356.43 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 61,511,920.56 | 63,980,418.75 | 64,526,935.51 | 71,741,896.6 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 654,800,369.05 | 432,934,009.59 | 315,373,038.25 | 260,826,529.71 |
| 负债合计 | 2,784,286,786.99 | 3,092,845,976.59 | 2,513,818,086.64 | 2,551,145,761.94 |
| 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 | 977,851,357.58 | 977,136,763.95 | 977,136,763.95 | 977,136,763.95 |
| 减:库存股 | 107,959,860.51 | 107,959,860.51 | 107,959,860.51 | 107,959,860.51 |
| 其他综合收益 | 5,742,143.04 | 5,980,225.37 | 6,281,758.86 | 6,346,187.77 |
| 专项储备 | 42,830,896.16 | 39,469,618.09 | 36,474,137.55 | 34,542,811.43 |
| 盈余公积 | 376,684,422.13 | 339,909,107.27 | 339,909,107.27 | 339,909,107.27 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 4,006,390,778.23 | 4,039,019,442.15 | 3,992,683,476.93 | 3,989,408,851.35 |
| 归属于母公司股东权益合计 | 6,517,265,509.63 | 6,509,281,069.32 | 6,460,251,157.05 | 6,455,109,634.26 |
| 少数股东权益 | 935,040,830.99 | 927,445,393.93 | 914,651,319.29 | 922,050,010.34 |
| 股东权益合计 | 7,452,306,340.62 | 7,436,726,463.25 | 7,374,902,476.34 | 7,377,159,644.6 |
| 负债和股东权益合计 | 10,236,593,127.61 | 10,529,572,439.84 | 9,888,720,562.98 | 9,928,305,406.54 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-13 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |