中材科技
(002080)
| 流通市值：307.94亿 | | | 总市值：307.94亿 |
| 流通股本：16.78亿 | | | 总股本：16.78亿 |
| 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 | 1,909,197,760.56 | 2,742,679,443.43 | 1,672,091,161.32 | 1,573,065,422.87 |
| 应收票据及应收账款 | 8,390,666,609.97 | 7,925,085,565.27 | 8,312,836,385.34 | 8,539,578,790.38 |
| 其中：应收票据 | 806,022,681.71 | 968,607,441.17 | 836,576,366.81 | 1,122,065,169.73 |
| 应收账款 | 7,584,643,928.26 | 6,956,478,124.1 | 7,476,260,018.53 | 7,417,513,620.65 |
| 应收款项融资 | 3,566,725,056.85 | 3,448,890,507.55 | 3,242,168,008.39 | 3,384,081,235.63 |
| 预付款项 | 373,894,163.2 | 478,317,398.23 | 489,691,722.99 | 392,274,013.74 |
| 其他应收款合计 | 521,674,934.62 | 493,741,609.36 | 494,402,864.37 | 481,050,702.12 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 存货 | 4,819,770,410.3 | 3,584,991,009.4 | 4,174,152,372.07 | 4,576,455,903.23 |
| 合同资产 | 189,320,960.45 | 149,501,247.72 | 188,966,380.88 | 150,350,756.23 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 1,088,866,500.06 | 1,057,002,520.7 | 1,088,091,545.44 | 1,065,858,398.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,860,116,396.01 | 19,880,209,301.66 | 19,662,400,440.8 | 20,162,715,222.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 298,733,380.99 | 353,358,902.66 | 295,579,641.98 | 301,767,962.66 |
| 其他非流动金融资产 | 316,931,030 | 316,931,030 | 316,931,030 | 316,931,030 |
| 投资性房地产 | 459,931,006.02 | 462,832,625.19 | 500,456,445.29 | 504,939,843.76 |
| 固定资产 | 26,789,953,887.07 | 24,469,038,770.55 | 23,648,883,362.1 | 23,957,370,094.64 |
| 在建工程 | 8,574,170,630.39 | 10,659,040,274.08 | 10,414,671,086.54 | 9,386,075,557.94 |
| 使用权资产 | 286,264,222.6 | 295,591,793.97 | 225,846,684.16 | 228,652,589.92 |
| 无形资产 | 2,173,872,386.7 | 2,213,136,779.35 | 2,153,767,592.49 | 2,160,503,677.41 |
| 开发支出 | 95,498,846.2 | 79,772,778.29 | 157,096,753.53 | 159,873,809.26 |
| 商誉 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 |
| 长期待摊费用 | 317,877,566.9 | 309,837,571.4 | 271,072,408.89 | 273,466,442.69 |
| 递延所得税资产 | 656,302,569.25 | 634,866,363.89 | 543,041,742.86 | 559,713,921.66 |
| 其他非流动资产 | 124,600,144.77 | 141,815,681.58 | 125,012,588.46 | 128,529,543.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 40,142,400,890.44 | 39,984,487,790.51 | 38,700,624,555.85 | 38,026,089,692.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 61,002,517,286.45 | 59,864,697,092.17 | 58,363,024,996.65 | 58,188,804,915.66 |
| 流动负债: | | | | |
| 短期借款 | 2,694,245,756.7 | 1,907,446,783.49 | 1,259,846,876.64 | 1,388,423,185.95 |
| 应付票据及应付账款 | 12,788,531,233.26 | 11,829,054,272.25 | 10,748,089,334.87 | 9,986,369,412.76 |
| 其中：应付票据 | 3,553,111,681.16 | 3,679,750,042.48 | 3,691,204,295.53 | 3,588,564,824.36 |
| 应付账款 | 9,235,419,552.1 | 8,149,304,229.77 | 7,056,885,039.34 | 6,397,804,588.4 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 529,920,381.37 | 706,013,675.79 | 905,801,040.2 | 935,764,037.72 |
| 应付职工薪酬 | 406,324,366.11 | 687,064,311.75 | 493,939,071.36 | 460,696,414.82 |
| 应交税费 | 166,020,940.53 | 177,767,247.47 | 118,755,121.9 | 127,651,160.72 |
| 其他应付款合计 | 1,417,987,040.55 | 1,146,023,561 | 1,154,532,425.37 | 1,101,558,149.34 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 339,746,818.26 | 339,746,818.26 | 340,190,040.56 | 340,190,040.56 |
| 一年内到期的非流动负债 | 2,429,486,688.94 | 3,175,268,130.35 | 3,121,178,382.31 | 4,214,387,572.55 |
| 其他流动负债 | 1,342,673,518.61 | 862,234,985.52 | 1,379,732,347.87 | 1,361,956,955.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,775,189,926.07 | 20,490,872,967.62 | 19,181,874,600.52 | 19,576,806,889.16 |
| 非流动负债: | | | | |
| 长期借款 | 9,605,158,894.33 | 9,787,227,595.15 | 9,982,819,557.92 | 10,412,910,580.41 |
| 应付债券 | 809,161,643.84 | 800,000,000 | 815,200,438.36 | 0 |
| 租赁负债 | 244,660,532.82 | 258,535,396.82 | 211,438,358.56 | 217,805,795.69 |
| 长期应付款 | 147,906,518.19 | 524,187,258.88 | 523,014,285.66 | 524,244,283.64 |
| 预计负债 | 174,216,941.48 | 206,197,408.25 | 207,115,131.26 | 224,911,555.11 |
| 递延收益 | 819,788,609.29 | 783,855,161.39 | 759,098,301.84 | 739,311,826.27 |
| 递延所得税负债 | 181,691,055.36 | 181,301,097.81 | 158,446,589.27 | 158,943,152.88 |
| 其他非流动负债 | 91,506,957.76 | 95,483,534.39 | 102,286,205.61 | 103,571,747.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,074,091,153.07 | 12,636,787,452.69 | 12,759,418,868.48 | 12,381,698,941.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,849,281,079.14 | 33,127,660,420.31 | 31,941,293,469 | 31,958,505,830.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,678,123,584 | 1,678,123,584 | 1,678,123,584 | 1,678,123,584 |
| 资本公积 | 5,093,563,365.39 | 5,093,563,365.39 | 5,085,050,676.19 | 5,085,050,676.19 |
| 其他综合收益 | -15,630,531.6 | -17,418,335.73 | -16,668,951.97 | -15,123,636.22 |
| 专项储备 | 27,660,059.82 | 26,374,865.71 | 30,289,420.01 | 31,149,962.72 |
| 盈余公积 | 1,186,938,471.66 | 1,186,938,471.66 | 1,186,938,471.66 | 1,186,938,471.66 |
| 未分配利润 | 10,907,614,446.54 | 10,545,516,007.59 | 10,262,013,931.42 | 10,118,326,896.18 |
| 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 | 18,878,269,395.81 | 18,513,097,958.62 | 18,225,747,131.31 | 18,084,465,954.53 |
| 少数股东权益 | 8,274,966,811.5 | 8,223,938,713.24 | 8,195,984,396.34 | 8,145,833,130.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,153,236,207.31 | 26,737,036,671.86 | 26,421,731,527.65 | 26,230,299,084.74 |
| 负债和股东权益合计 | 61,002,517,286.45 | 59,864,697,092.17 | 58,363,024,996.65 | 58,188,804,915.66 |
| 公告日期 | 2025-04-24 | 2025-03-20 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |