中京电子
(002579)
| 流通市值：80.34亿 | | | 总市值：90.83亿 |
| 流通股本：5.83亿 | | | 总股本：6.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,268,256,554.27 | 563,260,612.57 | 688,714,302.18 | 668,339,166.88 |
| 衍生金融资产 | - | 1,042.7 | - | - |
| 应收票据及应收账款 | 1,092,890,167.99 | 876,243,047.95 | 777,918,084.88 | 800,389,117.84 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 1,092,890,167.99 | 876,243,047.95 | 777,918,084.88 | 800,389,117.84 |
| 应收款项融资 | 69,875,710.73 | 45,292,311.2 | 70,822,851.52 | 116,760,055.3 |
| 预付款项 | 18,370,702.56 | 14,703,374.4 | 14,335,687.08 | 9,371,523.94 |
| 其他应收款合计 | 12,378,701 | 9,081,679 | 10,131,323.3 | 6,845,138.31 |
| 存货 | 872,895,284.27 | 785,740,075.38 | 683,252,102.56 | 661,313,327.41 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 66,833,598.03 | 57,370,282.92 | 27,035,726.45 | 26,789,605.97 |
| 流动资产合计 | 3,401,500,718.85 | 2,351,692,426.12 | 2,272,210,077.97 | 2,289,807,935.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,075,833.59 | 125,982,787.23 | 132,694,105.06 | 132,696,560.34 |
| 其他非流动金融资产 | 39,680,000 | 39,680,000 | 39,680,000 | 39,680,000 |
| 固定资产 | 2,998,966,169.42 | 3,045,120,703.41 | 3,076,996,618.72 | 3,066,937,315 |
| 在建工程 | 690,925,630.28 | 559,211,213.1 | 485,016,111.85 | 469,572,011.41 |
| 使用权资产 | 2,098,340.68 | 2,444,270.48 | 2,811,258.7 | 3,165,519.4 |
| 无形资产 | 390,742,572.3 | 394,210,399.75 | 396,811,154.4 | 400,550,806.82 |
| 商誉 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 |
| 长期待摊费用 | 108,912,596.12 | 108,780,855.81 | 107,665,943.64 | 110,185,105.92 |
| 递延所得税资产 | 42,524,941.02 | 40,317,485.31 | 39,779,624.33 | 41,706,820.56 |
| 其他非流动资产 | 46,020,200.79 | 96,585,669.32 | 89,668,557.05 | 58,320,185.96 |
| 非流动资产合计 | 4,574,857,388.25 | 4,541,244,488.46 | 4,500,034,477.8 | 4,451,725,429.46 |
| 资产总计 | 7,976,358,107.1 | 6,892,936,914.58 | 6,772,244,555.77 | 6,741,533,365.11 |
| 流动负债: | | | | |
| 短期借款 | 1,514,017,069.94 | 1,437,452,767.43 | 1,259,509,915.34 | 1,383,114,136.05 |
| 衍生金融负债 | 6,735,100 | - | - | - |
| 应付票据及应付账款 | 1,668,575,699.78 | 1,425,953,664.03 | 1,432,600,494.58 | 1,428,963,810.36 |
| 其中：应付票据 | 693,362,816.23 | 558,309,537.18 | 624,406,887.92 | 557,009,866.73 |
| 应付账款 | 975,212,883.55 | 867,644,126.85 | 808,193,606.66 | 871,953,943.63 |
| 合同负债 | 9,555,461.14 | 8,812,668.6 | 9,083,208.44 | 9,432,543.35 |
| 应付职工薪酬 | 31,245,088.6 | 33,044,660.3 | 30,985,866.33 | 28,398,193.96 |
| 应交税费 | 15,418,867.87 | 9,981,920.99 | 9,553,652.84 | 5,060,263.62 |
| 其他应付款合计 | 17,050,698.41 | 32,644,809.37 | 27,783,216.4 | 8,730,113.54 |
| 一年内到期的非流动负债 | 251,545,933.51 | 267,927,078.32 | 279,386,680.22 | 219,950,472.5 |
| 其他流动负债 | 139,537.5 | 139,537.5 | 187,011.46 | 456,189.44 |
| 流动负债合计 | 3,514,283,456.75 | 3,215,957,106.54 | 3,049,090,045.61 | 3,084,105,722.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,221,595,077.48 | 1,124,932,249.36 | 1,056,370,121.26 | 997,099,621.26 |
| 租赁负债 | 917,333.3 | 1,548,391.02 | 1,987,488.52 | 1,748,825.5 |
| 长期应付款 | 38,264,038.89 | 11,191,743.24 | 16,803,916.75 | - |
| 递延收益 | 59,333,632.06 | 47,026,097.95 | 49,415,792.67 | 51,917,154.06 |
| 递延所得税负债 | 11,570,460.59 | 12,107,725.22 | 12,666,019.41 | 15,398,152.36 |
| 非流动负债合计 | 1,331,680,542.32 | 1,196,806,206.79 | 1,137,243,338.61 | 1,066,163,753.18 |
| 负债合计 | 4,845,963,999.07 | 4,412,763,313.33 | 4,186,333,384.22 | 4,150,269,476 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 659,630,037 | 612,618,620 | 612,618,620 | 612,618,620 |
| 资本公积 | 2,289,078,392.95 | 1,646,595,459.83 | 1,654,518,434.09 | 1,654,533,222.62 |
| 减:库存股 | 18,063,104 | 18,063,104 | 30,001,670.12 | 30,001,670.12 |
| 其他综合收益 | -18,067,028.57 | -13,006,111.56 | -2,865,355.29 | 6,861,478.61 |
| 盈余公积 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 |
| 未分配利润 | -11,422,074.22 | 16,148,111.22 | 111,617,616.71 | 105,997,755.4 |
| 归属于母公司股东权益合计 | 2,958,030,430.91 | 2,301,167,183.24 | 2,402,761,853.14 | 2,406,883,614.26 |
| 少数股东权益 | 172,363,677.12 | 179,006,418.01 | 183,149,318.41 | 184,380,274.85 |
| 股东权益合计 | 3,130,394,108.03 | 2,480,173,601.25 | 2,585,911,171.55 | 2,591,263,889.11 |
| 负债和股东权益合计 | 7,976,358,107.1 | 6,892,936,914.58 | 6,772,244,555.77 | 6,741,533,365.11 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |