中瓷电子
(003031)
| 流通市值：419.75亿 | | | 总市值：419.75亿 |
| 流通股本：4.51亿 | | | 总股本：4.51亿 |
| 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 | 3,291,557,496 | 3,047,869,918.3 | 3,762,465,048.02 | 3,246,270,084.38 |
| 交易性金融资产 | 145,131,170.41 | 335,579,114.75 | 240,554,087.67 | 606,027,646.03 |
| 应收票据及应收账款 | 1,439,660,736.88 | 1,361,434,334.89 | 1,249,820,587.51 | 1,020,953,786.41 |
| 其中：应收票据 | 135,207,666.42 | 108,309,885.57 | 141,358,018.41 | 98,591,530.99 |
| 应收账款 | 1,304,453,070.46 | 1,253,124,449.32 | 1,108,462,569.1 | 922,362,255.42 |
| 应收款项融资 | 77,009,961.93 | 71,594,760.92 | 53,708,426.72 | 137,341,163.13 |
| 预付款项 | 58,975,000.77 | 58,554,572.33 | 51,412,428.02 | 15,585,013.82 |
| 其他应收款合计 | 30,844,962.21 | 303,319.61 | 468,174.8 | 825,995.37 |
| 存货 | 1,533,119,149.98 | 1,126,786,665.51 | 901,526,675.27 | 911,596,864.01 |
| 其他流动资产 | 232,882,714.8 | 136,130,251.02 | 91,919,702.34 | 112,794,695.12 |
| 流动资产合计 | 6,809,181,192.98 | 6,138,252,937.33 | 6,351,875,130.35 | 6,051,395,248.27 |
| 非流动资产: | | | | |
| 投资性房地产 | 35,462,711.08 | 36,046,199.17 | 36,629,687.26 | 37,213,175.35 |
| 固定资产 | 2,004,137,698.56 | 1,974,786,948.3 | 1,756,583,358.99 | 1,802,339,370.3 |
| 在建工程 | 773,892,578.53 | 492,749,981.53 | 485,201,184.58 | 441,177,812.17 |
| 使用权资产 | 34,985,912.41 | 36,579,053.64 | 25,632,836.99 | 11,589,891.92 |
| 无形资产 | 162,865,334.09 | 189,915,617.35 | 155,185,359.49 | 167,393,247.79 |
| 商誉 | 5,906,732.32 | 5,906,732.32 | 5,906,732.32 | 5,906,732.32 |
| 长期待摊费用 | 8,542,196.13 | 4,608,921.13 | 2,270,830.63 | 2,379,909.2 |
| 递延所得税资产 | 34,424,677.53 | 29,339,994.53 | 27,394,724.78 | 28,412,310.21 |
| 其他非流动资产 | 144,935,704.73 | 188,546,363.52 | 143,776,591.92 | 41,703,676.1 |
| 非流动资产合计 | 3,205,153,545.38 | 2,958,479,811.49 | 2,638,581,306.96 | 2,538,116,125.36 |
| 资产总计 | 10,014,334,738.36 | 9,096,732,748.82 | 8,990,456,437.31 | 8,589,511,373.63 |
| 流动负债: | | | | |
| 交易性金融负债 | 103,505,142 | 103,505,142 | - | - |
| 应付票据及应付账款 | 2,230,071,141.85 | 1,676,226,808.92 | 1,455,055,170.61 | 1,106,945,880.33 |
| 其中：应付票据 | 470,841,049.68 | 292,074,347.53 | 385,363,899.84 | 358,006,151.82 |
| 应付账款 | 1,759,230,092.17 | 1,384,152,461.39 | 1,069,691,270.77 | 748,939,728.51 |
| 预收款项 | 1,253,934.37 | 2,164,624.36 | 1,091,282.9 | 2,402,789.15 |
| 合同负债 | 14,646,941.52 | 16,956,650.79 | 10,865,103.12 | 44,435,855.85 |
| 应付职工薪酬 | 101,281,183.71 | 71,511,939.6 | 43,987,651.68 | 33,464,100.99 |
| 应交税费 | 18,382,027.75 | 18,918,387.39 | 37,847,140.76 | 35,827,205.99 |
| 其他应付款合计 | 5,262,864.84 | 4,635,358.63 | 7,224,845.33 | 3,750,907.33 |
| 一年内到期的非流动负债 | 5,241,424.21 | 6,896,588.11 | 10,938,826.04 | 10,381,202.22 |
| 其他流动负债 | 36,701,985.28 | 9,608,689.5 | 9,649,246.66 | 15,223,794.48 |
| 流动负债合计 | 2,516,346,645.53 | 1,910,424,189.3 | 1,576,659,267.1 | 1,252,431,736.34 |
| 非流动负债: | | | | |
| 租赁负债 | 27,265,750.01 | 28,345,841.26 | 23,100,371.62 | 10,540,507.07 |
| 递延收益 | 390,304,290.41 | 311,240,338.97 | 299,261,174.61 | 304,782,342.54 |
| 递延所得税负债 | 69,135,821.75 | 68,715,884.63 | 66,090,627.04 | 63,115,575.77 |
| 非流动负债合计 | 486,705,862.17 | 408,302,064.86 | 388,452,173.27 | 378,438,425.38 |
| 负债合计 | 3,003,052,507.7 | 2,318,726,254.16 | 1,965,111,440.37 | 1,630,870,161.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,052,859 | 451,052,859 | 451,052,859 | 451,052,859 |
| 资本公积 | 2,886,202,313.91 | 2,886,202,313.91 | 3,188,230,046.9 | 3,216,199,046.9 |
| 专项储备 | 20,809,965.57 | 20,116,448.23 | 14,969,681.73 | 14,984,115.13 |
| 盈余公积 | 555,114,499.52 | 555,114,499.52 | 500,248,517.43 | 505,227,405.53 |
| 未分配利润 | 2,682,384,892.75 | 2,456,330,718.53 | 2,454,371,123.2 | 2,301,946,929.23 |
| 归属于母公司股东权益合计 | 6,595,564,530.75 | 6,368,816,839.19 | 6,608,872,228.26 | 6,489,410,355.79 |
| 少数股东权益 | 415,717,699.91 | 409,189,655.47 | 416,472,768.68 | 469,230,856.12 |
| 股东权益合计 | 7,011,282,230.66 | 6,778,006,494.66 | 7,025,344,996.94 | 6,958,641,211.91 |
| 负债和股东权益合计 | 10,014,334,738.36 | 9,096,732,748.82 | 8,990,456,437.31 | 8,589,511,373.63 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |