中威电子
(300270)
| 流通市值：30.92亿 | | | 总市值：30.92亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,659,505.19 | 49,798,858.74 | 65,743,942.14 | 43,082,400.19 |
| 应收票据及应收账款 | 266,151,392.02 | 276,756,151.15 | 313,110,674.57 | 309,017,510.67 |
| 其中：应收票据 | 5,139,315 | 3,287,021.2 | 696,887 | 1,704,500 |
| 应收账款 | 261,012,077.02 | 273,469,129.95 | 312,413,787.57 | 307,313,010.67 |
| 应收款项融资 | 13,300,686.78 | 687,759.6 | 599,334.89 | 630,271.64 |
| 预付款项 | 4,793,377.86 | 2,829,336.51 | 2,917,501.67 | 5,988,550.49 |
| 其他应收款合计 | 3,114,385.04 | 3,271,503.01 | 2,733,675.75 | 4,368,984.75 |
| 存货 | 18,491,294.53 | 19,895,104.6 | 22,088,445.4 | 30,504,000.29 |
| 合同资产 | 2,361,806.86 | 2,096,109.21 | 2,157,001.71 | 1,411,242.2 |
| 一年内到期的非流动资产 | 121,064,394.05 | 90,458,149.82 | 81,609,567.53 | 98,332,327.76 |
| 其他流动资产 | 145,150.37 | 146,071.44 | 107,420.06 | 2,655,198.34 |
| 流动资产合计 | 488,081,992.7 | 445,939,044.08 | 491,067,563.72 | 495,990,486.33 |
| 非流动资产: | | | | |
| 其他债权投资 | 80,613,678.85 | 91,301,639.27 | 52,201,036.54 | 51,858,942.16 |
| 长期应收款 | 21,551,835.28 | 21,674,233.11 | 42,826,210.02 | 6,644,964.79 |
| 投资性房地产 | 112,221,672.21 | 110,461,125.69 | 113,038,646.94 | 115,616,168.19 |
| 固定资产 | 48,847,694.78 | 56,440,784.58 | 57,879,066.76 | 59,188,319.78 |
| 使用权资产 | 2,332,059.62 | 2,127,969.85 | 2,300,904.35 | 2,287,564.34 |
| 无形资产 | 4,162,489.53 | 4,250,911.65 | 4,339,409.46 | 9,415,237.98 |
| 商誉 | - | - | - | 995,043.32 |
| 长期待摊费用 | 289,510.16 | 660,712.71 | 826,117.09 | 1,778,663.36 |
| 递延所得税资产 | 34,966,514.49 | 37,764,193.63 | 40,943,858.95 | 39,506,843.3 |
| 其他非流动资产 | 2,979,035.99 | 3,117,370.16 | 3,128,646.35 | 2,955,629.14 |
| 非流动资产合计 | 307,964,490.91 | 327,798,940.65 | 317,483,896.46 | 290,247,376.36 |
| 资产总计 | 796,046,483.61 | 773,737,984.73 | 808,551,460.18 | 786,237,862.69 |
| 流动负债: | | | | |
| 短期借款 | 20,919,703.33 | 31,056,804.48 | 35,209,627.48 | 27,918,177.77 |
| 应付票据及应付账款 | 175,497,042.4 | 157,778,043.77 | 181,834,295.48 | 151,101,860.99 |
| 其中：应付票据 | 10,786,925.35 | 13,553,146.57 | 22,698,617.51 | 29,450,849.04 |
| 应付账款 | 164,710,117.05 | 144,224,897.2 | 159,135,677.97 | 121,651,011.95 |
| 预收款项 | 1,170,645.87 | 843,334.42 | 1,172,002.09 | 1,405,431.18 |
| 合同负债 | 8,701,774.5 | 8,136,513.35 | 8,034,402.39 | 10,996,428.37 |
| 应付职工薪酬 | 1,136,811.62 | 2,888,079.91 | 3,576,163.72 | 1,003,242.8 |
| 应交税费 | 4,168,867.7 | 857,265.23 | 6,232,237.64 | 3,537,288.37 |
| 其他应付款合计 | 30,679,026.98 | 25,823,131.37 | 27,413,699.49 | 28,462,093.87 |
| 一年内到期的非流动负债 | 845,495.72 | 732,296.95 | 726,925.03 | 799,842.02 |
| 其他流动负债 | 1,064,806.67 | 551,607.14 | 816,612.66 | 1,915,257.96 |
| 流动负债合计 | 244,184,174.79 | 228,667,076.62 | 265,015,965.98 | 227,139,623.33 |
| 非流动负债: | | | | |
| 租赁负债 | 1,313,449.49 | 1,240,299.83 | 1,329,646.22 | 1,428,764.15 |
| 预计负债 | 1,469,200.34 | 1,469,200.34 | 1,469,596.34 | 1,701,165.96 |
| 递延所得税负债 | 349,808.95 | 319,195.48 | 345,135.67 | 312,902.47 |
| 非流动负债合计 | 3,132,458.78 | 3,028,695.65 | 3,144,378.23 | 3,442,832.58 |
| 负债合计 | 247,316,633.57 | 231,695,772.27 | 268,160,344.21 | 230,582,455.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,806,028 | 302,806,028 | 302,806,028 | 302,806,028 |
| 资本公积 | 485,122,787.6 | 485,122,787.6 | 485,122,787.6 | 485,069,587.6 |
| 减:库存股 | 5,423,239.92 | 5,423,239.92 | 5,423,239.92 | 5,423,239.92 |
| 其他综合收益 | -5,064.36 | -1,696.96 | -3,385.48 | -1,702,798.08 |
| 盈余公积 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 |
| 未分配利润 | -256,623,134.43 | -263,791,775.1 | -265,819,796.38 | -248,838,316.71 |
| 归属于母公司股东权益合计 | 557,609,484.61 | 550,444,211.34 | 548,414,501.54 | 563,643,368.61 |
| 少数股东权益 | -8,879,634.57 | -8,401,998.88 | -8,023,385.57 | -7,987,961.83 |
| 股东权益合计 | 548,729,850.04 | 542,042,212.46 | 540,391,115.97 | 555,655,406.78 |
| 负债和股东权益合计 | 796,046,483.61 | 773,737,984.73 | 808,551,460.18 | 786,237,862.69 |
| 公告日期 | 2026-08-24 | 2026-04-22 | 2026-04-22 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |