中威电子
(300270)
| 流通市值：31.94亿 | | | 总市值：37.06亿 |
| 流通股本：2.61亿 | | | 总股本：3.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,798,858.74 | 65,743,942.14 | 43,082,400.19 | 44,508,374.7 |
| 应收票据及应收账款 | 276,756,151.15 | 313,110,674.57 | 309,017,510.67 | 302,534,398.21 |
| 其中：应收票据 | 3,287,021.2 | 696,887 | 1,704,500 | 1,444,931.62 |
| 应收账款 | 273,469,129.95 | 312,413,787.57 | 307,313,010.67 | 301,089,466.59 |
| 应收款项融资 | 687,759.6 | 599,334.89 | 630,271.64 | 915,935.75 |
| 预付款项 | 2,829,336.51 | 2,917,501.67 | 5,988,550.49 | 6,002,619.47 |
| 其他应收款合计 | 3,271,503.01 | 2,733,675.75 | 4,368,984.75 | 3,817,167.71 |
| 存货 | 19,895,104.6 | 22,088,445.4 | 30,504,000.29 | 23,707,294.9 |
| 合同资产 | 2,096,109.21 | 2,157,001.71 | 1,411,242.2 | 1,748,103.34 |
| 一年内到期的非流动资产 | 90,458,149.82 | 81,609,567.53 | 98,332,327.76 | 82,366,841.51 |
| 其他流动资产 | 146,071.44 | 107,420.06 | 2,655,198.34 | 2,483,611.73 |
| 流动资产合计 | 445,939,044.08 | 491,067,563.72 | 495,990,486.33 | 468,084,347.32 |
| 非流动资产: | | | | |
| 其他债权投资 | 91,301,639.27 | 52,201,036.54 | 51,858,942.16 | 76,876,772.12 |
| 长期应收款 | 21,674,233.11 | 42,826,210.02 | 6,644,964.79 | 6,607,971.83 |
| 投资性房地产 | 110,461,125.69 | 113,038,646.94 | 115,616,168.19 | 118,193,689.44 |
| 固定资产 | 56,440,784.58 | 57,879,066.76 | 59,188,319.78 | 60,559,514.6 |
| 使用权资产 | 2,127,969.85 | 2,300,904.35 | 2,287,564.34 | 1,111,171.78 |
| 无形资产 | 4,250,911.65 | 4,339,409.46 | 9,415,237.98 | 9,738,481.89 |
| 商誉 | - | - | 995,043.32 | 995,043.32 |
| 长期待摊费用 | 660,712.71 | 826,117.09 | 1,778,663.36 | 1,909,777.76 |
| 递延所得税资产 | 37,764,193.63 | 40,943,858.95 | 39,506,843.3 | 39,666,301.68 |
| 其他非流动资产 | 3,117,370.16 | 3,128,646.35 | 2,955,629.14 | 3,180,247.44 |
| 非流动资产合计 | 327,798,940.65 | 317,483,896.46 | 290,247,376.36 | 318,838,971.86 |
| 资产总计 | 773,737,984.73 | 808,551,460.18 | 786,237,862.69 | 786,923,319.18 |
| 流动负债: | | | | |
| 短期借款 | 31,056,804.48 | 35,209,627.48 | 27,918,177.77 | 24,456,069.13 |
| 应付票据及应付账款 | 157,778,043.77 | 181,834,295.48 | 151,101,860.99 | 154,834,534.77 |
| 其中：应付票据 | 13,553,146.57 | 22,698,617.51 | 29,450,849.04 | 31,775,521.6 |
| 应付账款 | 144,224,897.2 | 159,135,677.97 | 121,651,011.95 | 123,059,013.17 |
| 预收款项 | 843,334.42 | 1,172,002.09 | 1,405,431.18 | 1,057,582.09 |
| 合同负债 | 8,136,513.35 | 8,034,402.39 | 10,996,428.37 | 10,018,430.85 |
| 应付职工薪酬 | 2,888,079.91 | 3,576,163.72 | 1,003,242.8 | 1,055,854.13 |
| 应交税费 | 857,265.23 | 6,232,237.64 | 3,537,288.37 | 2,352,369.99 |
| 其他应付款合计 | 25,823,131.37 | 27,413,699.49 | 28,462,093.87 | 28,292,725.5 |
| 一年内到期的非流动负债 | 732,296.95 | 726,925.03 | 799,842.02 | 498,970.8 |
| 其他流动负债 | 551,607.14 | 816,612.66 | 1,915,257.96 | 1,500,858 |
| 流动负债合计 | 228,667,076.62 | 265,015,965.98 | 227,139,623.33 | 224,067,395.26 |
| 非流动负债: | | | | |
| 租赁负债 | 1,240,299.83 | 1,329,646.22 | 1,428,764.15 | 452,711.78 |
| 预计负债 | 1,469,200.34 | 1,469,596.34 | 1,701,165.96 | 1,701,165.96 |
| 递延所得税负债 | 319,195.48 | 345,135.67 | 312,902.47 | 134,187.64 |
| 非流动负债合计 | 3,028,695.65 | 3,144,378.23 | 3,442,832.58 | 2,288,065.38 |
| 负债合计 | 231,695,772.27 | 268,160,344.21 | 230,582,455.91 | 226,355,460.64 |
| 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 | 485,069,587.6 | 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 | -1,696.96 | -3,385.48 | -1,702,798.08 | -1,701,716.16 |
| 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 | -263,791,775.1 | -265,819,796.38 | -248,838,316.71 | -244,603,237.72 |
| 归属于母公司股东权益合计 | 550,444,211.34 | 548,414,501.54 | 563,643,368.61 | 567,879,529.52 |
| 少数股东权益 | -8,401,998.88 | -8,023,385.57 | -7,987,961.83 | -7,311,670.98 |
| 股东权益合计 | 542,042,212.46 | 540,391,115.97 | 555,655,406.78 | 560,567,858.54 |
| 负债和股东权益合计 | 773,737,984.73 | 808,551,460.18 | 786,237,862.69 | 786,923,319.18 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |