中颖电子
(300327)
| 流通市值：88.28亿 | | | 总市值：88.55亿 |
| 流通股本：3.40亿 | | | 总股本：3.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,427,926.73 | 387,626,270.39 | 330,273,444.1 | 331,814,484.03 |
| 交易性金融资产 | 27,696,518.36 | 49,928,443.44 | 71,278,055.61 | 115,609,907.84 |
| 应收票据及应收账款 | 165,222,237.12 | 150,085,484.07 | 184,160,053.09 | 180,762,555.77 |
| 应收账款 | 165,222,237.12 | 150,085,484.07 | 184,160,053.09 | 180,762,555.77 |
| 应收款项融资 | 13,098,553.55 | 17,222,157.44 | 2,950,765 | 2,255,065 |
| 预付款项 | 38,085,021.37 | 43,956,035.42 | 40,540,915.97 | 35,636,268.74 |
| 其他应收款合计 | 37,362,726.33 | 42,739,581.65 | 42,132,743.05 | 40,342,260.87 |
| 存货 | 536,583,038.28 | 590,788,324.72 | 614,141,606.13 | 647,618,483.27 |
| 其他流动资产 | 75,503,167.18 | 71,188,857 | 72,064,105.65 | 67,367,351.77 |
| 流动资产合计 | 1,317,979,188.92 | 1,353,535,154.13 | 1,357,541,688.6 | 1,421,406,377.29 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 51,956,613.78 | 37,130,064.77 | 37,130,064.77 | 36,872,290.58 |
| 投资性房地产 | 126,309,540.37 | 127,323,903.22 | 128,343,996.54 | - |
| 固定资产 | 389,729,652.27 | 393,220,769.36 | 398,294,334.87 | 60,249,854.95 |
| 在建工程 | - | - | 0 | 304,416,296.64 |
| 使用权资产 | 3,671,213.62 | 3,992,009.81 | 4,465,411.34 | 2,534,497.29 |
| 无形资产 | 99,252,875.8 | 105,297,931.68 | 110,823,330.7 | 116,825,447.79 |
| 长期待摊费用 | 6,241,858.9 | 6,886,187.25 | 6,943,481.15 | 7,589,420.34 |
| 递延所得税资产 | 21,113,475.61 | 13,859,578.37 | 15,272,895.75 | 14,679,478.85 |
| 其他非流动资产 | 206,569,999.08 | 217,917,308.03 | 223,592,153.13 | 234,398,555.12 |
| 非流动资产合计 | 904,845,229.43 | 905,627,752.49 | 924,865,668.25 | 777,565,841.56 |
| 资产总计 | 2,222,824,418.35 | 2,259,162,906.62 | 2,282,407,356.85 | 2,198,972,218.85 |
| 流动负债: | | | | |
| 短期借款 | 42,018,844.44 | 100,087,886.08 | 80,040,566.3 | 100,018,178.07 |
| 应付票据及应付账款 | 135,141,608.83 | 126,747,105.7 | 132,624,111.9 | 190,441,018.02 |
| 其中：应付票据 | 20,000,000 | - | 0 | 0 |
| 应付账款 | 115,141,608.83 | 126,747,105.7 | 132,624,111.9 | 190,441,018.02 |
| 合同负债 | 1,273,970.34 | 2,553,033.96 | 3,809,009.71 | 3,128,232.58 |
| 应付职工薪酬 | 50,209,800.43 | 42,297,911.98 | 73,545,706.75 | 54,797,934.5 |
| 应交税费 | 4,608,515.89 | 6,313,726.1 | 6,326,619.41 | 3,110,069.57 |
| 其他应付款合计 | 141,592,466.32 | 163,898,942.74 | 175,001,312.8 | 72,229,260.95 |
| 一年内到期的非流动负债 | 1,395,299.4 | 1,464,325.34 | 1,739,763.07 | 1,693,306.97 |
| 其他流动负债 | 13,802.87 | 29,411.39 | 243,356.94 | 185,849.62 |
| 流动负债合计 | 376,254,308.52 | 443,392,343.29 | 473,330,446.88 | 425,603,850.28 |
| 非流动负债: | | | | |
| 租赁负债 | 2,613,184.42 | 3,029,129.42 | 3,139,649.63 | 1,006,095.12 |
| 递延收益 | 2,398,434.73 | 2,467,043.44 | 2,535,652.15 | 2,627,130.43 |
| 递延所得税负债 | 1,402,020.14 | 1,493,051.54 | 1,552,742.22 | 1,641,054.94 |
| 非流动负债合计 | 6,413,639.29 | 6,989,224.4 | 7,228,044 | 5,274,280.49 |
| 负债合计 | 382,667,947.81 | 450,381,567.69 | 480,558,490.88 | 430,878,130.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,389,229 | 341,389,229 | 341,389,229 | 341,389,229 |
| 资本公积 | 479,116,386.62 | 477,545,215.95 | 476,560,597.29 | 475,580,677.44 |
| 减:库存股 | 73,285,803.65 | 88,319,085.53 | 88,319,085.53 | 88,319,085.53 |
| 其他综合收益 | 4,256,406.84 | 4,205,274.21 | 4,209,375.38 | 4,213,307.82 |
| 盈余公积 | 171,014,180.5 | 171,014,180.5 | 171,014,180.5 | 171,014,180.5 |
| 未分配利润 | 878,623,290.1 | 853,119,284.63 | 837,560,694.06 | 793,399,084.6 |
| 归属于母公司股东权益合计 | 1,801,113,689.41 | 1,758,954,098.76 | 1,742,414,990.7 | 1,697,277,393.83 |
| 少数股东权益 | 39,042,781.13 | 49,827,240.17 | 59,433,875.27 | 70,816,694.25 |
| 股东权益合计 | 1,840,156,470.54 | 1,808,781,338.93 | 1,801,848,865.97 | 1,768,094,088.08 |
| 负债和股东权益合计 | 2,222,824,418.35 | 2,259,162,906.62 | 2,282,407,356.85 | 2,198,972,218.85 |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-03-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |