中颖电子
(300327)
| 流通市值：86.13亿 | | | 总市值：86.78亿 |
| 流通股本：3.39亿 | | | 总股本：3.41亿 |
| 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 | 399,189,063.31 | 361,414,246.08 | 307,790,936.23 | 322,568,722.8 |
| 交易性金融资产 | 103,161,655.53 | 150,604,242.1 | 155,351,660.2 | 115,013,972.6 |
| 应收票据及应收账款 | 212,889,578.97 | 161,091,589.3 | 171,691,999.88 | 174,627,416.49 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 212,889,578.97 | 161,091,589.3 | 171,691,999.88 | 174,627,416.49 |
| 应收款项融资 | 17,958,040.02 | 22,609,458.36 | 22,956,909.28 | 12,598,513.19 |
| 预付款项 | 48,401,286.11 | 47,983,786.42 | 54,726,681.95 | 35,031,750.96 |
| 其他应收款合计 | 44,055,310.52 | 40,088,316.74 | 38,055,497.62 | 44,790,390.99 |
| 存货 | 387,880,405.54 | 427,662,552.73 | 452,661,875.27 | 522,654,021.69 |
| 其他流动资产 | 98,033,366.61 | 74,318,541.99 | 71,328,195.05 | 68,634,295.06 |
| 流动资产合计 | 1,311,568,706.61 | 1,285,772,733.72 | 1,274,563,755.48 | 1,295,919,083.78 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 81,212,925.2 | 58,735,994.16 | 57,657,331.2 | 51,402,301.1 |
| 投资性房地产 | 122,252,088.97 | 123,266,451.82 | 123,770,767.41 | 125,295,177.52 |
| 固定资产 | 376,950,120.1 | 380,247,473.85 | 384,105,965.21 | 386,819,522.05 |
| 使用权资产 | 1,957,905.35 | 2,428,056.79 | 2,721,237.7 | 3,296,734.99 |
| 无形资产 | 114,050,371.92 | 104,446,167.96 | 109,922,595.65 | 93,031,502.88 |
| 长期待摊费用 | 3,674,329.37 | 4,318,657.73 | 4,962,986.09 | 5,597,530.55 |
| 递延所得税资产 | 35,580,341.29 | 27,426,610.2 | 28,676,893.9 | 24,516,041.55 |
| 其他非流动资产 | 164,029,973.33 | 172,036,127.48 | 168,597,558.93 | 202,608,949.83 |
| 非流动资产合计 | 899,708,055.53 | 872,905,539.99 | 880,415,336.09 | 892,567,760.47 |
| 资产总计 | 2,211,276,762.14 | 2,158,678,273.71 | 2,154,979,091.57 | 2,188,486,844.25 |
| 流动负债: | | | | |
| 短期借款 | 38,021,330.63 | 49,164,525.03 | 57,035,680.56 | 45,027,588.89 |
| 应付票据及应付账款 | 162,537,781.65 | 128,226,559.82 | 120,969,336.73 | 167,988,190.46 |
| 其中：应付票据 | - | - | - | 34,000,000 |
| 应付账款 | 162,537,781.65 | 128,226,559.82 | 120,969,336.73 | 133,988,190.46 |
| 合同负债 | 1,390,252.78 | 1,710,823.47 | 2,199,164.43 | 2,490,390.5 |
| 应付职工薪酬 | 32,490,463.88 | 24,028,527.98 | 37,445,849.65 | 47,791,942.36 |
| 应交税费 | 4,114,584.66 | 5,952,206.39 | 3,419,698.53 | 3,925,482.36 |
| 其他应付款合计 | 108,787,233.64 | 112,558,836.65 | 120,976,393.92 | 132,372,392.79 |
| 一年内到期的非流动负债 | 488,954.37 | 657,852.69 | 1,008,366.86 | 1,171,361.45 |
| 其他流动负债 | 178,324.47 | 200,853.83 | 221,262.61 | 44,872.65 |
| 流动负债合计 | 348,008,926.08 | 322,500,185.86 | 343,275,753.29 | 400,812,221.46 |
| 非流动负债: | | | | |
| 租赁负债 | 1,786,280.2 | 2,056,390.11 | 2,062,142.03 | 2,428,403.77 |
| 预计负债 | 9,998,401.2 | - | - | - |
| 递延收益 | 2,280,000 | 2,288,608.6 | 2,321,217.31 | 2,353,826.02 |
| 递延所得税负债 | 4,002,443.88 | 1,840,440.36 | 1,813,785.72 | 1,346,049.04 |
| 非流动负债合计 | 18,067,125.28 | 6,185,439.07 | 6,197,145.06 | 6,128,278.83 |
| 负债合计 | 366,076,051.36 | 328,685,624.93 | 349,472,898.35 | 406,940,500.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,370,172 | 341,370,172 | 341,370,172 | 341,370,172 |
| 资本公积 | 445,901,664.72 | 443,268,358.66 | 441,303,154.59 | 478,893,229.16 |
| 减:库存股 | 26,888,836.1 | 0 | 8,770,957.33 | 73,043,589.18 |
| 其他综合收益 | 4,791,948.8 | 4,123,042.83 | 4,833,943.32 | 4,248,413.95 |
| 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 | 900,824,443.37 | 850,313,820.26 | 829,828,894.14 | 826,711,685.12 |
| 归属于母公司股东权益合计 | 1,837,013,573.29 | 1,810,089,574.25 | 1,779,579,387.22 | 1,749,194,091.55 |
| 少数股东权益 | 8,187,137.49 | 19,903,074.53 | 25,926,806 | 32,352,252.41 |
| 股东权益合计 | 1,845,200,710.78 | 1,829,992,648.78 | 1,805,506,193.22 | 1,781,546,343.96 |
| 负债和股东权益合计 | 2,211,276,762.14 | 2,158,678,273.71 | 2,154,979,091.57 | 2,188,486,844.25 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |