中科创达
(300496)
| 流通市值：203.39亿 | | | 总市值：254.13亿 |
| 流通股本：3.70亿 | | | 总股本：4.62亿 |
| 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 | 2,363,264,145.74 | 2,480,337,044.42 | 2,505,975,345.01 | 2,714,614,844.37 |
| 应收票据及应收账款 | 3,113,734,384.16 | 2,566,024,018.1 | 2,797,609,261.33 | 2,473,457,604.02 |
| 其中：应收票据 | 50,800,642.62 | 53,781,596.29 | 57,843,163.35 | 43,091,662.65 |
| 应收账款 | 3,062,933,741.54 | 2,512,242,421.81 | 2,739,766,097.98 | 2,430,365,941.37 |
| 预付款项 | 329,098,354.2 | 257,389,462.51 | 168,193,847.43 | 178,890,421.95 |
| 其他应收款合计 | 59,740,265.29 | 59,284,816.89 | 55,686,326.7 | 58,065,717.08 |
| 存货 | 1,801,327,083.14 | 1,773,479,356.28 | 1,260,426,519.21 | 1,351,935,254.09 |
| 合同资产 | 562,978.85 | 1,337,975.93 | 5,509,456.77 | - |
| 一年内到期的非流动资产 | 1,166,073,086.54 | 507,144,723.31 | 543,416,614.42 | 203,942,485.67 |
| 其他流动资产 | 270,881,142.75 | 237,475,809.48 | 241,492,675.38 | 197,938,262.64 |
| 流动资产合计 | 9,104,681,440.67 | 7,882,473,206.92 | 7,578,310,046.25 | 7,178,844,589.82 |
| 非流动资产: | | | | |
| 长期应收款 | 2,976,226.64 | 3,057,707.15 | 3,339,380.92 | 3,409,377.97 |
| 长期股权投资 | 7,223,627.48 | 8,338,977.5 | 7,507,357.52 | 12,372,366.07 |
| 其他权益工具投资 | 832,028,859.31 | 742,145,219.22 | 753,240,361.48 | 719,628,407.52 |
| 投资性房地产 | 39,518,448.31 | 39,888,918.91 | 40,259,389.52 | 40,629,860.15 |
| 固定资产 | 948,197,685.39 | 859,336,515.7 | 831,373,780.61 | 744,334,914.68 |
| 在建工程 | 557,284,701.22 | 551,155,489.56 | 444,921,619.4 | 422,889,347.53 |
| 使用权资产 | 107,244,091.18 | 89,574,737.7 | 84,356,284.7 | 86,320,767.52 |
| 无形资产 | 1,610,634,247.89 | 1,730,620,053.03 | 1,851,191,400.85 | 1,403,773,753.92 |
| 开发支出 | 422,841,248.05 | 257,659,037.99 | 106,228,923.06 | 497,202,214.61 |
| 商誉 | 581,373,372.19 | 587,911,815.42 | 604,428,230.49 | 606,887,895.58 |
| 长期待摊费用 | 45,369,820.22 | 46,269,737.67 | 47,107,724.32 | 49,321,954.91 |
| 递延所得税资产 | 34,462,004.58 | 50,738,681.04 | 46,551,214.91 | 35,368,191.52 |
| 其他非流动资产 | 576,641,509.3 | 1,144,423,199.26 | 1,163,374,862.37 | 1,393,423,396.77 |
| 非流动资产合计 | 5,765,795,841.76 | 6,111,120,090.15 | 5,983,880,530.15 | 6,015,562,448.75 |
| 资产总计 | 14,870,477,282.43 | 13,993,593,297.07 | 13,562,190,576.4 | 13,194,407,038.57 |
| 流动负债: | | | | |
| 短期借款 | 94,998,656.53 | 23,023,328.52 | 24,522,656.95 | 24,499,681.35 |
| 应付票据及应付账款 | 1,921,485,387.3 | 1,377,492,533.87 | 1,179,212,492.96 | 1,112,439,697.22 |
| 其中：应付票据 | 675,265,839.86 | 329,173,739.96 | 234,033,550.56 | 182,946,845.07 |
| 应付账款 | 1,246,219,547.44 | 1,048,318,793.91 | 945,178,942.4 | 929,492,852.15 |
| 合同负债 | 975,176,494.18 | 946,125,102.47 | 661,828,813.88 | 890,043,338.93 |
| 应付职工薪酬 | 381,804,697.38 | 432,510,866.93 | 469,065,146.15 | 345,610,796.31 |
| 应交税费 | 86,615,523.91 | 83,140,147.17 | 105,332,401.41 | 67,670,035.29 |
| 其他应付款合计 | 137,435,834.6 | 114,972,525.27 | 103,376,012.72 | 106,471,233.54 |
| 其中:应付利息 | 1,807,186.03 | 1,551,535.62 | 1,434,683.56 | 1,315,234.79 |
| 一年内到期的非流动负债 | 46,739,579.78 | 42,532,441.28 | 39,009,816.4 | 43,346,337.07 |
| 其他流动负债 | 5,885,664.83 | 9,291,438.75 | 79,589,756.22 | 14,497,147.96 |
| 流动负债合计 | 3,650,141,838.51 | 3,029,088,384.26 | 2,661,937,096.69 | 2,604,578,267.67 |
| 非流动负债: | | | | |
| 长期借款 | 329,431.6 | 357,231.8 | 335,996.29 | 500,000 |
| 租赁负债 | 65,952,786.4 | 51,611,702.16 | 48,795,248.3 | 46,903,792.04 |
| 长期应付款 | 13,540,000 | 16,725,707.65 | 13,540,000 | 13,540,000 |
| 预计负债 | 7,719,228.94 | 10,521,827.61 | 11,051,773.72 | 9,670,687.37 |
| 递延收益 | 31,416,542.24 | 31,810,907.97 | 33,235,899.9 | 53,803,760.35 |
| 递延所得税负债 | 68,596,593.36 | 60,619,861.28 | 57,717,112.23 | 50,197,604.11 |
| 非流动负债合计 | 187,554,582.54 | 171,647,238.47 | 164,676,030.44 | 174,615,843.87 |
| 负债合计 | 3,837,696,421.05 | 3,200,735,622.73 | 2,826,613,127.13 | 2,779,194,111.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,717,054 | 460,771,144 | 460,394,994 | 460,394,994 |
| 资本公积 | 6,101,287,800.31 | 6,101,428,997.97 | 6,070,135,373.13 | 6,061,115,111.24 |
| 减:库存股 | - | 60,009,813 | 36,309,336 | 30,747,402 |
| 其他综合收益 | 425,737,420.08 | 375,283,237.03 | 415,378,473.6 | 373,916,617.77 |
| 盈余公积 | 166,257,984.15 | 166,257,984.15 | 166,257,984.15 | 143,993,189.99 |
| 未分配利润 | 3,423,551,677.82 | 3,365,389,530.47 | 3,263,006,368.79 | 3,064,175,716.52 |
| 归属于母公司股东权益合计 | 10,578,551,936.36 | 10,409,121,080.62 | 10,338,863,857.67 | 10,072,848,227.52 |
| 少数股东权益 | 454,228,925.02 | 383,736,593.72 | 396,713,591.6 | 342,364,699.51 |
| 股东权益合计 | 11,032,780,861.38 | 10,792,857,674.34 | 10,735,577,449.27 | 10,415,212,927.03 |
| 负债和股东权益合计 | 14,870,477,282.43 | 13,993,593,297.07 | 13,562,190,576.4 | 13,194,407,038.57 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |