中科创达
(300496)
| 流通市值：237.76亿 | | | 总市值：297.20亿 |
| 流通股本：3.69亿 | | | 总股本：4.61亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,505,975,345.01 | 2,714,614,844.37 | 2,844,718,033.26 | 3,027,951,753.38 |
| 应收票据及应收账款 | 2,797,609,261.33 | 2,473,457,604.02 | 2,354,063,276.13 | 2,007,681,456.37 |
| 其中：应收票据 | 57,843,163.35 | 43,091,662.65 | 51,635,627.13 | 21,452,302.18 |
| 应收账款 | 2,739,766,097.98 | 2,430,365,941.37 | 2,302,427,649 | 1,986,229,154.19 |
| 预付款项 | 168,193,847.43 | 178,890,421.95 | 152,871,409.97 | 229,942,004.82 |
| 其他应收款合计 | 55,686,326.7 | 58,065,717.08 | 56,545,292.7 | 64,938,962.09 |
| 存货 | 1,260,426,519.21 | 1,351,935,254.09 | 1,062,597,939.33 | 1,036,326,825.26 |
| 合同资产 | 5,509,456.77 | - | 190,415.23 | 668,697.33 |
| 一年内到期的非流动资产 | 543,416,614.42 | 203,942,485.67 | 120,277,406.62 | 264,734,027.79 |
| 其他流动资产 | 241,492,675.38 | 197,938,262.64 | 196,405,497.58 | 154,771,700.69 |
| 流动资产合计 | 7,578,310,046.25 | 7,178,844,589.82 | 6,787,669,270.82 | 6,787,015,427.73 |
| 非流动资产: | | | | |
| 长期应收款 | 3,339,380.92 | 3,409,377.97 | 2,733,252.22 | 4,666,630.93 |
| 长期股权投资 | 7,507,357.52 | 12,372,366.07 | 12,426,807.37 | 15,063,638.03 |
| 其他权益工具投资 | 753,240,361.48 | 719,628,407.52 | 733,375,453.46 | 749,517,112.57 |
| 投资性房地产 | 40,259,389.52 | 40,629,860.15 | 41,000,330.76 | 41,370,801.37 |
| 固定资产 | 831,373,780.61 | 744,334,914.68 | 747,685,131.6 | 733,764,547.67 |
| 在建工程 | 444,921,619.4 | 422,889,347.53 | 372,006,162.12 | 310,588,617.44 |
| 使用权资产 | 84,356,284.7 | 86,320,767.52 | 93,325,108.97 | 94,746,924.83 |
| 无形资产 | 1,851,191,400.85 | 1,403,773,753.92 | 1,406,170,418.31 | 1,437,741,913.43 |
| 开发支出 | 106,228,923.06 | 497,202,214.61 | 467,477,095.71 | 314,761,565.35 |
| 商誉 | 604,428,230.49 | 606,887,895.58 | 573,983,987.48 | 543,840,113.93 |
| 长期待摊费用 | 47,107,724.32 | 49,321,954.91 | 50,168,052.65 | 49,707,676.56 |
| 递延所得税资产 | 46,551,214.91 | 35,368,191.52 | 28,847,311.46 | 22,023,170.36 |
| 其他非流动资产 | 1,163,374,862.37 | 1,393,423,396.77 | 1,432,051,129.74 | 1,288,452,089.28 |
| 非流动资产合计 | 5,983,880,530.15 | 6,015,562,448.75 | 5,961,250,241.85 | 5,606,244,801.75 |
| 资产总计 | 13,562,190,576.4 | 13,194,407,038.57 | 12,748,919,512.67 | 12,393,260,229.48 |
| 流动负债: | | | | |
| 短期借款 | 24,522,656.95 | 24,499,681.35 | 28,392,179.23 | 28,390,311.61 |
| 应付票据及应付账款 | 1,179,212,492.96 | 1,112,439,697.22 | 922,025,628.99 | 623,213,253.52 |
| 其中：应付票据 | 234,033,550.56 | 182,946,845.07 | 30,839,180.07 | 19,069,444.27 |
| 应付账款 | 945,178,942.4 | 929,492,852.15 | 891,186,448.92 | 604,143,809.25 |
| 合同负债 | 661,828,813.88 | 890,043,338.93 | 718,476,205.31 | 698,775,083.88 |
| 应付职工薪酬 | 469,065,146.15 | 345,610,796.31 | 365,345,317.18 | 355,692,992.88 |
| 应交税费 | 105,332,401.41 | 67,670,035.29 | 70,330,356.31 | 75,367,962.21 |
| 其他应付款合计 | 103,376,012.72 | 106,471,233.54 | 72,558,900.26 | 141,782,358.52 |
| 其中:应付利息 | 1,434,683.56 | 1,315,234.79 | 1,195,786.03 | 960,783.56 |
| 一年内到期的非流动负债 | 39,009,816.4 | 43,346,337.07 | 50,455,156.11 | 43,781,432.42 |
| 其他流动负债 | 79,589,756.22 | 14,497,147.96 | 10,272,702.7 | 22,135,376.94 |
| 流动负债合计 | 2,661,937,096.69 | 2,604,578,267.67 | 2,237,856,446.09 | 1,989,138,771.98 |
| 非流动负债: | | | | |
| 长期借款 | 335,996.29 | 500,000 | - | - |
| 租赁负债 | 48,795,248.3 | 46,903,792.04 | 52,937,949.94 | 56,653,603.78 |
| 长期应付款 | 13,540,000 | 13,540,000 | 13,540,000 | 13,540,000 |
| 预计负债 | 11,051,773.72 | 9,670,687.37 | 9,203,105.74 | 9,786,014.95 |
| 递延收益 | 33,235,899.9 | 53,803,760.35 | 58,540,197.96 | 58,491,082.72 |
| 递延所得税负债 | 57,717,112.23 | 50,197,604.11 | 49,858,884.26 | 53,902,567.46 |
| 非流动负债合计 | 164,676,030.44 | 174,615,843.87 | 184,080,137.9 | 192,373,268.91 |
| 负债合计 | 2,826,613,127.13 | 2,779,194,111.54 | 2,421,936,583.99 | 2,181,512,040.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,394,994 | 460,394,994 | 460,012,019 | 460,012,019 |
| 资本公积 | 6,070,135,373.13 | 6,061,115,111.24 | 6,018,604,769.32 | 6,003,504,934 |
| 减:库存股 | 36,309,336 | 30,747,402 | 29,302,202 | - |
| 其他综合收益 | 415,378,473.6 | 373,916,617.77 | 394,133,644.45 | 338,527,789.59 |
| 盈余公积 | 166,257,984.15 | 143,993,189.99 | 143,993,189.99 | 143,993,189.99 |
| 未分配利润 | 3,263,006,368.79 | 3,064,175,716.52 | 2,984,658,132.1 | 2,937,733,106.18 |
| 归属于母公司股东权益合计 | 10,338,863,857.67 | 10,072,848,227.52 | 9,972,099,552.86 | 9,883,771,038.76 |
| 少数股东权益 | 396,713,591.6 | 342,364,699.51 | 354,883,375.82 | 327,977,149.83 |
| 股东权益合计 | 10,735,577,449.27 | 10,415,212,927.03 | 10,326,982,928.68 | 10,211,748,188.59 |
| 负债和股东权益合计 | 13,562,190,576.4 | 13,194,407,038.57 | 12,748,919,512.67 | 12,393,260,229.48 |
| 公告日期 | 2026-04-22 | 2025-10-29 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |