中石科技
(300684)
| 流通市值：88.23亿 | | | 总市值：130.02亿 |
| 流通股本：2.03亿 | | | 总股本：3.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,436,718.37 | 325,636,072.11 | 268,354,675.05 | 338,384,428.98 |
| 交易性金融资产 | 782,664,594.22 | 711,893,127.71 | 911,181,198.99 | 831,859,213.6 |
| 应收票据及应收账款 | 622,418,372.01 | 394,213,403.18 | 380,214,439.7 | 482,393,157.12 |
| 其中：应收票据 | 241,773 | 1,092,274.5 | 1,979,353.13 | 2,819,380.93 |
| 应收账款 | 622,176,599.01 | 393,121,128.68 | 378,235,086.57 | 479,573,776.19 |
| 应收款项融资 | 1,474,282.27 | 1,256,620.5 | 463,513.33 | 598,683.64 |
| 预付款项 | 2,916,106.74 | 1,551,143 | 1,880,559.89 | 1,548,687.73 |
| 其他应收款合计 | 7,690,402.14 | 12,566,868.96 | 3,035,108 | 3,102,415.83 |
| 存货 | 227,912,676.37 | 205,301,631.91 | 157,995,974.55 | 159,410,170.08 |
| 其他流动资产 | 19,301,191.27 | 20,510,821.93 | 27,678,252.81 | 22,287,887.85 |
| 流动资产合计 | 1,884,814,343.39 | 1,672,929,689.3 | 1,750,803,722.32 | 1,839,584,644.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,262,303.13 | 8,395,068.08 | 8,493,399.54 | 8,649,182.25 |
| 投资性房地产 | 3,509,107.96 | 3,557,480.17 | 3,605,852.38 | 3,654,224.59 |
| 固定资产 | 544,716,981.27 | 537,175,637.37 | 547,491,606.85 | 549,203,919.19 |
| 在建工程 | 15,481,360.93 | 10,789,988.9 | 1,313,641.31 | 1,868,482.46 |
| 使用权资产 | 6,292,384.8 | 7,492,757.57 | 8,688,210.49 | 8,900,067.39 |
| 无形资产 | 72,346,593.01 | 72,134,173.26 | 71,920,192.46 | 72,548,838.13 |
| 商誉 | 6,304,757.53 | 6,304,757.53 | 6,304,757.53 | 6,304,757.53 |
| 长期待摊费用 | 15,518,896.58 | 14,399,472.05 | 14,118,149.08 | 15,648,409.78 |
| 递延所得税资产 | 13,757,948.49 | 5,302,854.43 | 6,533,779.48 | 7,779,287.07 |
| 其他非流动资产 | 53,224,790.66 | 36,114,619.56 | 9,490,765.73 | 8,422,991.56 |
| 非流动资产合计 | 739,415,124.36 | 701,666,808.92 | 677,960,354.85 | 682,980,159.95 |
| 资产总计 | 2,624,229,467.75 | 2,374,596,498.22 | 2,428,764,077.17 | 2,522,564,804.78 |
| 流动负债: | | | | |
| 短期借款 | 7,362,032.04 | - | - | 14,440,345.52 |
| 应付票据及应付账款 | 428,074,070.33 | 340,967,669.32 | 256,735,549.42 | 376,339,739.25 |
| 其中：应付票据 | 91,173,992.5 | 75,536,737.15 | 68,035,904.68 | 78,007,322.53 |
| 应付账款 | 336,900,077.83 | 265,430,932.17 | 188,699,644.74 | 298,332,416.72 |
| 预收款项 | 225,000 | 25,000 | 25,000 | 25,000 |
| 合同负债 | 11,983,387.37 | 8,621,148.72 | 10,967,734.55 | 15,329,794.16 |
| 应付职工薪酬 | 24,463,336.69 | 21,017,925.27 | 16,549,882.1 | 24,392,244.4 |
| 应交税费 | 25,920,530.81 | 13,722,489.85 | 11,535,116.7 | 17,480,896.87 |
| 其他应付款合计 | 24,399,232.37 | 24,530,506.65 | 24,659,005.87 | 25,764,425.38 |
| 一年内到期的非流动负债 | 4,552,847.45 | 4,626,562.73 | 4,708,423.08 | 4,763,342.08 |
| 其他流动负债 | 65,508.67 | 1,106,677.77 | 28,859.18 | 870,144.5 |
| 流动负债合计 | 527,045,945.73 | 414,617,980.31 | 325,209,570.9 | 479,405,932.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,651,327.95 | 2,779,881.87 | 3,884,196.15 | 4,291,586.25 |
| 递延收益 | 1,015,034.83 | 1,075,239.3 | 1,140,660.18 | 1,206,449.01 |
| 递延所得税负债 | 2,931,567.88 | 2,612,098.88 | 7,553,328.5 | 6,981,057.78 |
| 非流动负债合计 | 5,597,930.66 | 6,467,220.05 | 12,578,184.83 | 12,479,093.04 |
| 负债合计 | 532,643,876.39 | 421,085,200.36 | 337,787,755.73 | 491,885,025.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,509,223 | 299,509,223 | 299,509,223 | 299,509,223 |
| 资本公积 | 1,174,287,906.99 | 1,177,598,519.99 | 1,177,598,519.99 | 1,177,598,519.99 |
| 减:库存股 | 18,598,247.98 | 30,418,547.64 | 20,438,056.58 | 20,438,056.58 |
| 其他综合收益 | 11,105,521.25 | 11,774,355.56 | 5,300,795.31 | 6,732,320.62 |
| 盈余公积 | 115,037,349.75 | 115,037,349.75 | 113,638,012.98 | 113,638,012.98 |
| 未分配利润 | 513,314,439.47 | 383,086,071.14 | 518,449,107.3 | 456,721,194.59 |
| 归属于母公司股东权益合计 | 2,094,656,192.48 | 1,956,586,971.8 | 2,094,057,602 | 2,033,761,214.6 |
| 少数股东权益 | -3,070,601.12 | -3,075,673.94 | -3,081,280.56 | -3,081,435.02 |
| 股东权益合计 | 2,091,585,591.36 | 1,953,511,297.86 | 2,090,976,321.44 | 2,030,679,779.58 |
| 负债和股东权益合计 | 2,624,229,467.75 | 2,374,596,498.22 | 2,428,764,077.17 | 2,522,564,804.78 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |