中石科技
(300684)
| 流通市值：126.87亿 | | | 总市值：186.00亿 |
| 流通股本：2.04亿 | | | 总股本：3.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 486,369,618.2 | 372,197,201.07 | 220,436,718.37 | 325,636,072.11 |
| 交易性金融资产 | 683,566,969.82 | 710,021,817.8 | 782,664,594.22 | 711,893,127.71 |
| 应收票据及应收账款 | 385,855,823.92 | 581,322,141.11 | 622,418,372.01 | 394,213,403.18 |
| 其中：应收票据 | 388,599.34 | 763,670.58 | 241,773 | 1,092,274.5 |
| 应收账款 | 385,467,224.58 | 580,558,470.53 | 622,176,599.01 | 393,121,128.68 |
| 应收款项融资 | 438,652.26 | 354,841.76 | 1,474,282.27 | 1,256,620.5 |
| 预付款项 | 3,240,579.14 | 3,613,841.75 | 2,916,106.74 | 1,551,143 |
| 其他应收款合计 | 9,493,100.37 | 9,917,742.63 | 7,690,402.14 | 12,566,868.96 |
| 存货 | 206,030,849.67 | 183,635,236.09 | 227,912,676.37 | 205,301,631.91 |
| 其他流动资产 | 19,165,515.93 | 21,371,234.63 | 19,301,191.27 | 20,510,821.93 |
| 流动资产合计 | 1,794,161,109.31 | 1,882,434,056.84 | 1,884,814,343.39 | 1,672,929,689.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,756,431.83 | 8,164,554.21 | 8,262,303.13 | 8,395,068.08 |
| 投资性房地产 | 3,412,363.54 | 3,460,735.75 | 3,509,107.96 | 3,557,480.17 |
| 固定资产 | 585,915,945.1 | 603,933,485.88 | 544,716,981.27 | 537,175,637.37 |
| 在建工程 | 2,211,876.96 | 3,573,070.72 | 15,481,360.93 | 10,789,988.9 |
| 使用权资产 | 14,819,473.64 | 1,842,061.9 | 6,292,384.8 | 7,492,757.57 |
| 无形资产 | 90,812,524.46 | 93,962,611.37 | 72,346,593.01 | 72,134,173.26 |
| 商誉 | 10,091,819.31 | 10,091,819.31 | 6,304,757.53 | 6,304,757.53 |
| 长期待摊费用 | 18,890,516.07 | 16,282,002.11 | 15,518,896.58 | 14,399,472.05 |
| 递延所得税资产 | 8,888,597.86 | 7,794,244.8 | 13,757,948.49 | 5,302,854.43 |
| 其他非流动资产 | 106,115,331.71 | 66,312,022.06 | 53,224,790.66 | 36,114,619.56 |
| 非流动资产合计 | 853,914,880.48 | 815,416,608.11 | 739,415,124.36 | 701,666,808.92 |
| 资产总计 | 2,648,075,989.79 | 2,697,850,664.95 | 2,624,229,467.75 | 2,374,596,498.22 |
| 流动负债: | | | | |
| 短期借款 | - | 6,600,000 | 7,362,032.04 | - |
| 应付票据及应付账款 | 295,061,358.68 | 357,504,213.27 | 428,074,070.33 | 340,967,669.32 |
| 其中：应付票据 | 64,101,677.23 | 78,209,569.03 | 91,173,992.5 | 75,536,737.15 |
| 应付账款 | 230,959,681.45 | 279,294,644.24 | 336,900,077.83 | 265,430,932.17 |
| 预收款项 | 25,000 | 25,000 | 225,000 | 25,000 |
| 合同负债 | 25,888,202.71 | 48,752,639.48 | 11,983,387.37 | 8,621,148.72 |
| 应付职工薪酬 | 19,575,569.38 | 30,545,981.96 | 24,463,336.69 | 21,017,925.27 |
| 应交税费 | 8,648,811.98 | 14,350,573.43 | 25,920,530.81 | 13,722,489.85 |
| 其他应付款合计 | 17,570,978.65 | 20,555,815.9 | 24,399,232.37 | 24,530,506.65 |
| 一年内到期的非流动负债 | 3,312,745.21 | 1,228,009.03 | 4,552,847.45 | 4,626,562.73 |
| 其他流动负债 | 57,036.77 | 758,224.56 | 65,508.67 | 1,106,677.77 |
| 流动负债合计 | 370,139,703.38 | 480,320,457.63 | 527,045,945.73 | 414,617,980.31 |
| 非流动负债: | | | | |
| 租赁负债 | 11,955,798.72 | 417,315.83 | 1,651,327.95 | 2,779,881.87 |
| 递延收益 | 688,416.05 | 735,712.15 | 1,015,034.83 | 1,075,239.3 |
| 递延所得税负债 | 9,843,422.56 | 7,019,877.26 | 2,931,567.88 | 2,612,098.88 |
| 非流动负债合计 | 22,487,637.33 | 8,172,905.24 | 5,597,930.66 | 6,467,220.05 |
| 负债合计 | 392,627,340.71 | 488,493,362.87 | 532,643,876.39 | 421,085,200.36 |
| 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 | 1,185,421,012.62 | 1,181,765,516.43 | 1,174,287,906.99 | 1,177,598,519.99 |
| 减:库存股 | 24,671,075.82 | 24,195,090.6 | 18,598,247.98 | 30,418,547.64 |
| 其他综合收益 | -9,469,463.42 | 10,070,327.81 | 11,105,521.25 | 11,774,355.56 |
| 盈余公积 | 128,407,207.64 | 128,407,207.64 | 115,037,349.75 | 115,037,349.75 |
| 未分配利润 | 651,596,314.89 | 586,817,568.1 | 513,314,439.47 | 383,086,071.14 |
| 归属于母公司股东权益合计 | 2,230,793,218.91 | 2,182,374,752.38 | 2,094,656,192.48 | 1,956,586,971.8 |
| 少数股东权益 | 24,655,430.17 | 26,982,549.7 | -3,070,601.12 | -3,075,673.94 |
| 股东权益合计 | 2,255,448,649.08 | 2,209,357,302.08 | 2,091,585,591.36 | 1,953,511,297.86 |
| 负债和股东权益合计 | 2,648,075,989.79 | 2,697,850,664.95 | 2,624,229,467.75 | 2,374,596,498.22 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |