中赋科技
(300692)
| 流通市值：46.74亿 | | | 总市值：51.22亿 |
| 流通股本：5.13亿 | | | 总股本：5.62亿 |
| 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 | 258,924,380.41 | 210,576,879.9 | 287,953,021.93 | 292,901,593.27 |
| 交易性金融资产 | 1,000,000 | 5,000,000 | 5,000,000 | 5,100,651.44 |
| 应收票据及应收账款 | 1,310,526,769.51 | 1,278,426,834.47 | 1,142,045,427.76 | 1,113,469,973.64 |
| 其中：应收票据 | 9,322,624.2 | 9,768,692.89 | 17,505,033.36 | 4,348,520.46 |
| 应收账款 | 1,301,204,145.31 | 1,268,658,141.58 | 1,124,540,394.4 | 1,109,121,453.18 |
| 应收款项融资 | 1,193,313.39 | 4,242,081.67 | 1,101,279.45 | 3,256,937.85 |
| 预付款项 | 5,997,194.99 | 2,784,385.48 | 7,522,357.76 | 5,490,128 |
| 其他应收款合计 | 9,076,500.96 | 8,157,487.07 | 9,883,904.29 | 10,479,024.13 |
| 存货 | 10,518,834.73 | 9,637,153.39 | 10,813,953.25 | 16,011,435.13 |
| 合同资产 | 131,849,095.32 | 146,185,214.11 | 221,960,133.28 | 220,225,671.08 |
| 一年内到期的非流动资产 | 78,270,024 | 78,418,387.04 | 74,043,859.63 | 73,364,306.98 |
| 其他流动资产 | 88,791,000.55 | 87,792,363.97 | 101,715,561.08 | 108,662,984.41 |
| 流动资产合计 | 1,896,147,113.86 | 1,831,220,787.1 | 1,862,039,498.43 | 1,848,962,705.93 |
| 非流动资产: | | | | |
| 长期应收款 | 1,695,390,961.32 | 1,714,618,985.39 | 1,713,225,221.18 | 1,732,425,788.39 |
| 长期股权投资 | 32,855,929.18 | 32,855,929.18 | 33,260,696.22 | 33,509,240.36 |
| 其他权益工具投资 | 17,579,709.62 | 17,579,709.62 | 18,012,902.64 | 18,012,902.64 |
| 投资性房地产 | 4,665,949.9 | 4,771,504.33 | 4,877,058.76 | 4,982,613.19 |
| 固定资产 | 365,997,256.23 | 373,795,962.47 | 384,533,423.09 | 393,986,016.78 |
| 使用权资产 | 1,959,399.07 | 1,987,934.02 | 2,016,468.97 | 2,045,003.92 |
| 无形资产 | 2,600,032,928.97 | 2,625,991,265.34 | 2,642,941,284.93 | 2,655,757,732.57 |
| 商誉 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 | 29,013,894.04 |
| 长期待摊费用 | 1,477,817.81 | 1,579,199.92 | 1,672,394.23 | 1,842,399.94 |
| 递延所得税资产 | 49,578,281.27 | 41,869,813.18 | 42,733,573.84 | 39,885,246.32 |
| 其他非流动资产 | 59,491,676.27 | 58,625,485.99 | 80,115,947.1 | 76,271,681.57 |
| 非流动资产合计 | 4,858,043,803.68 | 4,902,689,683.48 | 4,952,402,865 | 4,987,732,519.72 |
| 资产总计 | 6,754,190,917.54 | 6,733,910,470.58 | 6,814,442,363.43 | 6,836,695,225.65 |
| 流动负债: | | | | |
| 短期借款 | 318,969,380.01 | 259,542,268.89 | 276,477,629.99 | 267,008,827.78 |
| 应付票据及应付账款 | 365,803,718.12 | 461,779,935.82 | 418,358,726.38 | 463,621,661.07 |
| 其中：应付票据 | 7,388,902.91 | 29,837,346.15 | 51,290,534.78 | 56,947,191.35 |
| 应付账款 | 358,414,815.21 | 431,942,589.67 | 367,068,191.6 | 406,674,469.72 |
| 预收款项 | 90,422.22 | 90,422.22 | 92,422.22 | 103,872.22 |
| 合同负债 | 12,109,519.53 | 2,882,393.11 | 5,519,739.93 | 6,183,466.72 |
| 应付职工薪酬 | 16,452,221.15 | 16,440,285.86 | 8,846,064.19 | 17,288,309.33 |
| 应交税费 | 25,904,489.09 | 26,930,070.08 | 17,829,964.3 | 12,750,614.45 |
| 其他应付款合计 | 51,149,649.26 | 53,070,494.55 | 60,681,042.79 | 46,806,861.77 |
| 一年内到期的非流动负债 | 309,113,949.53 | 302,042,045.12 | 295,992,661.89 | 322,373,973.73 |
| 其他流动负债 | 28,151,120.65 | 21,181,236.48 | 34,729,963.58 | 26,246,187.82 |
| 流动负债合计 | 1,127,744,469.56 | 1,143,959,152.13 | 1,118,528,215.27 | 1,162,383,774.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,580,419,299.01 | 1,566,766,652.94 | 1,660,265,825.4 | 1,691,825,922.29 |
| 应付债券 | 58,745,422.66 | 619,311,828.69 | 816,343,816.94 | 819,363,006.7 |
| 租赁负债 | 2,317,273.99 | 2,339,253.43 | 2,366,229.8 | 2,389,003.62 |
| 长期应付款 | 272,817,877.51 | 282,205,140.36 | 293,405,406.72 | 285,712,389.99 |
| 预计负债 | 193,732,060.57 | 187,327,465.06 | 183,516,297.05 | 177,718,749.53 |
| 递延收益 | 75,686,988.25 | 77,016,309.1 | 77,380,108.84 | 78,737,866.24 |
| 递延所得税负债 | 88,061,622.7 | 89,804,358.84 | 90,325,651.81 | 91,576,509.07 |
| 非流动负债合计 | 2,271,780,544.69 | 2,824,771,008.42 | 3,123,603,336.56 | 3,147,323,447.44 |
| 负债合计 | 3,399,525,014.25 | 3,968,730,160.55 | 4,242,131,551.83 | 4,309,707,222.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 552,848,126 | 460,360,309 | 426,775,238 | 424,507,648 |
| 其他权益工具 | 8,650,156.43 | 92,164,125.32 | 122,490,574.89 | 124,538,178.61 |
| 资本公积 | 1,630,045,267.84 | 1,069,638,929.08 | 852,626,372.58 | 859,937,941.84 |
| 减:库存股 | 60,186,811.03 | 60,186,811.03 | 46,936,391.48 | 67,687,188.9 |
| 其他综合收益 | -1,478,965.69 | -1,478,965.69 | -1,110,751.62 | -1,110,751.62 |
| 专项储备 | 1,849,606.89 | 1,603,343.51 | 1,434,111.76 | 1,322,194.07 |
| 盈余公积 | 46,831,166.36 | 46,831,166.36 | 44,762,048.86 | 44,762,048.86 |
| 未分配利润 | 948,566,585.29 | 930,654,243.51 | 949,012,442.74 | 920,950,841.29 |
| 归属于母公司股东权益合计 | 3,127,125,132.09 | 2,539,586,340.06 | 2,349,053,645.73 | 2,307,220,912.15 |
| 少数股东权益 | 227,540,771.2 | 225,593,969.97 | 223,257,165.87 | 219,767,091.17 |
| 股东权益合计 | 3,354,665,903.29 | 2,765,180,310.03 | 2,572,310,811.6 | 2,526,988,003.32 |
| 负债和股东权益合计 | 6,754,190,917.54 | 6,733,910,470.58 | 6,814,442,363.43 | 6,836,695,225.65 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |