中简科技
(300777)
| 流通市值：86.14亿 | | | 总市值：87.90亿 |
| 流通股本：4.31亿 | | | 总股本：4.40亿 |
| 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 | 393,963,625.36 | 880,737,918.73 | 958,119,967.2 | 505,591,030.95 |
| 交易性金融资产 | 1,326,808,243.85 | 1,084,079,363 | 1,082,399,965.76 | 1,083,724,146.55 |
| 应收票据及应收账款 | 575,856,578.12 | 550,625,481.97 | 580,187,485.42 | 1,018,537,040.15 |
| 其中：应收票据 | 761,653.73 | 36,355,296 | 179,480,512.96 | 3,894,620 |
| 应收账款 | 575,094,924.39 | 514,270,185.97 | 400,706,972.46 | 1,014,642,420.15 |
| 预付款项 | 17,443,791.08 | 13,193,701.02 | 3,800,312.87 | 8,509,402.14 |
| 其他应收款合计 | 128,266.65 | 871,910.15 | 141,179.4 | 136,127.75 |
| 存货 | 129,270,619.84 | 153,939,511.44 | 111,460,663.53 | 81,890,577.83 |
| 其他流动资产 | 27,012,801.74 | 2,988,152.74 | 29,043,079.02 | 2,853,874.67 |
| 流动资产合计 | 2,470,483,926.64 | 2,686,436,039.05 | 2,765,152,653.2 | 2,701,242,200.04 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 42,000,000 | 30,000,000 | 21,000,000 | 14,700,000 |
| 固定资产 | 1,632,797,905.6 | 1,383,290,729.18 | 1,425,473,119.04 | 1,438,260,993.64 |
| 在建工程 | 431,331,875.74 | 667,232,312.06 | 614,730,914.42 | 393,297,919.75 |
| 无形资产 | 101,712,568.88 | 102,342,483.02 | 102,972,397.16 | 103,517,934.71 |
| 商誉 | - | - | - | 319.19 |
| 递延所得税资产 | 10,777,317.65 | 4,611,352.77 | 7,208,249.44 | 7,173,524.27 |
| 其他非流动资产 | 88,885,108.02 | 104,196,917.95 | 117,727,792.51 | 280,577,841.43 |
| 非流动资产合计 | 2,307,504,775.89 | 2,291,673,794.98 | 2,289,112,472.57 | 2,237,528,532.99 |
| 资产总计 | 4,777,988,702.53 | 4,978,109,834.03 | 5,054,265,125.77 | 4,938,770,733.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,774,199.21 | 146,725,166.49 | 201,242,971.45 | 215,882,326.6 |
| 其中：应付票据 | 26,759,211 | 73,663,051.65 | 115,212,343.16 | 141,645,046.18 |
| 应付账款 | 92,014,988.21 | 73,062,114.84 | 86,030,628.29 | 74,237,280.42 |
| 合同负债 | 87,042.6 | - | - | - |
| 应付职工薪酬 | 25,407,361.35 | 23,780,827.54 | 37,538,893.38 | 23,543,974.79 |
| 应交税费 | 2,801,473.14 | 11,673,941.22 | 40,082,479.55 | 23,308,708.35 |
| 其他应付款合计 | 1,662,561 | 3,092,998.91 | 7,733,443.62 | 3,151,549.23 |
| 一年内到期的非流动负债 | 75,244,676.76 | 75,244,676.76 | 75,295,957.01 | - |
| 流动负债合计 | 223,977,314.06 | 260,517,610.92 | 361,893,745.01 | 265,886,558.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 43,427,556.76 |
| 递延收益 | 26,429,022.27 | 27,789,076.41 | 29,149,256.54 | 30,510,413.48 |
| 递延所得税负债 | 95,746,223.73 | 99,480,675.06 | 102,767,354.52 | 115,430,499.24 |
| 非流动负债合计 | 122,175,246 | 127,269,751.47 | 131,916,611.06 | 189,368,469.48 |
| 负债合计 | 346,152,560.06 | 387,787,362.39 | 493,810,356.07 | 455,255,028.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,707,537 | 439,707,537 | 439,707,537 | 439,707,537 |
| 资本公积 | 2,110,403,600.88 | 2,100,491,600.88 | 2,090,579,600.88 | 2,123,198,242.4 |
| 减:库存股 | 17,587,071.34 | 17,587,071.34 | 17,587,071.34 | 110,002,212.86 |
| 专项储备 | 13,657,975.73 | 13,091,353.23 | 11,681,893.07 | 10,930,179.48 |
| 盈余公积 | 243,955,792.4 | 243,955,792.4 | 243,955,792.4 | 211,904,259.69 |
| 未分配利润 | 1,640,081,792.17 | 1,808,508,796.9 | 1,789,427,717.1 | 1,797,022,511.16 |
| 归属于母公司股东权益合计 | 4,430,219,626.84 | 4,588,168,009.07 | 4,557,765,469.11 | 4,472,760,516.87 |
| 少数股东权益 | 1,616,515.63 | 2,154,462.57 | 2,689,300.59 | 10,755,187.71 |
| 股东权益合计 | 4,431,836,142.47 | 4,590,322,471.64 | 4,560,454,769.7 | 4,483,515,704.58 |
| 负债和股东权益合计 | 4,777,988,702.53 | 4,978,109,834.03 | 5,054,265,125.77 | 4,938,770,733.03 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |