中简科技
(300777)
| 流通市值：157.75亿 | | | 总市值：163.75亿 |
| 流通股本：4.24亿 | | | 总股本：4.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 716,739,417.24 | 1,271,617,538.12 | 643,060,831.08 | 728,005,912.56 |
| 交易性金融资产 | 1,083,645,083.56 | 555,169,109.59 | 1,153,691,376.72 | 1,046,749,636.99 |
| 应收票据及应收账款 | 779,260,997.48 | 887,490,446.75 | 927,321,068.46 | 823,584,820.01 |
| 其中：应收票据 | 2,825,477.5 | 99,537,899.13 | 92,262,585.36 | 89,742,000 |
| 应收账款 | 776,435,519.98 | 787,952,547.62 | 835,058,483.1 | 733,842,820.01 |
| 预付款项 | 11,450,753.68 | 2,113,435.49 | 5,612,978.14 | 7,313,195.97 |
| 其他应收款合计 | 181,099.66 | 144,544.95 | 103,015.05 | 299,952.39 |
| 存货 | 85,737,574 | 100,353,619.82 | 82,004,727.46 | 83,162,477.04 |
| 其他流动资产 | 3,510,667.2 | 2,572,558.76 | 1,140,563.36 | 1,080,226.99 |
| 流动资产合计 | 2,680,525,592.82 | 2,819,461,253.48 | 2,812,934,560.27 | 2,690,196,221.95 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 14,700,000 | - | - | - |
| 固定资产 | 1,457,116,497.07 | 1,316,193,845.16 | 1,357,248,462.15 | 1,382,419,132.35 |
| 在建工程 | 328,691,657 | 382,147,986.51 | 310,585,362.01 | 254,221,229.96 |
| 无形资产 | 104,145,756.83 | 104,773,578.95 | 105,401,401.07 | 106,029,223.19 |
| 商誉 | 319.19 | 319.19 | 319.19 | 319.19 |
| 递延所得税资产 | 6,264,434.32 | 9,310,503.11 | 17,223,130.19 | 40,971,044.23 |
| 其他非流动资产 | 227,697,874.39 | 150,975,290.74 | 39,145,614.38 | 61,765,685.32 |
| 非流动资产合计 | 2,138,616,538.8 | 1,963,401,523.66 | 1,829,604,288.99 | 1,845,406,634.24 |
| 资产总计 | 4,819,142,131.62 | 4,782,862,777.14 | 4,642,538,849.26 | 4,535,602,856.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 218,645,539.48 | 125,661,454.7 | 84,548,105.21 | 87,357,666.78 |
| 其中：应付票据 | 145,822,419.72 | 74,449,164.25 | 28,011,846.78 | 40,331,210.68 |
| 应付账款 | 72,823,119.76 | 51,212,290.45 | 56,536,258.43 | 47,026,456.1 |
| 应付职工薪酬 | 20,879,598.13 | 17,012,412.96 | 36,384,471.86 | 20,575,589.57 |
| 应交税费 | 21,517,905.83 | 14,434,396.82 | 11,911,752.56 | 9,755,801.71 |
| 其他应付款合计 | 2,518,524.4 | 2,274,343.43 | 4,190,575.29 | 3,042,046.58 |
| 流动负债合计 | 263,561,567.84 | 159,382,607.91 | 137,034,904.92 | 120,731,104.64 |
| 非流动负债: | | | | |
| 长期借款 | 4,480,897.94 | - | - | - |
| 递延收益 | 31,871,902.64 | 33,233,391.8 | 34,594,880.96 | 39,706,370.12 |
| 递延所得税负债 | 118,511,705.73 | 109,371,703.13 | 107,920,895.02 | 116,321,662.72 |
| 非流动负债合计 | 154,864,506.31 | 142,605,094.93 | 142,515,775.98 | 156,028,032.84 |
| 负债合计 | 418,426,074.15 | 301,987,702.84 | 279,550,680.9 | 276,759,137.48 |
| 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 | 2,123,198,242.4 | 2,123,198,242.4 | 2,123,198,242.4 | 2,123,198,242.4 |
| 减:库存股 | 110,002,212.86 | 30,002,694.79 | 30,002,694.79 | 8,218,778.56 |
| 专项储备 | 9,678,704.3 | 8,541,008.45 | 7,180,780.93 | 6,710,778.3 |
| 盈余公积 | 211,904,259.69 | 211,904,259.69 | 211,904,259.69 | 176,173,318.57 |
| 未分配利润 | 1,715,490,053.63 | 1,716,746,973.8 | 1,603,418,279.42 | 1,514,191,136.1 |
| 归属于母公司股东权益合计 | 4,389,976,584.16 | 4,470,095,326.55 | 4,355,406,404.65 | 4,251,762,233.81 |
| 少数股东权益 | 10,739,473.31 | 10,779,747.75 | 7,581,763.71 | 7,081,484.9 |
| 股东权益合计 | 4,400,716,057.47 | 4,480,875,074.3 | 4,362,988,168.36 | 4,258,843,718.71 |
| 负债和股东权益合计 | 4,819,142,131.62 | 4,782,862,777.14 | 4,642,538,849.26 | 4,535,602,856.19 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |