中英科技
(300936)
| 流通市值：17.70亿 | | | 总市值：28.05亿 |
| 流通股本：4746.03万 | | | 总股本：7520.00万 |
| 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 | 231,673,616.82 | 189,662,523.24 | 214,037,124.58 | 451,996,003.43 |
| 交易性金融资产 | 208,926,000 | 241,468,000 | 241,468,000 | - |
| 应收票据及应收账款 | 173,930,953.41 | 140,194,377.28 | 146,640,399.55 | 172,503,518.62 |
| 其中：应收票据 | 55,033,416.08 | 21,304,680.53 | 25,551,234.3 | 29,142,971.34 |
| 应收账款 | 118,897,537.33 | 118,889,696.75 | 121,089,165.25 | 143,360,547.28 |
| 应收款项融资 | 15,749,791.91 | 23,079,435.34 | 23,779,505.38 | 20,223,038.44 |
| 预付款项 | 5,588,087.17 | 1,573,848.16 | 1,126,029.2 | 1,374,909.99 |
| 其他应收款合计 | 1,055,965.18 | 1,049,312.17 | 5,734,127.24 | 5,665,131.05 |
| 存货 | 57,812,383.39 | 49,962,734.14 | 49,780,310.35 | 46,449,823.02 |
| 其他流动资产 | 17,441,581.09 | 16,177,024.05 | 13,325,235.15 | 12,179,453.49 |
| 流动资产合计 | 712,178,378.97 | 663,167,254.38 | 695,890,731.45 | 710,391,878.04 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,962,560.02 | 4,962,560.02 | 4,962,560.02 | 4,962,560.02 |
| 固定资产 | 196,618,750.74 | 203,346,984.19 | 207,178,938.55 | 214,414,689.19 |
| 在建工程 | 163,251,658.14 | 145,752,765.58 | 126,917,433.82 | 115,297,726 |
| 使用权资产 | 6,528,051.58 | 6,859,986.4 | 7,191,921.22 | 7,523,856.04 |
| 无形资产 | 30,025,318.12 | 30,293,631.41 | 30,561,944.71 | 30,830,258 |
| 商誉 | 2,400,721.28 | 2,400,721.28 | 2,400,721.28 | 2,400,721.28 |
| 长期待摊费用 | 7,473,762.69 | 8,024,006.84 | 8,579,977.47 | 8,583,934.58 |
| 递延所得税资产 | 4,093,428.23 | 3,432,584.57 | 2,938,760.1 | 2,739,004.07 |
| 其他非流动资产 | 21,015,081.92 | 21,742,860.05 | 25,057,933.48 | 7,821,834.93 |
| 非流动资产合计 | 436,369,332.72 | 426,816,100.34 | 415,790,190.65 | 394,574,584.11 |
| 资产总计 | 1,148,547,711.69 | 1,089,983,354.72 | 1,111,680,922.1 | 1,104,966,462.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,468,163.55 | 34,049,941.21 | 36,396,727.54 | 35,504,527.98 |
| 其中：应付票据 | - | - | 3,339,840 | 3,339,840 |
| 应付账款 | 38,468,163.55 | 34,049,941.21 | 33,056,887.54 | 32,164,687.98 |
| 合同负债 | 797,384.02 | 614,815.04 | 129,477.05 | 105,242.18 |
| 应付职工薪酬 | 4,676,077.16 | 4,204,505.28 | 2,755,179.89 | 6,122,999.11 |
| 应交税费 | 2,933,222.54 | 1,749,338.2 | 1,014,090.41 | 3,863,173.12 |
| 其他应付款合计 | 2,231,879.59 | 2,234,027.83 | 2,215,729.18 | 2,207,493.97 |
| 一年内到期的非流动负债 | 2,533,026.51 | 2,533,026.51 | 2,533,026.51 | 2,533,026.51 |
| 其他流动负债 | 48,823,155.63 | 7,617,210.04 | 12,456,588.21 | 20,056,937.37 |
| 流动负债合计 | 100,462,909 | 53,002,864.11 | 57,500,818.79 | 70,393,400.24 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 租赁负债 | 13,102,765.53 | 13,507,888.97 | 14,214,620.36 | 14,070,905.12 |
| 递延收益 | 27,485,825.29 | 15,859,383.87 | 16,123,939.44 | 6,388,660.73 |
| 递延所得税负债 | 1,893,206.51 | 2,189,090.43 | 2,280,426.15 | 2,141,281.95 |
| 非流动负债合计 | 52,481,797.33 | 41,556,363.27 | 42,618,985.95 | 22,600,847.8 |
| 负债合计 | 152,944,706.33 | 94,559,227.38 | 100,119,804.74 | 92,994,248.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,200,000 | 75,200,000 | 75,200,000 | 75,200,000 |
| 资本公积 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 |
| 盈余公积 | 47,916,044.59 | 47,916,044.59 | 47,916,044.59 | 47,916,044.59 |
| 未分配利润 | 289,519,563.14 | 288,751,856.58 | 304,369,728.53 | 304,226,484.93 |
| 归属于母公司股东权益合计 | 999,767,384.44 | 998,999,677.88 | 1,014,617,549.83 | 1,014,474,306.23 |
| 少数股东权益 | -4,164,379.08 | -3,575,550.54 | -3,056,432.47 | -2,502,092.12 |
| 股东权益合计 | 995,603,005.36 | 995,424,127.34 | 1,011,561,117.36 | 1,011,972,214.11 |
| 负债和股东权益合计 | 1,148,547,711.69 | 1,089,983,354.72 | 1,111,680,922.1 | 1,104,966,462.15 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |