中英科技
(300936)
| 流通市值：36.14亿 | | | 总市值：57.32亿 |
| 流通股本：4742.12万 | | | 总股本：7520.00万 |
| 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 | 121,585,277.01 | 140,542,296.84 | 231,673,616.82 | 189,662,523.24 |
| 交易性金融资产 | 231,962,745 | 250,860,609.88 | 208,926,000 | 241,468,000 |
| 应收票据及应收账款 | 163,605,175.78 | 148,980,235.32 | 173,930,953.41 | 140,194,377.28 |
| 其中：应收票据 | 24,849,375.73 | 22,199,752.2 | 55,033,416.08 | 21,304,680.53 |
| 应收账款 | 138,755,800.05 | 126,780,483.12 | 118,897,537.33 | 118,889,696.75 |
| 应收款项融资 | 16,389,527.9 | 14,007,338.01 | 15,749,791.91 | 23,079,435.34 |
| 预付款项 | 2,961,553.47 | 1,762,287.11 | 5,588,087.17 | 1,573,848.16 |
| 其他应收款合计 | 818,977.36 | 935,647.69 | 1,055,965.18 | 1,049,312.17 |
| 存货 | 73,806,896.45 | 62,681,763.47 | 57,812,383.39 | 49,962,734.14 |
| 其他流动资产 | 22,195,665.13 | 19,259,657.49 | 17,441,581.09 | 16,177,024.05 |
| 流动资产合计 | 633,325,818.1 | 639,029,835.81 | 712,178,378.97 | 663,167,254.38 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,923,170.98 | 5,423,170.98 | 4,962,560.02 | 4,962,560.02 |
| 固定资产 | 387,414,678.77 | 374,069,866.67 | 196,618,750.74 | 203,346,984.19 |
| 在建工程 | 17,359,744.24 | 35,422,612.69 | 163,251,658.14 | 145,752,765.58 |
| 使用权资产 | 2,026,104.14 | 2,140,789.28 | 6,528,051.58 | 6,859,986.4 |
| 无形资产 | 29,488,691.62 | 29,757,004.91 | 30,025,318.12 | 30,293,631.41 |
| 商誉 | 1,086,197.66 | 1,086,197.66 | 2,400,721.28 | 2,400,721.28 |
| 长期待摊费用 | 6,069,417.65 | 6,602,951.9 | 7,473,762.69 | 8,024,006.84 |
| 递延所得税资产 | 12,992,788.81 | 10,316,967.1 | 4,093,428.23 | 3,432,584.57 |
| 其他非流动资产 | 39,825,386.35 | 39,549,146.82 | 21,015,081.92 | 21,742,860.05 |
| 非流动资产合计 | 504,186,180.22 | 504,368,708.01 | 436,369,332.72 | 426,816,100.34 |
| 资产总计 | 1,137,511,998.32 | 1,143,398,543.82 | 1,148,547,711.69 | 1,089,983,354.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,464,970.35 | 65,188,093.37 | 38,468,163.55 | 34,049,941.21 |
| 应付账款 | 52,464,970.35 | 65,188,093.37 | 38,468,163.55 | 34,049,941.21 |
| 合同负债 | 465,045.46 | 66,856.35 | 797,384.02 | 614,815.04 |
| 应付职工薪酬 | 3,103,647.49 | 6,163,948.97 | 4,676,077.16 | 4,204,505.28 |
| 应交税费 | 8,633,661.42 | 8,389,365.72 | 2,933,222.54 | 1,749,338.2 |
| 其他应付款合计 | 2,225,204.25 | 2,272,644.1 | 2,231,879.59 | 2,234,027.83 |
| 一年内到期的非流动负债 | 1,016,522.86 | 1,016,522.86 | 2,533,026.51 | 2,533,026.51 |
| 其他流动负债 | 13,861,547.4 | 12,498,294.8 | 48,823,155.63 | 7,617,210.04 |
| 流动负债合计 | 81,770,599.23 | 95,595,726.17 | 100,462,909 | 53,002,864.11 |
| 非流动负债: | | | | |
| 长期借款 | 10,008,333.34 | 10,008,333.34 | 10,000,000 | 10,000,000 |
| 租赁负债 | 4,015,824.78 | 3,988,277.7 | 13,102,765.53 | 13,507,888.97 |
| 递延收益 | 36,644,913.24 | 27,274,479.35 | 27,485,825.29 | 15,859,383.87 |
| 递延所得税负债 | 2,284,017.26 | 2,195,558.88 | 1,893,206.51 | 2,189,090.43 |
| 非流动负债合计 | 52,953,088.62 | 43,466,649.27 | 52,481,797.33 | 41,556,363.27 |
| 负债合计 | 134,723,687.85 | 139,062,375.44 | 152,944,706.33 | 94,559,227.38 |
| 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 | 49,848,856.81 | 49,848,856.81 | 47,916,044.59 | 47,916,044.59 |
| 未分配利润 | 295,793,625.52 | 296,899,021.78 | 289,519,563.14 | 288,751,856.58 |
| 归属于母公司股东权益合计 | 1,007,974,259.04 | 1,009,079,655.3 | 999,767,384.44 | 998,999,677.88 |
| 少数股东权益 | -5,185,948.57 | -4,743,486.92 | -4,164,379.08 | -3,575,550.54 |
| 股东权益合计 | 1,002,788,310.47 | 1,004,336,168.38 | 995,603,005.36 | 995,424,127.34 |
| 负债和股东权益合计 | 1,137,511,998.32 | 1,143,398,543.82 | 1,148,547,711.69 | 1,089,983,354.72 |
| 公告日期 | 2026-04-23 | 2026-04-22 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |