中科磁业
(301141)
| 流通市值：16.51亿 | | | 总市值：45.99亿 |
| 流通股本：4451.26万 | | | 总股本：1.24亿 |
| 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 | 276,124,713.29 | 339,033,013.34 | 393,358,840.12 | 304,451,642.51 |
| 交易性金融资产 | 10,036,438.36 | - | - | 75,183,287.66 |
| 应收票据及应收账款 | 344,849,446.79 | 306,378,937.85 | 297,340,797.41 | 290,731,544.85 |
| 其中：应收票据 | 37,099,995.57 | 35,642,791.64 | 49,912,596.08 | 42,586,637.92 |
| 应收账款 | 307,749,451.22 | 270,736,146.21 | 247,428,201.33 | 248,144,906.93 |
| 应收款项融资 | 121,355,837.96 | 126,230,136.28 | 100,613,238.36 | 76,582,565.67 |
| 预付款项 | 2,563,749.42 | 17,292,877.52 | 2,740,242.57 | 5,803,479.27 |
| 其他应收款合计 | 5,824,298.26 | 5,349,836.7 | 6,609,020.78 | 8,194,096.88 |
| 其中:应收利息 | 51,135.17 | 135,561.62 | 139,766.49 | 88,567.54 |
| 存货 | 369,176,720.61 | 324,907,401.05 | 266,924,140.72 | 255,612,935.84 |
| 其他流动资产 | 6,953,844.72 | 324,059.96 | 11,472,459.73 | 3,783,336.53 |
| 流动资产合计 | 1,136,885,049.41 | 1,119,516,262.7 | 1,079,058,739.69 | 1,020,342,889.21 |
| 非流动资产: | | | | |
| 固定资产 | 529,698,129.84 | 517,272,704.88 | 504,566,411.22 | 429,242,599.84 |
| 在建工程 | 133,151,295.7 | 129,575,710.47 | 137,342,272.11 | 83,287,237.77 |
| 使用权资产 | 12,740,391.02 | 13,572,149.87 | 6,880,811.9 | 13,549,747.5 |
| 无形资产 | 55,876,888.68 | 56,205,544.58 | 56,633,826.2 | 53,297,420.49 |
| 长期待摊费用 | 8,175,274.57 | 8,640,905.68 | 9,157,797.32 | 9,403,927.55 |
| 递延所得税资产 | 18,800,798.83 | 17,795,597.06 | 17,472,344.92 | 9,394,743.07 |
| 其他非流动资产 | 49,585,905.25 | 70,178,079.05 | 18,740,060.26 | 121,993,981.45 |
| 非流动资产合计 | 808,028,683.89 | 813,240,691.59 | 750,793,523.93 | 720,169,657.67 |
| 资产总计 | 1,944,913,733.3 | 1,932,756,954.29 | 1,829,852,263.62 | 1,740,512,546.88 |
| 流动负债: | | | | |
| 短期借款 | 181,008,772.22 | 138,986,595.15 | 81,243,563.07 | 35,006,310.17 |
| 应付票据及应付账款 | 374,405,976.12 | 371,733,331.3 | 333,515,028.64 | 287,031,289.18 |
| 其中：应付票据 | 242,170,842.32 | 205,014,239.66 | 194,420,357.7 | 165,899,398.63 |
| 应付账款 | 132,235,133.8 | 166,719,091.64 | 139,094,670.94 | 121,131,890.55 |
| 预收款项 | 3,160 | - | - | - |
| 合同负债 | 981,155.07 | 1,750,573.77 | 2,094,378.97 | 3,257,721.62 |
| 应付职工薪酬 | 16,823,238.26 | 18,273,490.7 | 23,520,390.46 | 16,465,101.61 |
| 应交税费 | 9,362,127.33 | 10,892,636.67 | 10,487,448.17 | 9,895,907.66 |
| 其他应付款合计 | 7,964,509.81 | 8,661,985.48 | 8,249,626.67 | 9,288,915.72 |
| 一年内到期的非流动负债 | 3,126,573.89 | 3,050,921.73 | 1,213,778.49 | 2,545,306.06 |
| 其他流动负债 | 4,698,822.83 | 6,378,704.06 | 6,341,317.31 | 12,942,915.38 |
| 流动负债合计 | 598,374,335.53 | 559,728,238.86 | 466,665,531.78 | 376,433,467.4 |
| 非流动负债: | | | | |
| 租赁负债 | 9,508,195.67 | 11,090,964.8 | 5,737,640.17 | 10,024,040.2 |
| 递延收益 | 74,941,657.27 | 76,344,672.64 | 76,971,688.01 | 72,317,355.97 |
| 非流动负债合计 | 84,449,852.94 | 87,435,637.44 | 82,709,328.18 | 82,341,396.17 |
| 负债合计 | 682,824,188.47 | 647,163,876.3 | 549,374,859.96 | 458,774,863.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,032,605 | 124,032,605 | 124,032,605 | 124,032,605 |
| 资本公积 | 842,903,901.23 | 842,903,901.23 | 842,903,901.23 | 842,903,901.23 |
| 其他综合收益 | -2,626,146.97 | -2,087,378.29 | -1,507,512.24 | -1,133,961.4 |
| 盈余公积 | 36,774,491.84 | 36,774,491.84 | 36,774,491.84 | 33,310,942.19 |
| 未分配利润 | 258,651,784.51 | 281,359,307.32 | 275,183,386.73 | 279,164,733.1 |
| 归属于母公司股东权益合计 | 1,259,736,635.61 | 1,282,982,927.1 | 1,277,386,872.56 | 1,278,278,220.12 |
| 少数股东权益 | 2,352,909.22 | 2,610,150.89 | 3,090,531.1 | 3,459,463.19 |
| 股东权益合计 | 1,262,089,544.83 | 1,285,593,077.99 | 1,280,477,403.66 | 1,281,737,683.31 |
| 负债和股东权益合计 | 1,944,913,733.3 | 1,932,756,954.29 | 1,829,852,263.62 | 1,740,512,546.88 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |