中亦科技
(301208)
| 流通市值：20.10亿 | | | 总市值：48.12亿 |
| 流通股本：5012.86万 | | | 总股本：1.20亿 |
| 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 | 992,255,203.16 | 1,000,742,920.6 | 982,101,524.31 | 1,122,926,963.07 |
| 应收票据及应收账款 | 197,292,891.42 | 166,115,981.48 | 174,680,629.41 | 170,736,247.7 |
| 其中：应收票据 | 512,343.25 | 600,000 | 1,046,112.5 | 112,725 |
| 应收账款 | 196,780,548.17 | 165,515,981.48 | 173,634,516.91 | 170,623,522.7 |
| 预付款项 | 7,520,380.16 | 7,157,788.54 | 8,735,362.32 | 12,726,019.42 |
| 其他应收款合计 | 20,404,813.94 | 20,262,153.43 | 19,961,420.58 | 18,340,629.19 |
| 存货 | 271,872,009.33 | 268,143,204.14 | 268,831,619.1 | 175,411,267.07 |
| 合同资产 | 189,211,796.91 | 192,490,929.66 | 196,635,941.41 | 208,826,264.47 |
| 其他流动资产 | 21,294,723.64 | 15,892,579.77 | 22,631,316.28 | 17,866,930.99 |
| 流动资产合计 | 1,699,851,818.56 | 1,670,805,557.62 | 1,673,577,813.41 | 1,726,834,321.91 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 4,209.55 | - | 0 |
| 固定资产 | 185,358,510.14 | 186,645,051.44 | 187,982,494.47 | 189,298,890.91 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 3,851,658.53 | 4,342,398.23 | 1,872,407.92 | 1,250,128.78 |
| 无形资产 | 5,589,727.67 | 3,504,257.25 | 3,635,355.41 | 3,646,622.18 |
| 长期待摊费用 | 98,205.94 | 109,117.72 | 120,029.5 | 0 |
| 递延所得税资产 | 5,173,050.96 | 4,885,247.68 | 4,720,866.61 | 4,775,841.66 |
| 非流动资产合计 | 200,071,153.24 | 199,490,281.87 | 198,331,153.91 | 198,971,483.53 |
| 资产总计 | 1,899,922,971.8 | 1,870,295,839.49 | 1,871,908,967.32 | 1,925,805,805.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 206,539,485.62 | 186,230,040.51 | 201,764,064.2 | 216,631,144.32 |
| 其中：应付票据 | 28,260,322 | 33,545,200 | 31,346,340 | 23,827,564.88 |
| 应付账款 | 178,279,163.62 | 152,684,840.51 | 170,417,724.2 | 192,803,579.44 |
| 合同负债 | 104,347,498.6 | 104,780,980.22 | 93,105,662.09 | 97,821,239.74 |
| 应付职工薪酬 | 34,392,631.67 | 40,063,926.07 | 27,069,596.64 | 54,922,571.76 |
| 应交税费 | 13,124,551.17 | 7,276,211.6 | 7,851,701.29 | 23,005,491.08 |
| 其他应付款合计 | 831,297.44 | 992,002.22 | 587,261.89 | 3,372,824.89 |
| 一年内到期的非流动负债 | 1,697,376.41 | 1,720,313.6 | 969,414.56 | 799,974.74 |
| 流动负债合计 | 360,932,840.91 | 341,063,474.22 | 331,347,700.67 | 396,553,246.53 |
| 非流动负债: | | | | |
| 租赁负债 | 2,001,005.97 | 2,373,885.04 | 749,923.84 | 428,033.25 |
| 递延所得税负债 | 910,741.76 | 946,801.45 | 990,374.91 | 990,374.91 |
| 非流动负债合计 | 2,911,747.73 | 3,320,686.49 | 1,740,298.75 | 1,418,408.16 |
| 负债合计 | 363,844,588.64 | 344,384,160.71 | 333,087,999.42 | 397,971,654.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,060 | 120,000,060 | 120,000,060 | 120,000,060 |
| 资本公积 | 691,966,298.88 | 691,966,298.88 | 691,966,298.88 | 691,966,298.88 |
| 盈余公积 | 57,395,303.77 | 57,395,303.77 | 57,395,303.77 | 57,395,303.77 |
| 未分配利润 | 666,716,720.51 | 656,550,016.13 | 669,459,305.25 | 658,472,488.1 |
| 归属于母公司股东权益合计 | 1,536,078,383.16 | 1,525,911,678.78 | 1,538,820,967.9 | 1,527,834,150.75 |
| 股东权益合计 | 1,536,078,383.16 | 1,525,911,678.78 | 1,538,820,967.9 | 1,527,834,150.75 |
| 负债和股东权益合计 | 1,899,922,971.8 | 1,870,295,839.49 | 1,871,908,967.32 | 1,925,805,805.44 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |