中天科技
(600522)
| 流通市值：562.80亿 | | | 总市值：562.80亿 |
| 流通股本：34.13亿 | | | 总股本：34.13亿 |
| 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 | 15,241,338,131.77 | 15,692,231,584.63 | 15,749,905,299.62 | 17,041,301,126.09 |
| 交易性金融资产 | 22,270,722.5 | 1,032,000 | 2,681,760 | 1,021,768 |
| 衍生金融资产 | 254,004,872.11 | 128,326,187.94 | 77,785,724.68 | 3,733,446.12 |
| 应收票据及应收账款 | 17,695,361,235.62 | 17,107,765,627.06 | 14,663,868,102.42 | 15,120,283,929.56 |
| 其中：应收票据 | 253,670,779.27 | 299,098,461.37 | 412,138,914.81 | 383,890,096.74 |
| 应收账款 | 17,441,690,456.35 | 16,808,667,165.69 | 14,251,729,187.61 | 14,736,393,832.82 |
| 应收款项融资 | 538,405,853.22 | 394,690,942.1 | 663,147,268.27 | 598,111,489.31 |
| 预付款项 | 844,111,985.82 | 827,633,811.59 | 848,404,081.91 | 727,618,129.51 |
| 其他应收款合计 | 588,595,767.03 | 527,709,047.71 | 614,195,529.42 | 529,453,686.67 |
| 存货 | 9,266,216,304.42 | 7,820,975,919.79 | 7,042,374,321.68 | 5,719,339,987.28 |
| 合同资产 | 54,120,563.3 | 34,678,541.46 | 122,625,693.91 | 189,997,449.94 |
| 一年内到期的非流动资产 | 345,460,310.34 | 338,230,381.69 | 340,085,310.34 | 337,786,143.67 |
| 其他流动资产 | 1,461,328,916.4 | 1,289,294,898.31 | 1,312,564,267.49 | 1,275,114,219.08 |
| 流动资产合计 | 46,311,214,662.53 | 44,162,568,942.28 | 41,437,637,359.74 | 41,543,761,375.23 |
| 非流动资产: | | | | |
| 长期应收款 | 59,207,788.63 | 62,363,733.13 | 55,025,402.4 | 59,493,352.24 |
| 长期股权投资 | 1,964,694,734.29 | 1,940,607,449.5 | 1,904,728,760.09 | 1,865,837,385.02 |
| 其他权益工具投资 | 845,389,173.11 | 775,605,519.85 | 746,455,730.49 | 738,794,877.19 |
| 其他非流动金融资产 | 80,227,440 | 311,491,246.32 | 234,231,306 | 240,429,330.96 |
| 投资性房地产 | 3,654,922.17 | 3,813,742.69 | 3,972,563.2 | 4,131,383.73 |
| 固定资产 | 10,343,550,324.52 | 10,512,854,827.19 | 10,529,641,821.99 | 10,695,689,617.84 |
| 在建工程 | 736,707,183.71 | 606,849,859.38 | 616,702,855.09 | 555,701,226.38 |
| 使用权资产 | 103,476,869.51 | 94,957,055.71 | 93,483,631.67 | 95,590,521.14 |
| 无形资产 | 1,111,738,360.64 | 1,087,106,534.55 | 1,084,229,061.41 | 1,098,448,780.48 |
| 商誉 | 99,422,796.28 | 5,558,534.52 | 5,558,534.52 | 5,558,534.52 |
| 长期待摊费用 | 23,457,144.35 | 29,243,897.85 | 11,079,268.66 | 10,332,515.51 |
| 递延所得税资产 | 1,075,650,881.89 | 1,129,023,816.59 | 1,085,821,206.38 | 1,093,598,963.1 |
| 其他非流动资产 | 333,715,949.83 | 310,364,141.18 | 298,397,115.93 | 409,852,544.99 |
| 非流动资产合计 | 16,780,893,568.93 | 16,869,840,358.46 | 16,669,327,257.83 | 16,873,459,033.1 |
| 资产总计 | 63,092,108,231.46 | 61,032,409,300.74 | 58,106,964,617.57 | 58,417,220,408.33 |
| 流动负债: | | | | |
| 短期借款 | 1,627,472,511.28 | 2,381,870,462.6 | 2,648,171,010.24 | 2,266,873,513.38 |
| 衍生金融负债 | 3,397,801.14 | 21,693,484.86 | 12,983,013.56 | 103,685,446.55 |
| 应付票据及应付账款 | 15,296,937,729.8 | 12,864,761,353.64 | 11,082,423,841.61 | 11,515,541,660.74 |
| 其中：应付票据 | 6,928,910,401.93 | 5,279,217,850.27 | 4,529,837,027.14 | 4,867,259,013.56 |
| 应付账款 | 8,368,027,327.87 | 7,585,543,503.37 | 6,552,586,814.47 | 6,648,282,647.18 |
| 预收款项 | 2,100 | 399.19 | 36,766.28 | 141,703.81 |
| 合同负债 | 3,497,245,257.56 | 3,242,454,024.66 | 3,120,602,973.6 | 3,374,321,670.85 |
| 应付职工薪酬 | 368,508,013.83 | 350,082,741.98 | 291,370,591.35 | 512,204,972.52 |
| 应交税费 | 412,706,904.77 | 370,028,575.81 | 372,063,857.89 | 409,666,412.38 |
| 其他应付款合计 | 613,005,593.82 | 1,518,238,381.67 | 530,396,238.84 | 530,557,037.22 |
| 应付股利 | - | 1,018,211,865.6 | - | - |
| 一年内到期的非流动负债 | 472,420,774.26 | 661,450,939.88 | 203,669,307.33 | 395,066,832.71 |
| 其他流动负债 | 318,247,823.86 | 299,068,675.62 | 244,632,262.84 | 480,419,490.83 |
| 流动负债合计 | 22,609,944,510.32 | 21,709,649,039.91 | 18,506,349,863.54 | 19,588,478,740.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,864,734,948.33 | 1,817,461,498.33 | 2,063,423,880 | 1,982,756,860 |
| 租赁负债 | 100,675,597.85 | 84,816,534.42 | 93,089,561.44 | 84,495,534.12 |
| 长期应付款 | 314,426,290.38 | 311,101,590.38 | 309,322,194.15 | 180,022,194.15 |
| 长期应付职工薪酬 | 1,805,616.88 | 1,873,215.73 | 1,615,974.04 | 1,914,146.16 |
| 递延收益 | 344,048,712.69 | 344,519,614.95 | 359,470,539.4 | 378,026,503.53 |
| 递延所得税负债 | 313,309,993.04 | 341,004,146.14 | 304,689,464.51 | 292,086,783.25 |
| 非流动负债合计 | 2,939,001,159.17 | 2,900,776,599.95 | 3,131,611,613.54 | 2,919,302,021.21 |
| 负债合计 | 25,548,945,669.49 | 24,610,425,639.86 | 21,637,961,477.08 | 22,507,780,762.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,412,949,652 | 3,412,949,652 | 3,412,949,652 | 3,412,949,652 |
| 资本公积 | 11,365,798,505.71 | 11,341,232,998.83 | 11,367,819,504.14 | 11,434,319,781.66 |
| 减:库存股 | 216,288,368.25 | 320,488,228.45 | 316,755,174.45 | 112,072,520.45 |
| 其他综合收益 | 340,988,246.12 | 216,401,222.95 | 184,396,218.66 | -22,197,399.66 |
| 专项储备 | 136,075,089.34 | 129,267,144.2 | 131,560,266.89 | 130,733,981 |
| 盈余公积 | 1,781,158,080.84 | 1,781,158,080.84 | 1,781,158,080.84 | 1,781,158,080.84 |
| 未分配利润 | 19,798,393,946.58 | 19,016,668,137.96 | 19,093,634,828.38 | 18,463,409,064.02 |
| 归属于母公司股东权益合计 | 36,619,075,152.34 | 35,577,189,008.33 | 35,654,763,376.46 | 35,088,300,639.41 |
| 少数股东权益 | 924,087,409.63 | 844,794,652.55 | 814,239,764.03 | 821,139,006.72 |
| 股东权益合计 | 37,543,162,561.97 | 36,421,983,660.88 | 36,469,003,140.49 | 35,909,439,646.13 |
| 负债和股东权益合计 | 63,092,108,231.46 | 61,032,409,300.74 | 58,106,964,617.57 | 58,417,220,408.33 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |