淳中科技
(603516)
| 流通市值：169.83亿 | | | 总市值：169.83亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 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 | 147,276,550.55 | 157,252,956.91 | 312,044,753.42 | 283,637,038.98 |
| 交易性金融资产 | 449,772,315.6 | 454,797,920.67 | 429,773,270.24 | 473,326,212.27 |
| 应收票据及应收账款 | 200,938,753.2 | 212,995,315.57 | 221,285,782.13 | 178,665,076.75 |
| 其中：应收票据 | 1,929,452.66 | 7,284,778.08 | 6,058,464.4 | 7,709,470.99 |
| 应收账款 | 199,009,300.54 | 205,710,537.49 | 215,227,317.73 | 170,955,605.76 |
| 应收款项融资 | 3,409,604.24 | 5,099,523.41 | 5,569,297.04 | 4,314,965.53 |
| 预付款项 | 19,265,543.57 | 27,272,931.57 | 23,836,205.64 | 36,265,343.96 |
| 其他应收款合计 | 4,428,366.38 | 4,435,706.38 | 5,616,082.35 | 3,690,028.56 |
| 存货 | 142,600,289.78 | 155,542,960.01 | 111,555,982.59 | 109,833,456.96 |
| 合同资产 | 4,151,900.66 | 3,728,617.69 | 3,687,074.57 | - |
| 其他流动资产 | 15,098,562.23 | 14,365,470.56 | 12,317,108.49 | 13,273,028.29 |
| 流动资产合计 | 986,941,886.21 | 1,035,491,402.77 | 1,125,685,556.47 | 1,103,005,151.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,407,550.76 | 40,851,840 | - | 8,702,847.39 |
| 其他非流动金融资产 | 680,095,262.5 | 496,404,503.17 | 481,059,251.32 | 92,126,077.04 |
| 投资性房地产 | 2,905,775.25 | 16,752,962.48 | 20,092,377.34 | 20,535,028.05 |
| 固定资产 | 262,398,152.59 | 252,097,692.58 | 252,131,516.88 | 253,866,597.41 |
| 使用权资产 | 9,029,646.05 | 9,986,188.39 | 10,847,959.57 | 11,816,407.59 |
| 无形资产 | 16,825,175.39 | 16,529,405.48 | 17,226,346.95 | 14,555,571.03 |
| 商誉 | 289,042.17 | 289,042.17 | 289,042.17 | 289,042.17 |
| 长期待摊费用 | 141,294.69 | 257,172.8 | 660,373.22 | 1,350,442.13 |
| 递延所得税资产 | 2,384,539.93 | 2,430,341.76 | 2,316,594.29 | 4,650,850.93 |
| 其他非流动资产 | 5,803,782.59 | 4,592,006.31 | 4,693,798.21 | 481,000 |
| 非流动资产合计 | 1,020,280,221.92 | 840,191,155.14 | 789,317,259.95 | 408,373,863.74 |
| 资产总计 | 2,007,222,108.13 | 1,875,682,557.91 | 1,915,002,816.42 | 1,511,379,015.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,456,542.55 | 83,880,951.56 | 117,597,619.16 | 86,405,273.22 |
| 其中：应付票据 | - | - | 28,032,906.66 | 28,032,906.66 |
| 应付账款 | 76,456,542.55 | 83,880,951.56 | 89,564,712.5 | 58,372,366.56 |
| 合同负债 | 6,794,231.9 | 9,465,579.86 | 4,821,207.46 | 7,812,204.6 |
| 应付职工薪酬 | 7,574,749.65 | 7,702,256.95 | 17,526,328.21 | 924,186.71 |
| 应交税费 | 5,071,866.5 | 2,378,563.23 | 6,994,156.35 | 3,816,126.82 |
| 其他应付款合计 | 5,596,328 | 3,310,031.08 | 2,611,734.63 | 2,994,332.6 |
| 一年内到期的非流动负债 | 2,492,697.41 | 4,415,582.34 | 4,314,886.95 | 2,396,922.03 |
| 其他流动负债 | 807,950.66 | 1,472,895.14 | 1,043,833.73 | 2,005,206.17 |
| 流动负债合计 | 104,794,366.67 | 112,625,860.16 | 154,909,766.49 | 106,354,252.15 |
| 非流动负债: | | | | |
| 租赁负债 | 7,808,201.48 | 8,227,642.93 | 9,231,972.21 | 12,518,060.32 |
| 预计负债 | 1,468,661.92 | 1,489,391.22 | 1,535,895.72 | 1,589,067.18 |
| 递延收益 | 1,448,033.54 | 1,475,226.62 | 1,502,419.7 | 3,367,203.82 |
| 递延所得税负债 | 80,778,140.85 | 53,701,836.85 | 50,553,633.69 | 9,104.92 |
| 非流动负债合计 | 91,503,037.79 | 64,894,097.62 | 62,823,921.32 | 17,483,436.24 |
| 负债合计 | 196,297,404.46 | 177,519,957.78 | 217,733,687.81 | 123,837,688.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,268,279 | 203,268,279 | 203,268,279 | 203,268,279 |
| 资本公积 | 875,719,397.3 | 875,719,397.3 | 875,719,397.3 | 874,810,611.41 |
| 减:库存股 | 19,998,260 | 19,998,260 | 19,998,260 | 19,998,260 |
| 盈余公积 | 101,634,139.5 | 101,634,139.5 | 101,634,139.5 | 74,837,685.9 |
| 未分配利润 | 652,603,328.42 | 542,978,036 | 541,268,195.88 | 259,207,281.93 |
| 归属于母公司股东权益合计 | 1,813,226,884.22 | 1,703,601,591.8 | 1,701,891,751.68 | 1,392,125,598.24 |
| 少数股东权益 | -2,302,180.55 | -5,438,991.67 | -4,622,623.07 | -4,584,271.59 |
| 股东权益合计 | 1,810,924,703.67 | 1,698,162,600.13 | 1,697,269,128.61 | 1,387,541,326.65 |
| 负债和股东权益合计 | 2,007,222,108.13 | 1,875,682,557.91 | 1,915,002,816.42 | 1,511,379,015.04 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |