淳中科技
(603516)
| 流通市值：399.38亿 | | | 总市值：399.38亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 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 | 283,637,038.98 | 501,558,242.64 | 534,350,880.21 | 643,486,787.49 |
| 交易性金融资产 | 473,326,212.27 | 186,917,562.99 | 255,797,901.82 | 183,506,254.4 |
| 应收票据及应收账款 | 178,665,076.75 | 232,385,879.79 | 200,646,488.42 | 233,401,914.16 |
| 其中：应收票据 | 7,709,470.99 | 16,365,481.19 | 10,180,462.68 | 8,096,266.23 |
| 应收账款 | 170,955,605.76 | 216,020,398.6 | 190,466,025.74 | 225,305,647.93 |
| 应收款项融资 | 4,314,965.53 | 5,305,582.37 | 8,857,184.39 | 5,851,176.03 |
| 预付款项 | 36,265,343.96 | 33,947,576.64 | 40,801,183.94 | 28,690,814.46 |
| 其他应收款合计 | 3,690,028.56 | 3,226,999.66 | 2,862,940.31 | 3,496,085.23 |
| 存货 | 109,833,456.96 | 104,766,154.07 | 116,928,391.24 | 89,057,189.42 |
| 其他流动资产 | 13,273,028.29 | 12,275,036.73 | 12,511,986.59 | 9,782,194.52 |
| 流动资产合计 | 1,103,005,151.3 | 1,080,383,034.89 | 1,172,756,956.92 | 1,197,272,415.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,702,847.39 | 8,498,067.36 | 9,463,371.83 | 9,517,138.84 |
| 其他非流动金融资产 | 92,126,077.04 | 92,046,200.95 | 41,802,147.33 | 41,696,248.73 |
| 投资性房地产 | 20,535,028.05 | 27,997,480.05 | 28,482,920.68 | 28,968,361.29 |
| 固定资产 | 253,866,597.41 | 250,494,625.86 | 253,944,574.67 | 257,441,218.94 |
| 使用权资产 | 11,816,407.59 | 13,509,521.77 | 14,504,757.79 | 15,594,114.43 |
| 无形资产 | 14,555,571.03 | 12,482,881.4 | 13,018,941.71 | 13,568,108.82 |
| 商誉 | 289,042.17 | 289,042.17 | 289,042.17 | 289,042.17 |
| 长期待摊费用 | 1,350,442.13 | 1,974,586.31 | 2,714,258.27 | 3,411,098.39 |
| 递延所得税资产 | 4,650,850.93 | 10,601,278.03 | 8,641,269.23 | 8,504,080.83 |
| 其他非流动资产 | 481,000 | 31,000 | 74,000 | - |
| 非流动资产合计 | 408,373,863.74 | 417,924,683.9 | 372,935,283.68 | 378,989,412.44 |
| 资产总计 | 1,511,379,015.04 | 1,498,307,718.79 | 1,545,692,240.6 | 1,576,261,828.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,405,273.22 | 65,026,084.67 | 65,127,957.56 | 65,915,619.88 |
| 其中：应付票据 | 28,032,906.66 | - | - | - |
| 应付账款 | 58,372,366.56 | 65,026,084.67 | 65,127,957.56 | 65,915,619.88 |
| 合同负债 | 7,812,204.6 | 11,142,218.16 | 12,167,863.85 | 11,530,037.72 |
| 应付职工薪酬 | 924,186.71 | 7,571,802.51 | 7,949,581.43 | 20,015,585.85 |
| 应交税费 | 3,816,126.82 | 5,259,298.84 | 2,171,197.52 | 6,200,885.63 |
| 其他应付款合计 | 2,994,332.6 | 2,737,893.14 | 2,708,648.24 | 3,017,485.42 |
| 一年内到期的非流动负债 | 2,396,922.03 | 5,166,662.53 | 4,490,326.32 | 3,873,114.22 |
| 其他流动负债 | 2,005,206.17 | 2,710,993.46 | 2,952,989.92 | 1,352,542.1 |
| 流动负债合计 | 106,354,252.15 | 99,614,953.31 | 97,568,564.84 | 111,905,270.82 |
| 非流动负债: | | | | |
| 租赁负债 | 12,518,060.32 | 13,291,656.55 | 14,023,908.96 | 15,315,721.88 |
| 预计负债 | 1,589,067.18 | 1,733,910.62 | 2,101,915.29 | 2,281,851.84 |
| 递延收益 | 3,367,203.82 | 3,442,247.57 | 3,767,161.76 | 4,730,115.32 |
| 递延所得税负债 | 9,104.92 | 91.16 | - | - |
| 非流动负债合计 | 17,483,436.24 | 18,467,905.9 | 19,892,986.01 | 22,327,689.04 |
| 负债合计 | 123,837,688.39 | 118,082,859.21 | 117,461,550.85 | 134,232,959.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,268,279 | 203,266,279 | 201,841,779 | 201,841,779 |
| 资本公积 | 874,810,611.41 | 876,551,165.15 | 851,572,052.31 | 849,428,158.24 |
| 减:库存股 | 19,998,260 | 19,998,260 | 19,998,260 | 19,998,260 |
| 盈余公积 | 74,837,685.9 | 74,837,685.9 | 74,837,685.9 | 74,837,685.9 |
| 未分配利润 | 259,207,281.93 | 248,427,135.07 | 324,481,156.04 | 338,997,431.51 |
| 归属于母公司股东权益合计 | 1,392,125,598.24 | 1,383,084,005.12 | 1,432,734,413.25 | 1,445,106,794.65 |
| 少数股东权益 | -4,584,271.59 | -2,859,145.54 | -4,503,723.5 | -3,077,926.36 |
| 股东权益合计 | 1,387,541,326.65 | 1,380,224,859.58 | 1,428,230,689.75 | 1,442,028,868.29 |
| 负债和股东权益合计 | 1,511,379,015.04 | 1,498,307,718.79 | 1,545,692,240.6 | 1,576,261,828.15 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-24 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |