中科微至
(688211)
| 流通市值：41.48亿 | | | 总市值：41.48亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 545,395,854.22 | 474,828,723.13 | 639,372,758.45 | 622,791,291.67 |
| 应收票据及应收账款 | 693,258,467.9 | 509,093,828.57 | 478,899,263.32 | 724,089,062.91 |
| 其中：应收票据 | 143,471,458.14 | 9,825,153.25 | 6,412,969.53 | 5,850,111.59 |
| 应收账款 | 549,787,009.76 | 499,268,675.32 | 472,486,293.79 | 718,238,951.32 |
| 应收款项融资 | 19,019,258.95 | 2,065,547.83 | 8,618,777.99 | 2,259,592.13 |
| 预付款项 | 547,915,614.42 | 124,241,978.1 | 129,818,506.53 | 101,367,440.75 |
| 其他应收款合计 | 72,603,136.17 | 19,502,820.9 | 29,362,730.64 | 22,545,558.63 |
| 存货 | 1,587,344,291.37 | 1,702,392,683.79 | 1,924,125,155.8 | 1,850,563,263.73 |
| 合同资产 | 88,548,656.75 | 95,087,117.85 | 84,989,260.88 | 99,618,170 |
| 一年内到期的非流动资产 | 21,777,943.22 | 12,959,919.36 | 13,956,554.39 | 20,654,106.42 |
| 其他流动资产 | 63,308,333.27 | 45,062,543.53 | 65,817,973.1 | 65,149,412.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,607,421,389.54 | 4,086,271,727.32 | 4,557,568,455.13 | 4,546,516,958.9 |
| 非流动资产: | | | | |
| 长期应收款 | 51,443,282.29 | 37,696,861.25 | 40,492,008.45 | 43,693,816.1 |
| 其他权益工具投资 | 167,827,676.77 | 167,827,676.77 | 166,100,742.87 | 166,100,742.87 |
| 其他非流动金融资产 | 5,169,857.07 | 5,797,417.08 | 8,931,332.11 | 9,778,477.13 |
| 投资性房地产 | 102,384,356.58 | 106,558,858.7 | 103,257,379.81 | 104,610,829.07 |
| 固定资产 | 674,110,949.16 | 682,982,278.5 | 678,507,700.72 | 660,606,785.57 |
| 在建工程 | 567,721,299.73 | 567,721,126.09 | 573,020,832.44 | 561,472,672.7 |
| 使用权资产 | 16,272,637.39 | 17,805,101.49 | 18,093,271.15 | 16,697,396.13 |
| 无形资产 | 157,360,403.24 | 158,947,652.18 | 160,493,817.64 | 161,938,597.84 |
| 长期待摊费用 | 8,805,098.3 | 9,696,219.76 | 8,450,475.99 | 4,846,956.52 |
| 递延所得税资产 | 163,724,735.39 | 157,462,151.8 | 161,187,304.45 | 153,558,396.77 |
| 其他非流动资产 | 192,026,776.11 | 192,337,568.32 | 168,524,192.91 | 164,949,764.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,106,847,072.03 | 2,104,832,911.94 | 2,087,059,058.54 | 2,048,254,435.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,714,268,461.57 | 6,191,104,639.26 | 6,644,627,513.67 | 6,594,771,394.05 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,016,111.14 |
| 应付票据及应付账款 | 1,179,675,007.62 | 830,341,038.41 | 1,032,909,776.79 | 1,131,262,945.96 |
| 其中：应付票据 | 205,000,000 | 14,698,032.02 | 172,565,296.12 | 177,962,464.65 |
| 应付账款 | 974,675,007.62 | 815,643,006.39 | 860,344,480.67 | 953,300,481.31 |
| 合同负债 | 1,347,993,732.33 | 1,040,361,965.04 | 1,179,848,508.14 | 1,070,021,493.7 |
| 应付职工薪酬 | 33,726,548.69 | 56,816,282.37 | 43,850,631.73 | 52,786,255.14 |
| 应交税费 | 64,582,000.46 | 25,521,653.59 | 13,647,850.94 | 12,119,136.77 |
| 其他应付款合计 | 248,488,878.35 | 244,262,927.94 | 338,693,584.83 | 297,055,551.49 |
| 一年内到期的非流动负债 | 27,674,949.35 | 43,110,966.18 | 12,651,690.49 | 12,085,118.92 |
| 其他流动负债 | 96,420,096.04 | 215,590,846.15 | 193,652,934.97 | 161,458,199.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,998,561,212.84 | 2,456,005,679.68 | 2,815,254,977.89 | 2,756,804,812.35 |
| 非流动负债: | | | | |
| 租赁负债 | 9,940,700.8 | 11,182,412.03 | 12,150,887.7 | 11,267,909.96 |
| 长期应付款 | 25,496,148.19 | 22,494,504.52 | 53,241,530.86 | 53,241,530.86 |
| 预计负债 | 24,463,676.71 | 24,459,037.01 | 26,902,085.91 | 27,540,620.77 |
| 递延收益 | 132,246,640.63 | 132,650,839.35 | 123,769,157.62 | 124,780,631.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,147,166.33 | 190,786,792.91 | 216,063,662.09 | 216,830,692.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,190,708,379.17 | 2,646,792,472.59 | 3,031,318,639.98 | 2,973,635,505.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,608,698 | 131,608,698 | 131,608,698 | 131,608,698 |
| 资本公积 | 3,306,101,862.12 | 3,287,302,684.98 | 3,281,154,987.56 | 3,288,928,940.9 |
| 减:库存股 | 171,998,237.73 | 171,998,237.73 | 165,619,189.79 | 179,791,004.35 |
| 其他综合收益 | 45,881,507.44 | 61,189,119.43 | 58,504,741.67 | 57,329,771.53 |
| 专项储备 | 11,049,807.95 | 8,957,269.93 | 7,547,744.41 | 6,528,494.21 |
| 盈余公积 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 | 39,327,753.08 |
| 未分配利润 | 161,588,912.93 | 187,925,095.05 | 260,784,307.95 | 277,203,399.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,523,560,303.79 | 3,544,312,382.74 | 3,613,309,042.88 | 3,621,136,053.27 |
| 少数股东权益 | -221.39 | -216.07 | -169.19 | -164.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,523,560,082.4 | 3,544,312,166.67 | 3,613,308,873.69 | 3,621,135,888.97 |
| 负债和股东权益合计 | 6,714,268,461.57 | 6,191,104,639.26 | 6,644,627,513.67 | 6,594,771,394.05 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |