颀中科技
(688352)
| 流通市值：49.91亿 | | | 总市值：162.18亿 |
| 流通股本：3.66亿 | | | 总股本：11.89亿 |
| 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 | 990,624,491.68 | 1,046,501,778.55 | 988,482,353.22 | 984,490,583.43 |
| 交易性金融资产 | 426,435,795.87 | 229,423,930.14 | 311,577,779.11 | 517,027,707.18 |
| 应收票据及应收账款 | 331,557,000.26 | 224,345,999.95 | 192,464,538.66 | 200,968,049.89 |
| 应收账款 | 331,557,000.26 | 224,345,999.95 | 192,464,538.66 | 200,968,049.89 |
| 预付款项 | 7,883,206.08 | 2,148,162.25 | 4,094,654.3 | 2,586,944.81 |
| 其他应收款合计 | 59,140,402 | 53,490,671.92 | 57,225,039.17 | 68,754,399.39 |
| 存货 | 546,396,383.63 | 536,807,943.72 | 507,551,173.41 | 468,474,132.37 |
| 其他流动资产 | 139,833,091.32 | 130,313,988.24 | 128,966,671 | 113,079,189.6 |
| 流动资产合计 | 2,501,870,370.84 | 2,223,032,474.77 | 2,190,362,208.87 | 2,355,381,006.67 |
| 非流动资产: | | | | |
| 固定资产 | 3,508,702,731.77 | 3,410,759,258.11 | 3,393,372,680.36 | 3,145,646,496.95 |
| 在建工程 | 114,407,776.64 | 205,480,428.64 | 236,267,838.03 | 387,100,403.51 |
| 使用权资产 | 8,215,284.02 | 8,385,951.69 | 8,845,291.13 | 8,643,494.45 |
| 无形资产 | 158,445,674.49 | 158,777,250.46 | 160,402,068.19 | 162,117,160.68 |
| 商誉 | 872,738,377.16 | 872,738,377.16 | 872,738,377.16 | 872,738,377.16 |
| 长期待摊费用 | 1,722,580.65 | 2,196,782.6 | 1,580,614.06 | 2,033,033.21 |
| 递延所得税资产 | 38,109,857.37 | 37,197,712.75 | 35,115,468.23 | 33,706,867.24 |
| 其他非流动资产 | 86,556,520.67 | 11,709,059.17 | 22,801,200.84 | 23,646,818.81 |
| 非流动资产合计 | 4,788,898,802.77 | 4,707,244,820.58 | 4,731,123,538 | 4,635,632,652.01 |
| 资产总计 | 7,290,769,173.61 | 6,930,277,295.35 | 6,921,485,746.87 | 6,991,013,658.68 |
| 流动负债: | | | | |
| 短期借款 | 93,525,265.35 | 146,030,834.57 | 94,614,827.96 | 135,963,108.63 |
| 应付票据及应付账款 | 382,942,313.27 | 266,171,408.12 | 336,248,621.93 | 314,678,796.67 |
| 应付账款 | 382,942,313.27 | 266,171,408.12 | 336,248,621.93 | 314,678,796.67 |
| 合同负债 | 33,764,375.49 | 46,803,612.73 | 30,483,143.66 | 50,532,220.05 |
| 应付职工薪酬 | 35,010,481.82 | 40,707,836.37 | 29,001,600.41 | 70,641,541.97 |
| 应交税费 | 14,739,830.24 | 16,887,115.8 | 6,411,595.2 | 18,457,186.52 |
| 其他应付款合计 | 94,577,572.16 | 25,327,957.92 | 33,434,675.99 | 28,326,351.34 |
| 应付股利 | 59,016,140.25 | - | - | - |
| 一年内到期的非流动负债 | 128,422,945.04 | 107,295,079.7 | 113,368,346.99 | 91,825,386.46 |
| 其他流动负债 | 205,903.42 | 2,558,463.96 | 262,872.94 | 2,367,764.62 |
| 流动负债合计 | 783,188,686.79 | 651,782,309.17 | 643,825,685.08 | 712,792,356.26 |
| 非流动负债: | | | | |
| 长期借款 | 438,080,201.01 | 151,484,000 | 172,280,800 | 219,780,800 |
| 租赁负债 | 7,260,796.26 | 4,760,480.04 | 7,930,012.06 | 5,152,190.39 |
| 递延收益 | 9,062,300 | 9,374,900 | 9,687,500 | 10,000,000 |
| 递延所得税负债 | 38,721,440.9 | 38,973,533.14 | 39,571,340.18 | 39,996,289.83 |
| 非流动负债合计 | 493,124,738.17 | 204,592,913.18 | 229,469,652.24 | 274,929,280.22 |
| 负债合计 | 1,276,313,424.96 | 856,375,222.35 | 873,295,337.32 | 987,721,636.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,189,037,288 | 1,189,037,288 | 1,189,037,288 | 1,189,037,288 |
| 资本公积 | 3,579,457,606.8 | 3,564,622,621.02 | 3,549,123,378.73 | 3,533,641,481.5 |
| 减:库存股 | 100,429,861.44 | - | - | - |
| 其他综合收益 | 2,363,525.45 | 2,547,601.14 | 2,626,280.73 | 2,658,227.86 |
| 盈余公积 | 32,660,250.51 | 32,660,250.51 | 32,660,250.51 | 32,660,250.51 |
| 未分配利润 | 1,311,366,939.33 | 1,285,034,312.33 | 1,274,743,211.58 | 1,245,294,774.33 |
| 归属于母公司股东权益合计 | 6,014,455,748.65 | 6,073,902,073 | 6,048,190,409.55 | 6,003,292,022.2 |
| 股东权益合计 | 6,014,455,748.65 | 6,073,902,073 | 6,048,190,409.55 | 6,003,292,022.2 |
| 负债和股东权益合计 | 7,290,769,173.61 | 6,930,277,295.35 | 6,921,485,746.87 | 6,991,013,658.68 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |