中邮科技
(688648)
| 流通市值：42.18亿 | | | 总市值：86.75亿 |
| 流通股本：6612.89万 | | | 总股本：1.36亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,176,838,462.55 | 670,986,061.66 | 946,140,075.72 | 431,365,298.76 |
| 交易性金融资产 | 351,733,622.08 | 150,360,514.61 | - | 150,000,000 |
| 应收票据及应收账款 | 326,318,766.97 | 514,313,302.93 | 285,670,222.19 | 312,555,641.43 |
| 其中：应收票据 | - | 123,690.86 | 134,485.8 | 190,000 |
| 应收账款 | 326,318,766.97 | 514,189,612.07 | 285,535,736.39 | 312,365,641.43 |
| 应收款项融资 | 195,000 | 143,808 | 1,136,082.93 | 1,824,437.41 |
| 预付款项 | 37,591,874.57 | 34,725,125.43 | 12,956,174.82 | 10,140,237.2 |
| 其他应收款合计 | 22,401,096.47 | 20,967,307.16 | 18,301,370.95 | 19,502,092.13 |
| 存货 | 390,129,669.04 | 238,017,246.25 | 287,072,157.47 | 346,544,720.91 |
| 合同资产 | 220,471,764.97 | 191,906,600.87 | 373,107,158.74 | 388,570,269.44 |
| 一年内到期的非流动资产 | 15,361,498.73 | 13,768,436.28 | 12,677,847.55 | - |
| 其他流动资产 | 88,405,899.26 | 65,669,909.43 | 78,710,190.53 | 79,048,330.64 |
| 流动资产合计 | 2,629,447,654.64 | 1,900,858,312.62 | 2,015,771,280.9 | 1,739,551,027.92 |
| 非流动资产: | | | | |
| 长期应收款 | 18,319,857.84 | 20,042,445.36 | 23,817,372.37 | 3,259,537.24 |
| 投资性房地产 | 1,655,188.02 | 1,686,490.53 | 1,717,793.04 | 1,749,095.55 |
| 固定资产 | 448,683,254.48 | 438,815,355.57 | 448,126,622.62 | 438,076,704.39 |
| 在建工程 | 10,703,081.47 | 435,890.29 | 335,955.92 | 11,800,754.58 |
| 使用权资产 | 11,683,858.69 | 13,027,395.25 | 14,151,770.88 | 15,194,451.96 |
| 无形资产 | 29,041,512.21 | 75,383,680.58 | 76,407,178.07 | 68,923,824.8 |
| 开发支出 | 2,914,559.8 | 2,414,776.17 | 1,839,466.95 | 2,925,510.61 |
| 长期待摊费用 | 101,885.64 | 126,956.77 | 145,361.34 | 163,765.94 |
| 递延所得税资产 | 35,168,715.63 | 59,640,717.72 | 58,662,395.96 | 41,594,351.51 |
| 其他非流动资产 | 30,067,209.79 | 102,052,805.62 | 99,943,653.38 | 113,209,908.61 |
| 非流动资产合计 | 588,339,123.57 | 713,626,513.86 | 725,147,570.53 | 696,897,905.19 |
| 资产总计 | 3,217,786,778.21 | 2,614,484,826.48 | 2,740,918,851.43 | 2,436,448,933.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 574,623,042.6 | 519,766,923.97 | 628,145,716.02 | 556,918,575.08 |
| 其中：应付票据 | 120,705,307.68 | 122,542,060.37 | 89,721,043.17 | 94,858,894.4 |
| 应付账款 | 453,917,734.92 | 397,224,863.6 | 538,424,672.85 | 462,059,680.68 |
| 合同负债 | 163,283,734.07 | 147,796,939.04 | 156,411,155.08 | 100,887,131.73 |
| 应付职工薪酬 | 32,252,061.92 | 32,210,846.07 | 53,291,227.43 | 31,124,154.54 |
| 应交税费 | 88,712,032.94 | 4,427,562.71 | 2,343,496.28 | 1,656,596.76 |
| 其他应付款合计 | 63,082,825.18 | 305,269,662.72 | 303,743,725.86 | 66,568,315.52 |
| 一年内到期的非流动负债 | 5,801,687.13 | 5,719,823.37 | 5,590,614.36 | 5,426,319.86 |
| 其他流动负债 | 28,381,134.85 | 52,686,645.95 | 21,228,197.9 | 8,148,465.78 |
| 流动负债合计 | 956,136,518.69 | 1,067,878,403.83 | 1,170,754,132.93 | 770,729,559.27 |
| 非流动负债: | | | | |
| 租赁负债 | 5,519,213.37 | 7,070,652.98 | 8,839,792.03 | 9,130,128.43 |
| 预计负债 | - | - | - | 16,061,842.51 |
| 递延收益 | 1,208,542.58 | 1,262,497.73 | 516,452.88 | 570,408.03 |
| 递延所得税负债 | 2,012,465.82 | 1,954,109.28 | 2,122,765.63 | 2,279,167.79 |
| 非流动负债合计 | 8,740,221.77 | 10,287,259.99 | 11,479,010.54 | 28,041,546.76 |
| 负债合计 | 964,876,740.46 | 1,078,165,663.82 | 1,182,233,143.47 | 798,771,106.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 |
| 资本公积 | 1,147,968,681.43 | 1,147,968,681.43 | 1,147,968,681.43 | 1,147,968,681.43 |
| 专项储备 | 11,647,628.72 | 11,970,857.53 | 12,124,523.53 | 12,277,901.26 |
| 盈余公积 | 40,025,070.05 | 40,025,070.05 | 40,025,070.05 | 38,827,278.77 |
| 未分配利润 | 917,268,657.55 | 200,354,553.65 | 222,567,432.95 | 302,603,965.62 |
| 归属于母公司股东权益合计 | 2,252,910,037.75 | 1,536,319,162.66 | 1,558,685,707.96 | 1,637,677,827.08 |
| 股东权益合计 | 2,252,910,037.75 | 1,536,319,162.66 | 1,558,685,707.96 | 1,637,677,827.08 |
| 负债和股东权益合计 | 3,217,786,778.21 | 2,614,484,826.48 | 2,740,918,851.43 | 2,436,448,933.11 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |