中研股份
(688716)
| 流通市值：23.85亿 | | | 总市值：42.32亿 |
| 流通股本：6857.86万 | | | 总股本：1.22亿 |
| 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 | 475,977,928.33 | 552,095,478.74 | 543,821,173.55 | 628,810,774.22 |
| 应收票据及应收账款 | 93,448,502.74 | 132,909,534.7 | 102,080,524.47 | 95,348,065.66 |
| 其中：应收票据 | 46,174,912.6 | 89,181,514.57 | 54,797,035.76 | 41,389,173.12 |
| 应收账款 | 47,273,590.14 | 43,728,020.13 | 47,283,488.71 | 53,958,892.54 |
| 应收款项融资 | 2,821,251.96 | 3,143,727.9 | 4,813,890.5 | 2,803,018.19 |
| 预付款项 | 16,541,314.48 | 8,503,103.2 | 46,327,657.22 | 16,402,678.59 |
| 其他应收款合计 | 1,619,682.56 | 1,536,645.42 | 750,417.53 | 950,068.08 |
| 存货 | 152,413,994.01 | 145,910,039.88 | 144,978,285.53 | 134,976,877.79 |
| 其他流动资产 | 7,665,905.06 | 6,543,654.05 | 437,309.96 | 437,309.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 930,751,606.54 | 988,891,466.09 | 1,003,285,439.86 | 989,804,973.59 |
| 非流动资产: | | | | |
| 固定资产 | 119,659,007.28 | 121,980,201.89 | 107,245,321.33 | 109,996,629.44 |
| 在建工程 | 159,051,703.04 | 138,735,044.76 | 51,363,325.33 | 36,837,392.4 |
| 使用权资产 | 13,244,981.9 | 13,867,137.38 | 651,883.14 | 713,787.9 |
| 无形资产 | 68,354,429.53 | 69,004,144.81 | 69,832,550.38 | 70,508,066.9 |
| 开发支出 | 3,504,477.01 | 2,515,059.39 | 738,963.36 | - |
| 递延所得税资产 | 1,174,227.79 | 1,165,844.76 | 579,475.51 | 638,479.51 |
| 其他非流动资产 | 25,762,021.9 | 18,325,948.68 | 33,870,017.22 | 22,710,970.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 390,750,848.45 | 365,593,381.67 | 264,281,536.27 | 241,405,326.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,321,502,454.99 | 1,354,484,847.76 | 1,267,566,976.13 | 1,231,210,300.21 |
| 流动负债: | | | | |
| 短期借款 | 163,597.5 | 15,970,508.99 | 10,832,541.68 | 10,460,536.7 |
| 应付票据及应付账款 | 15,019,876.48 | 11,091,010.2 | 11,210,571.33 | 7,564,275.94 |
| 应付账款 | 15,019,876.48 | 11,091,010.2 | 11,210,571.33 | 7,564,275.94 |
| 合同负债 | 4,326,188.45 | 7,365,212.86 | 8,321,139.43 | 2,138,448.59 |
| 应付职工薪酬 | 6,266,222.03 | 5,975,967.65 | 6,779,946.74 | 5,818,544.38 |
| 应交税费 | 4,473,118.69 | 2,385,448.16 | 3,665,363.45 | 5,644,390.8 |
| 其他应付款合计 | 26,140,749.53 | 25,520,139.43 | 2,713,506.63 | 1,981,076.28 |
| 其中:应付利息 | 26,722.22 | 26,722.22 | - | - |
| 应付股利 | 24,336,420 | 2,580 | 2,580 | 2,580 |
| 一年内到期的非流动负债 | 2,491,241.46 | 2,577,302.91 | 119,047.62 | 119,047.62 |
| 其他流动负债 | 23,890,972.01 | 50,422,727.45 | 26,128,755.3 | 11,682,178.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,771,966.15 | 121,308,317.65 | 69,770,872.18 | 45,408,498.66 |
| 非流动负债: | | | | |
| 长期借款 | 37,000,000 | 37,000,000 | - | - |
| 租赁负债 | 11,421,884.2 | 11,341,903.25 | 470,930.75 | 470,930.75 |
| 递延收益 | 3,913,624.85 | 4,034,371.66 | 4,417,853.63 | 4,608,157.07 |
| 递延所得税负债 | 7,958,126.79 | 8,646,278.34 | 5,849,094.49 | 5,997,367.97 |
| 其他非流动负债 | 622,701.39 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,916,337.23 | 61,022,553.25 | 10,737,878.87 | 11,076,455.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 143,688,303.38 | 182,330,870.9 | 80,508,751.05 | 56,484,954.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,680,000 | 121,680,000 | 121,680,000 | 121,680,000 |
| 资本公积 | 887,384,660.8 | 887,384,660.8 | 887,384,660.8 | 887,384,660.8 |
| 盈余公积 | 26,664,872.75 | 26,664,872.75 | 22,099,556.59 | 22,099,556.59 |
| 未分配利润 | 142,084,618.06 | 136,424,443.31 | 155,894,007.69 | 143,561,128.37 |
| 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 | 1,177,814,151.61 | 1,172,153,976.86 | 1,187,058,225.08 | 1,174,725,345.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,177,814,151.61 | 1,172,153,976.86 | 1,187,058,225.08 | 1,174,725,345.76 |
| 负债和股东权益合计 | 1,321,502,454.99 | 1,354,484,847.76 | 1,267,566,976.13 | 1,231,210,300.21 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |