中自科技
(688737)
| 流通市值：16.08亿 | | | 总市值：16.08亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,752,737.06 | 257,608,484.92 | 214,812,306.6 | 159,533,279.31 |
| 交易性金融资产 | - | - | 43,709,666.67 | 304,038,777.78 |
| 应收票据及应收账款 | 911,211,556.11 | 716,621,171.12 | 717,800,038.52 | 593,410,721.97 |
| 其中：应收票据 | 128,725,993.32 | 116,768,024.91 | 96,207,258.96 | 48,456,534.61 |
| 应收账款 | 782,485,562.79 | 599,853,146.21 | 621,592,779.56 | 544,954,187.36 |
| 应收款项融资 | 157,178,825.82 | 76,036,746.69 | 29,459,841.1 | 109,733,567.09 |
| 预付款项 | 29,213,659.84 | 47,934,821.42 | 20,478,200.04 | 11,835,416.75 |
| 其他应收款合计 | 16,068,920.07 | 16,480,471.47 | 9,706,836.99 | 29,967,773.36 |
| 存货 | 497,269,909.72 | 640,579,555.9 | 485,329,832.93 | 407,968,413.53 |
| 一年内到期的非流动资产 | 27,049,590.4 | 15,898,527.98 | 14,616,178.74 | 9,456,118.05 |
| 其他流动资产 | 97,003,396.47 | 117,155,906.37 | 123,368,110.53 | 93,817,019.5 |
| 流动资产合计 | 2,123,748,595.49 | 1,888,315,685.87 | 1,659,281,012.12 | 1,719,761,087.34 |
| 非流动资产: | | | | |
| 长期应收款 | 61,977,181.01 | 50,364,833.21 | 52,765,408.89 | 41,555,459 |
| 长期股权投资 | 2,776,619.54 | 8,280,220.93 | 3,267,873.59 | 3,351,814.09 |
| 其他非流动金融资产 | 5,300,000 | - | - | - |
| 固定资产 | 1,352,860,609.1 | 1,311,389,697.54 | 1,248,704,669.31 | 791,551,897.18 |
| 在建工程 | 236,244,556.48 | 193,869,088.76 | 192,568,432.73 | 489,319,943.43 |
| 使用权资产 | 11,208,922.06 | 11,356,967.53 | 11,505,013 | 4,887,656.82 |
| 无形资产 | 99,350,816.45 | 98,024,673.04 | 99,455,677.2 | 100,481,829.84 |
| 长期待摊费用 | 8,104,347.99 | 7,604,216.33 | 8,405,609.96 | 10,433,274.52 |
| 递延所得税资产 | 106,694,073.47 | 91,379,747.75 | 89,695,986.91 | 87,039,599.65 |
| 其他非流动资产 | 40,892,180.01 | 90,331,897.88 | 104,622,603.18 | 143,398,516.55 |
| 非流动资产合计 | 1,925,409,306.11 | 1,862,601,342.97 | 1,810,991,274.77 | 1,672,019,991.08 |
| 资产总计 | 4,049,157,901.6 | 3,750,917,028.84 | 3,470,272,286.89 | 3,391,781,078.42 |
| 流动负债: | | | | |
| 短期借款 | 622,664,383.56 | 624,500,001.69 | 657,324,660.2 | 633,060,042.99 |
| 应付票据及应付账款 | 466,737,484.13 | 524,604,367.12 | 447,950,884.93 | 504,445,093.1 |
| 其中：应付票据 | 55,000,000 | 64,500,000 | 49,500,000 | 94,200,000 |
| 应付账款 | 411,737,484.13 | 460,104,367.12 | 398,450,884.93 | 410,245,093.1 |
| 合同负债 | 161,297,437.62 | 54,343,367.01 | 16,828,783.6 | 10,480,669.41 |
| 应付职工薪酬 | 19,975,747.48 | 19,845,497.73 | 31,058,820.35 | 18,653,748.48 |
| 应交税费 | 1,554,490.73 | 2,867,799.92 | 4,857,394.88 | 2,232,818.06 |
| 其他应付款合计 | 13,930,852.25 | 10,890,748.89 | 10,307,622.79 | 10,111,053.11 |
| 一年内到期的非流动负债 | 73,972,348.05 | 62,522,867.57 | 17,728,529.99 | 4,081,780.53 |
| 其他流动负债 | 190,233,765.78 | 144,240,611.46 | 127,399,910.49 | 93,657,693.47 |
| 流动负债合计 | 1,550,366,509.6 | 1,443,815,261.39 | 1,313,456,607.23 | 1,276,722,899.15 |
| 非流动负债: | | | | |
| 长期借款 | 555,775,000 | 290,800,000 | 240,800,000 | 199,700,000 |
| 租赁负债 | 10,807,832.46 | 10,717,359.72 | 11,154,185.26 | 4,665,290.13 |
| 长期应付款 | 157,714,790 | 167,744,285.57 | 68,155,931.4 | 8,311,267.44 |
| 预计负债 | - | - | - | 32,761,856.91 |
| 递延收益 | 41,255,595.79 | 43,351,449.38 | 47,073,257.8 | 47,238,553.35 |
| 递延所得税负债 | 350,569.24 | 357,310.95 | 742,769.32 | 2,732,477.71 |
| 非流动负债合计 | 765,903,787.49 | 512,970,405.62 | 367,926,143.78 | 295,409,445.54 |
| 负债合计 | 2,316,270,297.09 | 1,956,785,667.01 | 1,681,382,751.01 | 1,572,132,344.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,564,509 | 119,564,509 | 119,564,509 | 119,564,509 |
| 资本公积 | 1,635,357,913.79 | 1,630,711,797.86 | 1,629,002,883.01 | 1,629,002,883.01 |
| 减:库存股 | 30,000,276.5 | 30,000,276.5 | 30,000,276.5 | 30,000,276.5 |
| 其他综合收益 | 14,438.55 | -159,581.55 | -293,328.97 | 76,654.49 |
| 盈余公积 | 26,026,005.62 | 26,026,005.62 | 26,026,005.62 | 26,026,005.62 |
| 未分配利润 | -40,635,705.11 | 28,249,855.68 | 24,806,720.79 | 54,315,609.79 |
| 归属于母公司股东权益合计 | 1,710,326,885.35 | 1,774,392,310.11 | 1,769,106,512.95 | 1,798,985,385.41 |
| 少数股东权益 | 22,560,719.16 | 19,739,051.72 | 19,783,022.93 | 20,663,348.32 |
| 股东权益合计 | 1,732,887,604.51 | 1,794,131,361.83 | 1,788,889,535.88 | 1,819,648,733.73 |
| 负债和股东权益合计 | 4,049,157,901.6 | 3,750,917,028.84 | 3,470,272,286.89 | 3,391,781,078.42 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |