中自科技
(688737)
| 流通市值：23.41亿 | | | 总市值：23.41亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,608,484.92 | 214,812,306.6 | 159,533,279.31 | 130,867,761.03 |
| 交易性金融资产 | - | 43,709,666.67 | 304,038,777.78 | 355,717,083.33 |
| 应收票据及应收账款 | 716,621,171.12 | 717,800,038.52 | 593,410,721.97 | 583,987,610.67 |
| 其中：应收票据 | 116,768,024.91 | 96,207,258.96 | 48,456,534.61 | 32,777,428.44 |
| 应收账款 | 599,853,146.21 | 621,592,779.56 | 544,954,187.36 | 551,210,182.23 |
| 应收款项融资 | 76,036,746.69 | 29,459,841.1 | 109,733,567.09 | 246,626,892.3 |
| 预付款项 | 47,934,821.42 | 20,478,200.04 | 11,835,416.75 | 15,263,168.15 |
| 其他应收款合计 | 16,480,471.47 | 9,706,836.99 | 29,967,773.36 | 21,660,542.28 |
| 存货 | 640,579,555.9 | 485,329,832.93 | 407,968,413.53 | 349,648,707.34 |
| 一年内到期的非流动资产 | 15,898,527.98 | 14,616,178.74 | 9,456,118.05 | 8,177,791.51 |
| 其他流动资产 | 117,155,906.37 | 123,368,110.53 | 93,817,019.5 | 66,834,760.86 |
| 流动资产合计 | 1,888,315,685.87 | 1,659,281,012.12 | 1,719,761,087.34 | 1,778,784,317.47 |
| 非流动资产: | | | | |
| 长期应收款 | 50,364,833.21 | 52,765,408.89 | 41,555,459 | 43,841,950.84 |
| 长期股权投资 | 8,280,220.93 | 3,267,873.59 | 3,351,814.09 | 4,208,351.79 |
| 固定资产 | 1,311,389,697.54 | 1,248,704,669.31 | 791,551,897.18 | 742,498,607.38 |
| 在建工程 | 193,869,088.76 | 192,568,432.73 | 489,319,943.43 | 360,651,410.75 |
| 使用权资产 | 11,356,967.53 | 11,505,013 | 4,887,656.82 | 4,947,905.29 |
| 无形资产 | 98,024,673.04 | 99,455,677.2 | 100,481,829.84 | 101,902,105.59 |
| 长期待摊费用 | 7,604,216.33 | 8,405,609.96 | 10,433,274.52 | 10,111,531.88 |
| 递延所得税资产 | 91,379,747.75 | 89,695,986.91 | 87,039,599.65 | 80,491,226.4 |
| 其他非流动资产 | 90,331,897.88 | 104,622,603.18 | 143,398,516.55 | 144,825,874.01 |
| 非流动资产合计 | 1,862,601,342.97 | 1,810,991,274.77 | 1,672,019,991.08 | 1,493,478,963.93 |
| 资产总计 | 3,750,917,028.84 | 3,470,272,286.89 | 3,391,781,078.42 | 3,272,263,281.4 |
| 流动负债: | | | | |
| 短期借款 | 624,500,001.69 | 657,324,660.2 | 633,060,042.99 | 621,153,127.49 |
| 应付票据及应付账款 | 524,604,367.12 | 447,950,884.93 | 504,445,093.1 | 435,026,429.24 |
| 其中：应付票据 | 64,500,000 | 49,500,000 | 94,200,000 | 115,850,000 |
| 应付账款 | 460,104,367.12 | 398,450,884.93 | 410,245,093.1 | 319,176,429.24 |
| 合同负债 | 54,343,367.01 | 16,828,783.6 | 10,480,669.41 | 15,245,945.15 |
| 应付职工薪酬 | 19,845,497.73 | 31,058,820.35 | 18,653,748.48 | 17,816,716.24 |
| 应交税费 | 2,867,799.92 | 4,857,394.88 | 2,232,818.06 | 1,255,262.18 |
| 其他应付款合计 | 10,890,748.89 | 10,307,622.79 | 10,111,053.11 | 5,664,654.79 |
| 一年内到期的非流动负债 | 62,522,867.57 | 17,728,529.99 | 4,081,780.53 | 1,637,577.78 |
| 其他流动负债 | 144,240,611.46 | 127,399,910.49 | 93,657,693.47 | 86,673,357.82 |
| 流动负债合计 | 1,443,815,261.39 | 1,313,456,607.23 | 1,276,722,899.15 | 1,184,473,070.69 |
| 非流动负债: | | | | |
| 长期借款 | 290,800,000 | 240,800,000 | 199,700,000 | 174,800,000 |
| 租赁负债 | 10,717,359.72 | 11,154,185.26 | 4,665,290.13 | 4,452,532.77 |
| 长期应付款 | 167,744,285.57 | 68,155,931.4 | 8,311,267.44 | 8,653,191.57 |
| 预计负债 | - | - | 32,761,856.91 | 28,896,957.05 |
| 递延收益 | 43,351,449.38 | 47,073,257.8 | 47,238,553.35 | 33,574,257.42 |
| 递延所得税负债 | 357,310.95 | 742,769.32 | 2,732,477.71 | 2,768,798.59 |
| 非流动负债合计 | 512,970,405.62 | 367,926,143.78 | 295,409,445.54 | 253,145,737.4 |
| 负债合计 | 1,956,785,667.01 | 1,681,382,751.01 | 1,572,132,344.69 | 1,437,618,808.09 |
| 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 | 1,630,711,797.86 | 1,629,002,883.01 | 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 | -159,581.55 | -293,328.97 | 76,654.49 | 154,867.55 |
| 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 | 28,249,855.68 | 24,806,720.79 | 54,315,609.79 | 69,346,111.01 |
| 归属于母公司股东权益合计 | 1,774,392,310.11 | 1,769,106,512.95 | 1,798,985,385.41 | 1,814,094,099.69 |
| 少数股东权益 | 19,739,051.72 | 19,783,022.93 | 20,663,348.32 | 20,550,373.62 |
| 股东权益合计 | 1,794,131,361.83 | 1,788,889,535.88 | 1,819,648,733.73 | 1,834,644,473.31 |
| 负债和股东权益合计 | 3,750,917,028.84 | 3,470,272,286.89 | 3,391,781,078.42 | 3,272,263,281.4 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |