中科仪
(920186)
| 流通市值：97.99亿 | | | 总市值：187.35亿 |
| 流通股本：1.17亿 | | | 总股本：2.24亿 |
| 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 | 689,094,003.9 | 764,747,155.43 | 610,793,706.29 | 594,841,716.55 |
| 交易性金融资产 | 1,585,597,260 | 1,414,181,340 | 1,114,974,851.64 | 658,708,526.58 |
| 应收票据及应收账款 | 289,385,492.92 | 275,030,704.5 | 277,402,594.47 | 269,680,578.34 |
| 其中：应收票据 | 17,756,107.38 | 25,695,465.25 | 16,413,998.94 | 11,652,681.92 |
| 应收账款 | 271,629,385.54 | 249,335,239.25 | 260,988,595.53 | 258,027,896.42 |
| 应收款项融资 | 8,689,608.56 | 25,006,392.45 | 20,395,840.75 | 10,702,848.99 |
| 预付款项 | 35,291,356.77 | 25,766,034.71 | 30,338,482.5 | 23,368,690.64 |
| 其他应收款合计 | 8,451,358.67 | 9,365,132.98 | 8,228,845.42 | 17,397,148.58 |
| 存货 | 572,694,841.19 | 522,627,599.61 | 632,404,259.38 | 583,300,621.3 |
| 合同资产 | 10,630,624.99 | 11,480,103.05 | 7,585,505.25 | 9,026,704.95 |
| 其他流动资产 | 78,623,512.35 | 73,826,426.73 | 77,186,228.06 | 76,201,114.29 |
| 流动资产合计 | 3,278,458,059.35 | 3,122,030,889.46 | 2,779,310,313.76 | 2,243,227,950.22 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 66,914,648.41 | 72,705,566.41 | 83,105,582.41 | 81,734,671.21 |
| 固定资产 | 454,757,305.52 | 464,377,318.35 | 393,839,963.73 | 386,250,986.88 |
| 在建工程 | 7,831,650.24 | 7,222,900.49 | 63,169,186.86 | 1,588,710.79 |
| 使用权资产 | 6,001,919.89 | 6,907,501.06 | 7,475,206.89 | 8,481,904.7 |
| 无形资产 | 50,479,116.1 | 51,880,344.64 | 49,129,986.94 | 49,118,116.13 |
| 长期待摊费用 | 11,865,026.59 | 12,667,607.2 | 6,726,381.68 | 6,008,486.09 |
| 递延所得税资产 | 10,508,552.61 | 9,486,970.43 | 8,660,366.15 | 7,071,195.7 |
| 其他非流动资产 | 11,384,606.16 | 10,559,450.19 | 29,827,982.24 | 86,210,618.78 |
| 非流动资产合计 | 619,742,825.52 | 635,807,658.77 | 641,934,656.9 | 626,464,690.28 |
| 资产总计 | 3,898,200,884.87 | 3,757,838,548.23 | 3,421,244,970.66 | 2,869,692,640.5 |
| 流动负债: | | | | |
| 短期借款 | 25,014,652.78 | 25,014,652.78 | 25,013,187.5 | - |
| 应付票据及应付账款 | 340,854,090.45 | 401,426,212.16 | 362,680,094.89 | 340,647,998.34 |
| 其中：应付票据 | 48,870,000 | 45,000,000 | 47,000,000 | 64,947,673.63 |
| 应付账款 | 291,984,090.45 | 356,426,212.16 | 315,680,094.89 | 275,700,324.71 |
| 合同负债 | 232,330,859.2 | 182,926,646.23 | 266,056,637.98 | 218,055,996.64 |
| 应付职工薪酬 | 22,827,716.89 | 41,032,120 | 8,299,626.95 | 21,209,512.96 |
| 应交税费 | 4,684,532.48 | 13,588,627.35 | 7,102,902.57 | 5,161,399.48 |
| 其他应付款合计 | 3,420,845.45 | 5,466,182.8 | 6,574,218.23 | 7,398,982.84 |
| 一年内到期的非流动负债 | 36,342,227.29 | 19,477,491.93 | 13,161,046.07 | 26,732,217.63 |
| 其他流动负债 | 59,159,938.27 | 52,069,400.57 | 30,202,329.79 | 33,456,820.43 |
| 流动负债合计 | 724,634,862.81 | 741,001,333.82 | 719,090,043.98 | 652,662,928.32 |
| 非流动负债: | | | | |
| 长期借款 | 165,403,130.21 | 197,683,729.27 | 207,167,342.59 | 202,820,988.4 |
| 租赁负债 | 2,365,707.53 | 3,048,538.56 | 3,482,112.36 | 4,755,754.83 |
| 长期应付款 | 39,000,000 | 39,000,000 | 9,000,000 | 8,000,000 |
| 预计负债 | - | - | 21,022,394.26 | 20,740,570.23 |
| 递延收益 | 96,485,055.27 | 100,586,692.05 | 127,293,835.88 | 126,280,813.63 |
| 递延所得税负债 | 224,688,407.2 | 202,654,909.83 | 155,229,437.65 | 86,501,390.13 |
| 非流动负债合计 | 527,942,300.21 | 542,973,869.71 | 523,195,122.74 | 449,099,517.22 |
| 负债合计 | 1,252,577,163.02 | 1,283,975,203.53 | 1,242,285,166.72 | 1,101,762,445.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,839,100 | 171,839,100 | 171,839,100 | 171,839,100 |
| 资本公积 | 355,571,774.21 | 355,385,969.2 | 355,224,752.38 | 355,063,535.56 |
| 盈余公积 | 138,371,699.3 | 138,371,699.3 | 138,371,699.3 | 138,371,699.3 |
| 未分配利润 | 1,979,841,148.34 | 1,808,266,576.2 | 1,513,524,252.26 | 1,102,655,860.1 |
| 归属于母公司股东权益合计 | 2,645,623,721.85 | 2,473,863,344.7 | 2,178,959,803.94 | 1,767,930,194.96 |
| 股东权益合计 | 2,645,623,721.85 | 2,473,863,344.7 | 2,178,959,803.94 | 1,767,930,194.96 |
| 负债和股东权益合计 | 3,898,200,884.87 | 3,757,838,548.23 | 3,421,244,970.66 | 2,869,692,640.5 |
| 公告日期 | 2026-04-29 | 2026-03-16 | 2025-12-05 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |