顺钠股份
(000533)
| 流通市值：91.37亿 | | | 总市值：92.15亿 |
| 流通股本：6.85亿 | | | 总股本：6.91亿 |
| 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 | 278,337,504.62 | 225,980,175.47 | 121,247,163.09 | 207,011,573.91 |
| 交易性金融资产 | 128,230,576.39 | 40,072,757.82 | 10,000,000 | 10,000,000 |
| 应收票据及应收账款 | 1,303,038,888.91 | 1,342,901,882.31 | 1,442,727,108.04 | 1,469,761,483.56 |
| 其中：应收票据 | 73,110,981.92 | 84,939,910.43 | 95,384,878.35 | 87,647,821.73 |
| 应收账款 | 1,229,927,906.99 | 1,257,961,971.88 | 1,347,342,229.69 | 1,382,113,661.83 |
| 应收款项融资 | 60,776,681.89 | 72,063,232.74 | 47,865,389.47 | 66,681,128.43 |
| 预付款项 | 70,786,886.56 | 45,531,237.31 | 54,019,393.32 | 39,882,109.85 |
| 其他应收款合计 | 10,639,141.21 | 18,102,222.93 | 19,534,357.11 | 20,737,940.2 |
| 存货 | 466,982,319.9 | 324,782,799.11 | 359,966,240.52 | 278,410,852.89 |
| 合同资产 | 45,206,034.31 | 50,256,557.68 | 51,890,956.47 | 59,112,381.04 |
| 其他流动资产 | 82,440,040.04 | 69,158,716 | 57,121,279.1 | 46,735,215.47 |
| 流动资产合计 | 2,446,438,073.83 | 2,188,849,581.37 | 2,164,371,887.12 | 2,198,332,685.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 77,315.11 | 81,259.17 | 84,679.03 | 88,528.01 |
| 投资性房地产 | 10,312,800.98 | 10,456,256.54 | 9,676,453.13 | 10,050,928.34 |
| 固定资产 | 325,841,813.27 | 328,096,520.09 | 289,447,189.04 | 291,539,990.07 |
| 在建工程 | 5,917,998.51 | 1,548,584.07 | 23,746,611.1 | 23,862,007.71 |
| 使用权资产 | 1,445,653.76 | 1,623,354.74 | 2,002,778.72 | 403,215.62 |
| 无形资产 | 218,114,882.61 | 220,019,201.29 | 217,202,115.58 | 217,846,498.67 |
| 商誉 | 10,677,577.24 | 10,677,577.24 | 10,677,577.24 | 10,677,577.24 |
| 长期待摊费用 | 636,729.69 | 750,786.33 | 896,252.65 | 369,455.43 |
| 递延所得税资产 | 89,646,878.68 | 89,873,964.98 | 89,019,773.1 | 89,677,283.54 |
| 其他非流动资产 | 84,924,165.28 | 90,775,120.98 | 77,562,269.13 | 81,426,295.78 |
| 非流动资产合计 | 747,595,815.13 | 753,902,625.43 | 720,315,698.72 | 725,941,780.41 |
| 资产总计 | 3,194,033,888.96 | 2,942,752,206.8 | 2,884,687,585.84 | 2,924,274,465.76 |
| 流动负债: | | | | |
| 短期借款 | 122,900,000 | 2,180,000 | 26,014,000 | 144,447,611.11 |
| 应付票据及应付账款 | 1,007,459,187.1 | 854,055,735.28 | 735,359,205.75 | 734,994,362.89 |
| 其中：应付票据 | 263,056,250 | 150,286,250 | 69,450,000 | 134,169,000 |
| 应付账款 | 744,402,937.1 | 703,769,485.28 | 665,909,205.75 | 600,825,362.89 |
| 合同负债 | 91,641,162.62 | 96,519,371.87 | 104,440,075.52 | 61,533,388.9 |
| 应付职工薪酬 | 49,922,707.5 | 70,933,207.84 | 67,882,334.06 | 61,770,254.9 |
| 应交税费 | 19,082,953 | 12,762,106.16 | 22,020,235.67 | 23,507,397.36 |
| 其他应付款合计 | 501,133,448.48 | 507,358,189.38 | 503,756,707.6 | 540,600,550.33 |
| 应付股利 | 1,244,743.68 | 1,244,743.68 | 12,303,708.32 | 22,303,708.32 |
| 一年内到期的非流动负债 | 707,703.31 | 703,837.64 | 732,279.67 | 899,341.51 |
| 其他流动负债 | 38,099,770.84 | 58,487,436.81 | 81,045,982.11 | 57,884,715.48 |
| 流动负债合计 | 1,830,946,932.85 | 1,602,999,884.98 | 1,541,250,820.38 | 1,625,637,622.48 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 31,780,042.22 | 38,407,360 |
| 租赁负债 | 719,571.69 | 928,999.91 | 1,165,214.79 | 49,810.79 |
| 长期应付职工薪酬 | 10,241,732.08 | 9,819,781.08 | 10,241,732.08 | 10,241,732.08 |
| 预计负债 | 149,645,371.52 | 149,645,371.52 | 149,645,371.52 | 149,645,371.52 |
| 递延收益 | 5,713,861.66 | 6,070,252.18 | 6,426,642.7 | 6,783,033.22 |
| 递延所得税负债 | 220,280.18 | 284,787.73 | 135,124.1 | 182,291.09 |
| 其他非流动负债 | 22,842,716.68 | 22,842,716.68 | 22,937,216.68 | 22,842,716.68 |
| 非流动负债合计 | 189,383,533.81 | 189,591,909.1 | 222,331,344.09 | 228,152,315.38 |
| 负债合计 | 2,020,330,466.66 | 1,792,591,794.08 | 1,763,582,164.47 | 1,853,789,937.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,816,000 | 690,816,000 | 690,816,000 | 690,816,000 |
| 资本公积 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 |
| 其他综合收益 | -145,706.93 | -199,334.26 | 337,022.29 | 1,561,405.96 |
| 盈余公积 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 |
| 未分配利润 | 157,643,314.57 | 140,729,300.09 | 119,294,783.02 | 79,272,362.66 |
| 归属于母公司股东权益合计 | 985,807,917.8 | 968,840,275.99 | 947,942,115.47 | 909,144,078.78 |
| 少数股东权益 | 187,895,504.5 | 181,320,136.73 | 173,163,305.9 | 161,340,449.12 |
| 股东权益合计 | 1,173,703,422.3 | 1,150,160,412.72 | 1,121,105,421.37 | 1,070,484,527.9 |
| 负债和股东权益合计 | 3,194,033,888.96 | 2,942,752,206.8 | 2,884,687,585.84 | 2,924,274,465.76 |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |