顺钠股份
(000533)
| 流通市值：76.91亿 | | | 总市值：77.58亿 |
| 流通股本：6.85亿 | | | 总股本：6.91亿 |
| 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 | 206,907,316.62 | 278,337,504.62 | 225,980,175.47 | 121,247,163.09 |
| 交易性金融资产 | 30,010,080.13 | 128,230,576.39 | 40,072,757.82 | 10,000,000 |
| 应收票据及应收账款 | 1,609,995,127.78 | 1,303,038,888.91 | 1,342,901,882.31 | 1,442,727,108.04 |
| 其中：应收票据 | 80,681,012.15 | 73,110,981.92 | 84,939,910.43 | 95,384,878.35 |
| 应收账款 | 1,529,314,115.63 | 1,229,927,906.99 | 1,257,961,971.88 | 1,347,342,229.69 |
| 应收款项融资 | 13,952,749.38 | 60,776,681.89 | 72,063,232.74 | 47,865,389.47 |
| 预付款项 | 35,449,513.05 | 70,786,886.56 | 45,531,237.31 | 54,019,393.32 |
| 其他应收款合计 | 11,889,491.79 | 10,639,141.21 | 18,102,222.93 | 19,534,357.11 |
| 存货 | 449,853,396.54 | 466,982,319.9 | 324,782,799.11 | 359,966,240.52 |
| 合同资产 | 54,810,960.36 | 45,206,034.31 | 50,256,557.68 | 51,890,956.47 |
| 其他流动资产 | 88,091,175.09 | 82,440,040.04 | 69,158,716 | 57,121,279.1 |
| 流动资产合计 | 2,500,959,810.74 | 2,446,438,073.83 | 2,188,849,581.37 | 2,164,371,887.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 77,018.48 | 77,315.11 | 81,259.17 | 84,679.03 |
| 投资性房地产 | 10,169,345.42 | 10,312,800.98 | 10,456,256.54 | 9,676,453.13 |
| 固定资产 | 314,724,937.89 | 325,841,813.27 | 328,096,520.09 | 289,447,189.04 |
| 在建工程 | 12,454,202.85 | 5,917,998.51 | 1,548,584.07 | 23,746,611.1 |
| 使用权资产 | 1,267,952.77 | 1,445,653.76 | 1,623,354.74 | 2,002,778.72 |
| 无形资产 | 216,257,806.54 | 218,114,882.61 | 220,019,201.29 | 217,202,115.58 |
| 商誉 | 10,677,577.24 | 10,677,577.24 | 10,677,577.24 | 10,677,577.24 |
| 长期待摊费用 | 522,673.05 | 636,729.69 | 750,786.33 | 896,252.65 |
| 递延所得税资产 | 86,327,354.21 | 89,646,878.68 | 89,873,964.98 | 89,019,773.1 |
| 其他非流动资产 | 128,363,790.98 | 84,924,165.28 | 90,775,120.98 | 77,562,269.13 |
| 非流动资产合计 | 780,842,659.43 | 747,595,815.13 | 753,902,625.43 | 720,315,698.72 |
| 资产总计 | 3,281,802,470.17 | 3,194,033,888.96 | 2,942,752,206.8 | 2,884,687,585.84 |
| 流动负债: | | | | |
| 短期借款 | - | 122,900,000 | 2,180,000 | 26,014,000 |
| 应付票据及应付账款 | 1,161,648,844.48 | 1,007,459,187.1 | 854,055,735.28 | 735,359,205.75 |
| 其中：应付票据 | 326,519,681.52 | 263,056,250 | 150,286,250 | 69,450,000 |
| 应付账款 | 835,129,162.96 | 744,402,937.1 | 703,769,485.28 | 665,909,205.75 |
| 合同负债 | 98,331,157.33 | 91,641,162.62 | 96,519,371.87 | 104,440,075.52 |
| 应付职工薪酬 | 60,480,331.61 | 49,922,707.5 | 70,933,207.84 | 67,882,334.06 |
| 应交税费 | 18,340,409.88 | 19,082,953 | 12,762,106.16 | 22,020,235.67 |
| 其他应付款合计 | 503,652,742.93 | 501,133,448.48 | 507,358,189.38 | 503,756,707.6 |
| 应付股利 | 23,248,059.55 | 1,244,743.68 | 1,244,743.68 | 12,303,708.32 |
| 一年内到期的非流动负债 | 680,520.49 | 707,703.31 | 703,837.64 | 732,279.67 |
| 其他流动负债 | 47,543,846.77 | 38,099,770.84 | 58,487,436.81 | 81,045,982.11 |
| 流动负债合计 | 1,890,677,853.49 | 1,830,946,932.85 | 1,602,999,884.98 | 1,541,250,820.38 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 31,780,042.22 |
| 租赁负债 | 635,772.07 | 719,571.69 | 928,999.91 | 1,165,214.79 |
| 长期应付职工薪酬 | 9,819,781.08 | 10,241,732.08 | 9,819,781.08 | 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 | 5,357,471.14 | 5,713,861.66 | 6,070,252.18 | 6,426,642.7 |
| 递延所得税负债 | 155,772.64 | 220,280.18 | 284,787.73 | 135,124.1 |
| 其他非流动负债 | 22,842,716.68 | 22,842,716.68 | 22,842,716.68 | 22,937,216.68 |
| 非流动负债合计 | 188,456,885.13 | 189,383,533.81 | 189,591,909.1 | 222,331,344.09 |
| 负债合计 | 2,079,134,738.62 | 2,020,330,466.66 | 1,792,591,794.08 | 1,763,582,164.47 |
| 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 | -88,829.06 | -145,706.93 | -199,334.26 | 337,022.29 |
| 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 | 192,532,040.88 | 157,643,314.57 | 140,729,300.09 | 119,294,783.02 |
| 归属于母公司股东权益合计 | 1,020,753,521.98 | 985,807,917.8 | 968,840,275.99 | 947,942,115.47 |
| 少数股东权益 | 181,914,209.57 | 187,895,504.5 | 181,320,136.73 | 173,163,305.9 |
| 股东权益合计 | 1,202,667,731.55 | 1,173,703,422.3 | 1,150,160,412.72 | 1,121,105,421.37 |
| 负债和股东权益合计 | 3,281,802,470.17 | 3,194,033,888.96 | 2,942,752,206.8 | 2,884,687,585.84 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |