合金投资
(000633)
| 流通市值：26.23亿 | | | 总市值：26.23亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,009,638.82 | 20,640,190.47 | 24,764,620.76 | 34,421,384.45 |
| 应收票据及应收账款 | 61,608,825.76 | 73,243,412.46 | 72,167,373.79 | 66,165,555.56 |
| 应收账款 | 61,608,825.76 | 73,243,412.46 | 72,167,373.79 | 66,165,555.56 |
| 应收款项融资 | 13,072,487.04 | 4,140,991.1 | 7,974,023.98 | 11,316,368.28 |
| 预付款项 | 3,491,234.81 | 1,783,079.51 | 2,903,623.08 | 3,210,164.71 |
| 其他应收款合计 | 4,400,504.33 | 3,534,854.72 | 3,871,086.27 | 3,068,655.72 |
| 存货 | 84,394,454.25 | 80,097,175.14 | 75,134,134.96 | 65,733,428.81 |
| 其他流动资产 | 3,014,944.26 | 4,072,735.16 | 4,138,499.05 | 4,142,565.36 |
| 流动资产合计 | 186,992,089.27 | 187,512,438.56 | 190,953,361.89 | 188,058,122.89 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 1,304,346.91 | 1,304,346.91 | 1,304,346.91 | 1,304,346.91 |
| 投资性房地产 | 7,757.26 | 7,757.26 | 7,757.26 | 7,757.26 |
| 固定资产 | 110,593,924.85 | 112,813,719.44 | 114,991,559.02 | 117,239,939.75 |
| 在建工程 | - | - | 188,111.37 | - |
| 使用权资产 | - | 62,224,540.11 | 160,352,596.83 | 175,747,376.54 |
| 无形资产 | 12,332,103.71 | 12,253,523.67 | 12,338,751.39 | 12,423,979.11 |
| 长期待摊费用 | 78,052.82 | 83,498.36 | 88,943.9 | 94,389.44 |
| 递延所得税资产 | 91,795.51 | 9,595,161.77 | 26,682,318.97 | 26,763,359.77 |
| 非流动资产合计 | 124,407,981.06 | 198,282,547.52 | 315,954,385.65 | 333,581,148.78 |
| 资产总计 | 311,400,070.33 | 385,794,986.08 | 506,907,747.54 | 521,639,271.67 |
| 流动负债: | | | | |
| 短期借款 | 10,008,611.11 | 10,008,611.11 | 10,000,000 | 5,005,423.61 |
| 应付票据及应付账款 | 23,153,927.17 | 23,206,015.04 | 29,400,033.45 | 35,705,884.72 |
| 应付账款 | 23,153,927.17 | 23,206,015.04 | 29,400,033.45 | 35,705,884.72 |
| 预收款项 | - | - | - | 100,000 |
| 合同负债 | 1,586,015.32 | 498,061.97 | 503,622.76 | 492,254.45 |
| 应付职工薪酬 | 1,561,237.23 | 500,747.29 | 596,502.77 | 774,641.42 |
| 应交税费 | 1,244,435.74 | 1,273,556.78 | 731,657.13 | 1,541,462.05 |
| 其他应付款合计 | 3,451,211.6 | 5,317,198.7 | 3,309,970.52 | 2,466,134.85 |
| 一年内到期的非流动负债 | 10,294,649.31 | 35,660,601.81 | 69,011,174.65 | 69,230,064.43 |
| 其他流动负债 | 102,878.4 | 47,840.41 | 61,533.75 | 60,067.57 |
| 流动负债合计 | 51,402,965.88 | 76,512,633.11 | 113,614,495.03 | 115,375,933.1 |
| 非流动负债: | | | | |
| 长期借款 | 21,436,921.28 | 22,978,755.06 | 22,404,680.02 | 22,133,917.26 |
| 租赁负债 | - | 39,266,007.36 | 104,722,235.02 | 119,963,353.97 |
| 长期应付款 | 25,206,920.75 | 27,453,817.07 | 31,590,938.62 | 31,764,954.59 |
| 递延收益 | 4,456,820.18 | 4,592,426.27 | 4,728,032.36 | 4,863,638.45 |
| 递延所得税负债 | - | 9,502,583.78 | 26,519,039.74 | 26,593,623.74 |
| 非流动负债合计 | 51,100,662.21 | 103,793,589.54 | 189,964,925.76 | 205,319,488.01 |
| 负债合计 | 102,503,628.09 | 180,306,222.65 | 303,579,420.79 | 320,695,421.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,106,373 | 385,106,373 | 385,106,373 | 385,106,373 |
| 资本公积 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 |
| 其他综合收益 | -3,695,653.09 | -3,695,653.09 | -3,695,653.09 | -3,695,653.09 |
| 专项储备 | 194,622.11 | 129,869.13 | - | - |
| 盈余公积 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 |
| 未分配利润 | -298,069,550.47 | -300,751,877.54 | -303,626,681.48 | -305,327,655.04 |
| 归属于母公司股东权益合计 | 196,486,551.43 | 193,739,471.38 | 190,734,798.31 | 189,033,824.75 |
| 少数股东权益 | 12,409,890.81 | 11,749,292.05 | 12,593,528.44 | 11,910,025.81 |
| 股东权益合计 | 208,896,442.24 | 205,488,763.43 | 203,328,326.75 | 200,943,850.56 |
| 负债和股东权益合计 | 311,400,070.33 | 385,794,986.08 | 506,907,747.54 | 521,639,271.67 |
| 公告日期 | 2025-10-21 | 2025-08-15 | 2025-04-18 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |