合金投资
(000633)
| 流通市值：26.30亿 | | | 总市值：26.30亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 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 | 19,054,637.94 | 21,475,935.72 | 17,009,638.82 | 20,640,190.47 |
| 应收票据及应收账款 | 84,010,544.73 | 65,422,390.15 | 61,608,825.76 | 73,243,412.46 |
| 其中：应收票据 | 1,749,424.16 | 5,448,964.47 | - | - |
| 应收账款 | 82,261,120.57 | 59,973,425.68 | 61,608,825.76 | 73,243,412.46 |
| 应收款项融资 | 14,993,019.93 | 12,221,993.41 | 13,072,487.04 | 4,140,991.1 |
| 预付款项 | 24,149,637.25 | 4,867,010.69 | 3,491,234.81 | 1,783,079.51 |
| 其他应收款合计 | 3,147,586.88 | 3,383,910.23 | 4,400,504.33 | 3,534,854.72 |
| 存货 | 76,978,608.24 | 78,872,915.81 | 84,394,454.25 | 80,097,175.14 |
| 其他流动资产 | 3,950,827.01 | 4,623,678.94 | 3,014,944.26 | 4,072,735.16 |
| 流动资产合计 | 226,284,861.98 | 190,867,834.95 | 186,992,089.27 | 187,512,438.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 641,325.64 | 641,325.64 | 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 | 107,993,969.76 | 110,196,966.06 | 110,593,924.85 | 112,813,719.44 |
| 使用权资产 | 112,003,653.39 | 117,996,768.19 | - | 62,224,540.11 |
| 无形资产 | 12,144,989.87 | 12,238,546.79 | 12,332,103.71 | 12,253,523.67 |
| 长期待摊费用 | 191,468.65 | 203,820.13 | 78,052.82 | 83,498.36 |
| 递延所得税资产 | 25,371,674.25 | 25,552,705.6 | 91,795.51 | 9,595,161.77 |
| 非流动资产合计 | 258,354,838.82 | 266,837,889.67 | 124,407,981.06 | 198,282,547.52 |
| 资产总计 | 484,639,700.8 | 457,705,724.62 | 311,400,070.33 | 385,794,986.08 |
| 流动负债: | | | | |
| 短期借款 | 30,027,388.89 | 10,009,472.21 | 10,008,611.11 | 10,008,611.11 |
| 应付票据及应付账款 | 27,909,647.42 | 26,205,020.31 | 23,153,927.17 | 23,206,015.04 |
| 应付账款 | 27,909,647.42 | 26,205,020.31 | 23,153,927.17 | 23,206,015.04 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 2,764,268.87 | 2,370,382 | 1,586,015.32 | 498,061.97 |
| 应付职工薪酬 | 3,259,510.86 | 5,131,326.78 | 1,561,237.23 | 500,747.29 |
| 应交税费 | 2,157,675.09 | 1,520,751.66 | 1,244,435.74 | 1,273,556.78 |
| 其他应付款合计 | 3,083,390.42 | 7,110,437.7 | 3,451,211.6 | 5,317,198.7 |
| 应付股利 | 390,690.29 | 1,367,416.02 | - | - |
| 一年内到期的非流动负债 | 36,148,405.78 | 37,312,750.02 | 10,294,649.31 | 35,660,601.81 |
| 其他流动负债 | 2,071,836.07 | 4,439,945.18 | 102,878.4 | 47,840.41 |
| 流动负债合计 | 107,422,123.4 | 94,100,085.86 | 51,402,965.88 | 76,512,633.11 |
| 非流动负债: | | | | |
| 长期借款 | 38,726,294.61 | 20,065,814.76 | 21,436,921.28 | 22,978,755.06 |
| 租赁负债 | 88,117,748.77 | 92,597,818.35 | - | 39,266,007.36 |
| 长期应付款 | 20,604,942.52 | 22,837,756.84 | 25,206,920.75 | 27,453,817.07 |
| 递延收益 | 4,185,608 | 4,321,214.09 | 4,456,820.18 | 4,592,426.27 |
| 递延所得税负债 | 22,862,666.27 | 22,862,666.27 | - | 9,502,583.78 |
| 非流动负债合计 | 174,497,260.17 | 162,685,270.31 | 51,100,662.21 | 103,793,589.54 |
| 负债合计 | 281,919,383.57 | 256,785,356.17 | 102,503,628.09 | 180,306,222.65 |
| 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 | 49,004,012.43 | 49,004,012.43 | 47,870,210.09 | 47,870,210.09 |
| 其他综合收益 | -4,358,674.36 | -4,358,674.36 | -3,695,653.09 | -3,695,653.09 |
| 专项储备 | 701,451.37 | 474,314.27 | 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 | -296,233,947.04 | -297,755,962.94 | -298,069,550.47 | -300,751,877.54 |
| 归属于母公司股东权益合计 | 199,299,765.19 | 197,550,612.19 | 196,486,551.43 | 193,739,471.38 |
| 少数股东权益 | 3,420,552.04 | 3,369,756.26 | 12,409,890.81 | 11,749,292.05 |
| 股东权益合计 | 202,720,317.23 | 200,920,368.45 | 208,896,442.24 | 205,488,763.43 |
| 负债和股东权益合计 | 484,639,700.8 | 457,705,724.62 | 311,400,070.33 | 385,794,986.08 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |