合金投资
(000633)
| 流通市值：17.45亿 | | | 总市值：17.45亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,532,673.99 | 56,651,964.48 | 19,054,637.94 | 21,475,935.72 |
| 应收票据及应收账款 | 131,193,219.67 | 71,035,237.87 | 84,010,544.73 | 65,422,390.15 |
| 其中：应收票据 | 6,539,707.55 | 7,229,985.88 | 1,749,424.16 | 5,448,964.47 |
| 应收账款 | 124,653,512.12 | 63,805,251.99 | 82,261,120.57 | 59,973,425.68 |
| 应收款项融资 | 12,785,770.83 | 14,531,398.48 | 14,993,019.93 | 12,221,993.41 |
| 预付款项 | 25,688,250.69 | 13,797,333.4 | 24,149,637.25 | 4,867,010.69 |
| 其他应收款合计 | 3,785,955.2 | 4,084,474.29 | 3,147,586.88 | 3,383,910.23 |
| 存货 | 87,920,070.51 | 69,372,964.33 | 76,978,608.24 | 78,872,915.81 |
| 其他流动资产 | 1,472,460.23 | 3,050,050.93 | 3,950,827.01 | 4,623,678.94 |
| 流动资产合计 | 292,378,401.12 | 232,523,423.78 | 226,284,861.98 | 190,867,834.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 641,325.64 | 641,325.64 | 641,325.64 | 641,325.64 |
| 投资性房地产 | 7,757.26 | 7,757.26 | 7,757.26 | 7,757.26 |
| 固定资产 | 103,278,170.13 | 105,219,625.14 | 107,993,969.76 | 110,196,966.06 |
| 在建工程 | 136,792.45 | - | - | - |
| 使用权资产 | 95,809,984.36 | 49,980,184.37 | 112,003,653.39 | 117,996,768.19 |
| 无形资产 | 11,963,820.7 | 12,057,575.65 | 12,144,989.87 | 12,238,546.79 |
| 长期待摊费用 | 166,765.69 | 191,468.65 | 191,468.65 | 203,820.13 |
| 递延所得税资产 | 22,290,517.35 | 10,094,255.63 | 25,371,674.25 | 25,552,705.6 |
| 非流动资产合计 | 234,295,133.58 | 178,192,192.34 | 258,354,838.82 | 266,837,889.67 |
| 资产总计 | 526,673,534.7 | 410,715,616.12 | 484,639,700.8 | 457,705,724.62 |
| 流动负债: | | | | |
| 短期借款 | 114,315,248.67 | 40,037,777.63 | 30,027,388.89 | 10,009,472.21 |
| 应付票据及应付账款 | 22,994,262.27 | 20,904,923.39 | 27,909,647.42 | 26,205,020.31 |
| 应付账款 | 22,994,262.27 | 20,904,923.39 | 27,909,647.42 | 26,205,020.31 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 1,753,822.98 | 3,306,308.01 | 2,764,268.87 | 2,370,382 |
| 应付职工薪酬 | 3,833,209.36 | 1,618,468.98 | 3,259,510.86 | 5,131,326.78 |
| 应交税费 | 2,863,019.28 | 870,096.81 | 2,157,675.09 | 1,520,751.66 |
| 其他应付款合计 | 3,190,993.11 | 2,994,148.51 | 3,083,390.42 | 7,110,437.7 |
| 应付股利 | 390,690.29 | 390,690.29 | 390,690.29 | 1,367,416.02 |
| 一年内到期的非流动负债 | 33,871,214.94 | 27,210,711.76 | 36,148,405.78 | 37,312,750.02 |
| 其他流动负债 | 6,215,280.76 | 7,586,632.41 | 2,071,836.07 | 4,439,945.18 |
| 流动负债合计 | 189,037,051.37 | 104,529,067.5 | 107,422,123.4 | 94,100,085.86 |
| 非流动负债: | | | | |
| 长期借款 | 17,821,779.33 | 37,185,214.73 | 38,726,294.61 | 20,065,814.76 |
| 租赁负债 | 74,203,504.52 | 35,447,851.72 | 88,117,748.77 | 92,597,818.35 |
| 长期应付款 | 15,890,005.28 | 18,263,644.21 | 20,604,942.52 | 22,837,756.84 |
| 递延收益 | 3,914,395.82 | 4,050,001.91 | 4,185,608 | 4,321,214.09 |
| 递延所得税负债 | 19,793,217.82 | 7,596,956.1 | 22,862,666.27 | 22,862,666.27 |
| 非流动负债合计 | 131,622,902.77 | 102,543,668.67 | 174,497,260.17 | 162,685,270.31 |
| 负债合计 | 320,659,954.14 | 207,072,736.17 | 281,919,383.57 | 256,785,356.17 |
| 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 | 49,004,012.43 | 49,004,012.43 |
| 其他综合收益 | -4,358,674.36 | -4,358,674.36 | -4,358,674.36 | -4,358,674.36 |
| 专项储备 | 1,261,639.41 | 837,192.79 | 701,451.37 | 474,314.27 |
| 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 | -293,247,268 | -295,385,452.47 | -296,233,947.04 | -297,755,962.94 |
| 归属于母公司股东权益合计 | 202,846,632.27 | 200,284,001.18 | 199,299,765.19 | 197,550,612.19 |
| 少数股东权益 | 3,166,948.29 | 3,358,878.77 | 3,420,552.04 | 3,369,756.26 |
| 股东权益合计 | 206,013,580.56 | 203,642,879.95 | 202,720,317.23 | 200,920,368.45 |
| 负债和股东权益合计 | 526,673,534.7 | 410,715,616.12 | 484,639,700.8 | 457,705,724.62 |
| 公告日期 | 2026-10-27 | 2026-07-31 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |