锡装股份
(001332)
| 流通市值：30.16亿 | | | 总市值：69.42亿 |
| 流通股本：4800.35万 | | | 总股本：1.10亿 |
| 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 | 918,139,625.22 | 1,480,517,962.02 | 1,293,948,633.22 | 1,179,265,413.22 |
| 交易性金融资产 | 654,099,172.05 | 205,750,454.79 | 205,160,646.58 | 256,114,178.08 |
| 应收票据及应收账款 | 421,081,474.76 | 402,258,250.03 | 474,562,583.35 | 452,619,888.05 |
| 应收账款 | 421,081,474.76 | 402,258,250.03 | 474,562,583.35 | 452,619,888.05 |
| 应收款项融资 | 3,250,824 | 7,768,773.42 | 9,316,775.11 | 8,128,166.85 |
| 预付款项 | 113,707,507.13 | 80,737,294.21 | 98,635,665.68 | 108,235,662.5 |
| 其他应收款合计 | 9,537,787.96 | 9,652,230.41 | 6,375,880.01 | 7,018,948.2 |
| 存货 | 720,361,582.66 | 718,087,387.95 | 637,328,037.2 | 588,779,716.53 |
| 合同资产 | 60,823,456.8 | 60,600,593.33 | 69,781,423.34 | 79,041,277.84 |
| 其他流动资产 | 5,221,801.8 | - | 932,595.21 | 6,724,557.77 |
| 流动资产合计 | 2,906,223,232.38 | 2,965,372,946.16 | 2,796,042,239.7 | 2,685,927,809.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,998,737.7 | 1,090,458.86 | - | - |
| 其他权益工具投资 | - | - | 5,137,997.6 | - |
| 其他非流动金融资产 | 5,137,997.6 | 5,137,997.6 | - | - |
| 投资性房地产 | 6,543,167.18 | 6,754,639.55 | 6,966,111.92 | 7,177,584.29 |
| 固定资产 | 470,885,950.36 | 479,526,955.09 | 486,997,155.5 | 495,274,873.01 |
| 在建工程 | 21,160,353.37 | 19,577,908.8 | 17,935,250.45 | 17,905,329.7 |
| 无形资产 | 106,021,584.33 | 106,356,470.63 | 105,347,976.28 | 106,257,200.53 |
| 递延所得税资产 | 30,061,991.15 | 30,611,145.8 | 26,308,874.98 | 26,682,309.39 |
| 其他非流动资产 | 50,209,329.8 | 52,637,359.91 | 78,777,486.3 | 73,398,210.36 |
| 非流动资产合计 | 700,019,111.49 | 701,692,936.24 | 727,470,853.03 | 726,695,507.28 |
| 资产总计 | 3,606,242,343.87 | 3,667,065,882.4 | 3,523,513,092.73 | 3,412,623,316.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 276,876,577.08 | 307,754,534.77 | 310,082,311.29 | 294,908,981.47 |
| 其中：应付票据 | 133,546,261.41 | 145,239,967.15 | 130,074,632.85 | 127,449,232.67 |
| 应付账款 | 143,330,315.67 | 162,514,567.62 | 180,007,678.44 | 167,459,748.8 |
| 合同负债 | 564,704,409.04 | 673,350,708.18 | 542,690,097.55 | 548,337,316.82 |
| 应付职工薪酬 | 18,682,463.12 | 49,308,087.01 | 41,505,775.15 | 30,885,776.23 |
| 应交税费 | 19,189,328.6 | 10,693,884.84 | 25,005,566.73 | 19,557,738.14 |
| 其他应付款合计 | 108,112.94 | 107,073.02 | 156,833.1 | 156,833.1 |
| 其他流动负债 | 38,722,519.89 | 33,236,867.39 | 23,430,316.99 | 26,199,790.32 |
| 流动负债合计 | 918,283,410.67 | 1,074,451,155.21 | 942,870,900.81 | 920,046,436.08 |
| 非流动负债: | | | | |
| 预计负债 | 5,254,788.23 | 5,254,788.23 | - | - |
| 递延收益 | 22,678,183.94 | 23,482,486.46 | 24,286,788.98 | 25,091,091.5 |
| 递延所得税负债 | 1,242,144.58 | 1,384,402.85 | 554,589.89 | 727,282.34 |
| 非流动负债合计 | 29,175,116.75 | 30,121,677.54 | 24,841,378.87 | 25,818,373.84 |
| 负债合计 | 947,458,527.42 | 1,104,572,832.75 | 967,712,279.68 | 945,864,809.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,490,000 | 110,490,000 | 110,490,000 | 110,000,000 |
| 资本公积 | 1,367,674,457.69 | 1,363,185,970.19 | 1,351,408,352.69 | 1,340,726,190.19 |
| 专项储备 | 13,980,617.75 | 13,470,968.28 | 13,073,552.7 | 12,207,649.03 |
| 盈余公积 | 55,245,000 | 55,245,000 | 55,000,000 | 55,000,000 |
| 未分配利润 | 1,111,393,741.01 | 1,020,101,111.18 | 1,025,828,907.66 | 948,824,667.18 |
| 归属于母公司股东权益合计 | 2,658,783,816.45 | 2,562,493,049.65 | 2,555,800,813.05 | 2,466,758,506.4 |
| 股东权益合计 | 2,658,783,816.45 | 2,562,493,049.65 | 2,555,800,813.05 | 2,466,758,506.4 |
| 负债和股东权益合计 | 3,606,242,343.87 | 3,667,065,882.4 | 3,523,513,092.73 | 3,412,623,316.32 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |