锡装股份
(001332)
| 流通市值：27.53亿 | | | 总市值：63.37亿 |
| 流通股本：4800.35万 | | | 总股本：1.10亿 |
| 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 | 1,293,948,633.22 | 1,179,265,413.22 | 1,231,323,657.2 | 1,194,748,041.94 |
| 交易性金融资产 | 205,160,646.58 | 256,114,178.08 | 255,322,602.74 | 305,464,178.08 |
| 应收票据及应收账款 | 474,562,583.35 | 452,619,888.05 | 387,419,620.29 | 423,142,684.82 |
| 其中：应收票据 | - | - | 98,600 | 98,600 |
| 应收账款 | 474,562,583.35 | 452,619,888.05 | 387,321,020.29 | 423,044,084.82 |
| 应收款项融资 | 9,316,775.11 | 8,128,166.85 | 10,333,821.26 | 2,014,570.45 |
| 预付款项 | 98,635,665.68 | 108,235,662.5 | 131,275,134.52 | 83,813,819.25 |
| 其他应收款合计 | 6,375,880.01 | 7,018,948.2 | 6,835,168.45 | 5,885,797.19 |
| 存货 | 637,328,037.2 | 588,779,716.53 | 664,255,826.55 | 581,913,448.45 |
| 合同资产 | 69,781,423.34 | 79,041,277.84 | 64,302,306.06 | 81,291,524.62 |
| 其他流动资产 | 932,595.21 | 6,724,557.77 | 6,772,583.88 | 7,621,805.88 |
| 流动资产合计 | 2,796,042,239.7 | 2,685,927,809.04 | 2,757,840,720.95 | 2,685,895,870.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,137,997.6 | - | - | - |
| 投资性房地产 | 6,966,111.92 | 7,177,584.29 | 7,389,056.66 | 7,600,529.03 |
| 固定资产 | 486,997,155.5 | 495,274,873.01 | 489,522,992.04 | 498,359,614.44 |
| 在建工程 | 17,935,250.45 | 17,905,329.7 | 29,880,926.63 | 28,127,334.8 |
| 无形资产 | 105,347,976.28 | 106,257,200.53 | 107,210,732.42 | 107,808,814.94 |
| 递延所得税资产 | 26,308,874.98 | 26,682,309.39 | 24,925,731.77 | 25,337,119.77 |
| 其他非流动资产 | 78,777,486.3 | 73,398,210.36 | 74,314,012.32 | 75,432,881.82 |
| 非流动资产合计 | 727,470,853.03 | 726,695,507.28 | 733,243,451.84 | 742,666,294.8 |
| 资产总计 | 3,523,513,092.73 | 3,412,623,316.32 | 3,491,084,172.79 | 3,428,562,165.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 310,082,311.29 | 294,908,981.47 | 322,229,041.05 | 345,236,046.69 |
| 其中：应付票据 | 130,074,632.85 | 127,449,232.67 | 147,983,961.56 | 169,462,422.66 |
| 应付账款 | 180,007,678.44 | 167,459,748.8 | 174,245,079.49 | 175,773,624.03 |
| 合同负债 | 542,690,097.55 | 548,337,316.82 | 633,324,047.53 | 567,154,500.11 |
| 应付职工薪酬 | 41,505,775.15 | 30,885,776.23 | 19,293,332.95 | 46,122,176.61 |
| 应交税费 | 25,005,566.73 | 19,557,738.14 | 17,604,490.86 | 19,585,240.21 |
| 其他应付款合计 | 156,833.1 | 156,833.1 | 156,833.1 | 159,906.9 |
| 其他流动负债 | 23,430,316.99 | 26,199,790.32 | 31,919,594.09 | 35,194,839 |
| 流动负债合计 | 942,870,900.81 | 920,046,436.08 | 1,024,527,339.58 | 1,013,452,709.52 |
| 非流动负债: | | | | |
| 递延收益 | 24,286,788.98 | 25,091,091.5 | 25,895,394.02 | 26,699,696.54 |
| 递延所得税负债 | 554,589.89 | 727,282.34 | 608,546.04 | 689,107.78 |
| 非流动负债合计 | 24,841,378.87 | 25,818,373.84 | 26,503,940.06 | 27,388,804.32 |
| 负债合计 | 967,712,279.68 | 945,864,809.92 | 1,051,031,279.64 | 1,040,841,513.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,490,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 1,351,408,352.69 | 1,340,726,190.19 | 1,335,691,890.19 | 1,330,657,590.19 |
| 专项储备 | 13,073,552.7 | 12,207,649.03 | 11,787,229.05 | 10,867,740.44 |
| 盈余公积 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 未分配利润 | 1,025,828,907.66 | 948,824,667.18 | 927,573,773.91 | 881,195,321.01 |
| 归属于母公司股东权益合计 | 2,555,800,813.05 | 2,466,758,506.4 | 2,440,052,893.15 | 2,387,720,651.64 |
| 股东权益合计 | 2,555,800,813.05 | 2,466,758,506.4 | 2,440,052,893.15 | 2,387,720,651.64 |
| 负债和股东权益合计 | 3,523,513,092.73 | 3,412,623,316.32 | 3,491,084,172.79 | 3,428,562,165.48 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |