宗申动力
(001696)
| 流通市值：168.47亿 | | | 总市值：216.41亿 |
| 流通股本：8.91亿 | | | 总股本：11.45亿 |
| 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 | 1,684,065,155.22 | 1,629,324,579.17 | 1,340,635,041.41 | 1,677,816,345.75 |
| 交易性金融资产 | 453,822,902.03 | 393,000,772.96 | 522,002,442.51 | 260,627,423.13 |
| 衍生金融资产 | 1,728.09 | - | - | 151,777.41 |
| 应收票据及应收账款 | 2,340,360,860.86 | 1,856,001,129.04 | 2,527,690,301.8 | 2,818,007,964.69 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 2,340,360,860.86 | 1,856,001,129.04 | 2,527,690,301.8 | 2,818,007,964.69 |
| 应收款项融资 | 1,053,405,630.16 | 1,273,283,292.72 | 992,757,342.14 | 744,539,678.26 |
| 预付款项 | 92,286,910.55 | 80,562,883.26 | 79,250,431.91 | 69,346,802.47 |
| 其他应收款合计 | 74,586,429.3 | 67,501,755.5 | 69,690,423.46 | 73,658,805.5 |
| 其中:应收利息 | 1,499,208.33 | 466,333.32 | 3,684,623.99 | 3,684,623.99 |
| 应收股利 | 2,471,100 | 2,471,100 | 2,471,100 | 2,471,100 |
| 其他应收款 | 70,616,120.97 | 64,564,322.18 | 63,534,699.47 | 67,503,081.51 |
| 存货 | 1,093,653,224.6 | 1,084,303,126.72 | 1,110,542,303.37 | 1,218,515,185.47 |
| 合同资产 | 2,271,233.36 | 1,851,496.14 | 3,504,144.53 | 2,918,156.1 |
| 一年内到期的非流动资产 | 44,751,327.28 | 77,574,903.04 | 72,398,798.86 | 123,864,514.31 |
| 其他流动资产 | 91,356,484.83 | 122,028,100.06 | 97,105,416.62 | 101,033,323.64 |
| 流动资产合计 | 6,930,561,886.28 | 6,585,432,038.61 | 6,815,576,646.61 | 7,090,479,976.73 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 706,723,850.49 | 805,775,593.09 | 1,023,666,906.87 | 899,171,509.57 |
| 长期应收款 | 6,112,346.9 | 10,456,659.83 | 11,138,559.13 | 10,646,982.71 |
| 长期股权投资 | 1,181,048,147.79 | 1,153,255,875.37 | 1,065,806,357.6 | 1,016,401,221.93 |
| 投资性房地产 | 82,058,209.3 | 82,339,765 | 71,747,581.99 | 74,709,793.99 |
| 固定资产 | 1,630,207,629.23 | 1,682,207,978.49 | 1,557,835,116.7 | 1,556,513,154.24 |
| 在建工程 | 277,596,256.29 | 191,138,777.02 | 220,683,834.85 | 165,530,631.38 |
| 使用权资产 | 160,696,909.82 | 119,991,990.17 | 132,006,746.69 | 141,791,029.86 |
| 无形资产 | 307,815,847.75 | 314,477,910.21 | 317,433,748.31 | 329,361,960.17 |
| 开发支出 | - | - | 3,080,664.25 | 1,790,336.03 |
| 商誉 | 1,091,142,329.72 | 1,091,142,329.72 | 1,091,142,329.72 | 1,091,142,329.72 |
| 长期待摊费用 | 59,891,582.93 | 59,841,225.71 | 100,718,657.13 | 95,062,114.94 |
| 递延所得税资产 | 168,499,759.91 | 156,502,528.51 | 124,049,201.4 | 129,068,000.22 |
| 其他非流动资产 | 126,203,695.48 | 130,253,828.09 | 168,506,739.55 | 166,548,405.36 |
| 非流动资产合计 | 5,797,996,565.61 | 5,797,384,461.21 | 5,887,816,444.19 | 5,677,737,470.12 |
| 资产总计 | 12,728,558,451.89 | 12,382,816,499.82 | 12,703,393,090.8 | 12,768,217,446.85 |
| 流动负债: | | | | |
| 短期借款 | 360,264,000 | 300,562,271.76 | 200,133,333.33 | 150,100,000 |
| 衍生金融负债 | 927,478.78 | - | - | 188,677.06 |
| 应付票据及应付账款 | 2,772,877,729.33 | 2,377,723,033.4 | 2,558,526,130.63 | 2,842,575,040.02 |
| 其中：应付票据 | 564,473,133.34 | 647,083,648.54 | 785,848,021.34 | 661,470,917.72 |
| 应付账款 | 2,208,404,595.99 | 1,730,639,384.86 | 1,772,678,109.29 | 2,181,104,122.3 |
| 预收款项 | 1,234,648.35 | 9,737,321.42 | 11,387,473.48 | 28,407,705.65 |
| 合同负债 | 107,356,451.8 | 123,151,426.99 | 137,049,813.97 | 167,754,429.95 |
| 应付职工薪酬 | 104,452,345.28 | 174,168,469.23 | 174,469,845.36 | 147,732,837.38 |
| 应交税费 | 51,421,061.01 | 75,129,747.31 | 92,364,024.31 | 75,283,961.16 |
| 其他应付款合计 | 338,511,024.86 | 343,408,205.44 | 255,497,430.22 | 287,142,412.83 |
| 其他应付款 | 338,511,024.86 | 343,408,205.44 | 255,497,430.22 | 287,142,412.83 |
| 一年内到期的非流动负债 | 1,427,847,245.85 | 875,900,032.1 | 891,638,806.68 | 844,150,299.64 |
| 其他流动负债 | 6,274,798.24 | 6,728,310.33 | 10,278,726.37 | 9,096,889.91 |
| 流动负债合计 | 5,171,166,783.5 | 4,286,508,817.98 | 4,331,345,584.35 | 4,552,432,253.6 |
| 非流动负债: | | | | |
| 长期借款 | 879,856,942.97 | 1,719,183,839.34 | 1,693,483,839.34 | 1,792,283,839.35 |
| 租赁负债 | 123,911,937.28 | 89,212,156.34 | 101,499,199.93 | 108,866,422.28 |
| 长期应付款 | 292,026,372.89 | 231,007,530.74 | 412,659,598.19 | 406,451,727.29 |
| 预计负债 | 12,318,768.36 | 11,428,991.12 | 6,038,547.23 | 5,062,082.19 |
| 递延收益 | 185,039,452.43 | 158,777,503.45 | 159,061,020.36 | 159,601,134.14 |
| 递延所得税负债 | 78,276,037.96 | 72,822,089.13 | 68,944,345.73 | 70,893,254.16 |
| 非流动负债合计 | 1,571,429,511.89 | 2,282,432,110.12 | 2,441,686,550.78 | 2,543,158,459.41 |
| 负债合计 | 6,742,596,295.39 | 6,568,940,928.1 | 6,773,032,135.13 | 7,095,590,713.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,145,026,920 | 1,145,026,920 | 1,145,026,920 | 1,145,026,920 |
| 资本公积 | 549,203,359.09 | 547,248,218.27 | 545,037,341.91 | 544,573,442.62 |
| 其他综合收益 | -67,473,456.55 | -58,934,600.03 | -58,720,286.83 | -50,141,756.43 |
| 盈余公积 | 608,917,333.35 | 608,917,333.35 | 608,917,333.35 | 608,917,333.35 |
| 一般风险准备 | 21,237,173.27 | 21,237,173.27 | 20,998,242.97 | 20,998,242.97 |
| 未分配利润 | 3,300,974,383.79 | 3,129,318,273.07 | 3,221,736,733.45 | 2,969,678,394.35 |
| 归属于母公司股东权益合计 | 5,557,885,712.95 | 5,392,813,317.93 | 5,482,996,284.85 | 5,239,052,576.86 |
| 少数股东权益 | 428,076,443.55 | 421,062,253.79 | 447,364,670.82 | 433,574,156.98 |
| 股东权益合计 | 5,985,962,156.5 | 5,813,875,571.72 | 5,930,360,955.67 | 5,672,626,733.84 |
| 负债和股东权益合计 | 12,728,558,451.89 | 12,382,816,499.82 | 12,703,393,090.8 | 12,768,217,446.85 |
| 公告日期 | 2026-04-25 | 2026-04-23 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |