苏州固锝
(002079)
| 流通市值：69.59亿 | | | 总市值：77.95亿 |
| 流通股本：8.11亿 | | | 总股本：9.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 819,944,849.16 | 305,835,723.1 | 453,375,929.69 | 269,160,778.59 |
| 交易性金融资产 | 787,433,155.02 | 312,621,650.55 | 355,253,621.18 | 484,257,210.29 |
| 应收票据及应收账款 | 797,302,145.07 | 718,693,841.4 | 587,627,939.06 | 802,536,008.54 |
| 其中：应收票据 | 30,761,390.49 | 21,686,778.73 | 22,728,151.51 | 34,550,822.16 |
| 应收账款 | 766,540,754.58 | 697,007,062.67 | 564,899,787.55 | 767,985,186.38 |
| 应收款项融资 | 74,276,513.53 | 80,639,745.64 | 76,922,770.62 | 107,744,481.04 |
| 预付款项 | 50,944,357.57 | 72,120,096.77 | 18,390,307.91 | 34,170,739.03 |
| 其他应收款合计 | 39,782,942.71 | 14,821,537.39 | 10,196,965.3 | 10,345,752.22 |
| 存货 | 776,288,716.22 | 732,324,737.22 | 513,683,305.95 | 569,408,334.16 |
| 一年内到期的非流动资产 | 73,282,115.34 | 139,736,751.64 | 226,696,831.39 | 172,910,642 |
| 其他流动资产 | 18,965,490.85 | 36,815,109.63 | 16,055,392.64 | 23,234,194.31 |
| 流动资产合计 | 3,438,220,285.47 | 2,413,609,193.34 | 2,258,203,063.74 | 2,473,768,140.18 |
| 非流动资产: | | | | |
| 债权投资 | 72,011,280.03 | 40,263,042.83 | 41,377,361.02 | 62,438,344.87 |
| 长期应收款 | 72,680,188.64 | 76,095,370.5 | 88,871,699.57 | 11,899,964.53 |
| 长期股权投资 | 296,027,427.94 | 257,238,418.22 | 262,795,716.51 | 256,521,849.35 |
| 其他权益工具投资 | 125,000,000 | 125,000,000 | 111,074,381.26 | 10,000,000 |
| 其他非流动金融资产 | 109,153,796.83 | 140,279,467.95 | 142,835,780.84 | 150,539,988.01 |
| 投资性房地产 | 5,507,145.86 | 5,597,362.43 | 6,443,418.99 | 6,401,606.14 |
| 固定资产 | 633,729,735.71 | 665,669,492.97 | 685,519,134.82 | 658,918,198.17 |
| 在建工程 | 129,541,324.87 | 105,579,124.36 | 96,877,864.39 | 147,466,601.84 |
| 使用权资产 | 5,015,029.94 | 8,553,485.46 | 9,721,971.4 | 10,488,520.55 |
| 无形资产 | 38,164,899.68 | 39,146,161.63 | 39,949,245.93 | 34,280,641.2 |
| 商誉 | 271,518.25 | 271,518.25 | 271,518.25 | 271,518.25 |
| 长期待摊费用 | 10,564,135.35 | 11,404,707.45 | 12,255,544.64 | 5,329,130.09 |
| 递延所得税资产 | 24,102,306.64 | 22,569,374.25 | 18,980,271.25 | 27,785,231.88 |
| 其他非流动资产 | 11,396,248.47 | 8,586,882 | 15,905,187.02 | 6,410,634.2 |
| 非流动资产合计 | 1,533,165,038.21 | 1,506,254,408.3 | 1,532,879,095.89 | 1,388,752,229.08 |
| 资产总计 | 4,971,385,323.68 | 3,919,863,601.64 | 3,791,082,159.63 | 3,862,520,369.26 |
| 流动负债: | | | | |
| 短期借款 | 261,696,751.95 | 163,090,394.36 | 132,796,149.69 | 141,930,354.63 |
| 交易性金融负债 | 5,697,322.23 | 650,686.21 | 539,533.73 | - |
| 应付票据及应付账款 | 510,987,339.4 | 358,496,512.27 | 334,198,152.84 | 341,658,524.32 |
| 其中：应付票据 | 328,819,957.67 | 211,744,156.71 | 189,379,536.47 | 185,270,316.24 |
| 应付账款 | 182,167,381.73 | 146,752,355.56 | 144,818,616.37 | 156,388,208.08 |
| 预收款项 | 82,263.01 | 66,679.48 | 78,415.42 | 62,831.86 |
| 合同负债 | 17,386,112.45 | 33,207,865.44 | 21,432,652.59 | 32,054,836.38 |
| 应付职工薪酬 | 25,393,438.84 | 13,582,703.56 | 38,502,638.36 | 30,497,161.86 |
| 应交税费 | 3,492,331.76 | 28,228,909.78 | 10,092,258.62 | 7,749,648.77 |
| 其他应付款合计 | 36,296,948.77 | 31,438,635.01 | 45,090,917.77 | 50,682,779.43 |
| 应付股利 | 3,187,001.89 | - | - | - |
| 一年内到期的非流动负债 | 13,640,102.39 | 20,091,835.9 | 25,746,903.53 | 89,541,802.84 |
| 其他流动负债 | 1,229,263.35 | 4,010,532.1 | 2,892,986.36 | 4,478,625.59 |
| 流动负债合计 | 875,901,874.15 | 652,864,754.11 | 611,370,608.91 | 698,656,565.68 |
| 非流动负债: | | | | |
| 长期借款 | - | 3,203,650.85 | 6,312,940.92 | 25,677,797.07 |
| 租赁负债 | 5,120,329.76 | 9,759,080.29 | 10,262,869.43 | 11,414,554.4 |
| 递延收益 | 33,168,593.06 | 34,534,963.86 | 35,940,233.71 | 22,715,859.73 |
| 递延所得税负债 | 590,891.71 | 611,492.58 | 616,987.2 | 656,391.87 |
| 其他非流动负债 | 2,811,238.04 | 2,811,459.49 | 2,815,497.3 | 2,828,657.72 |
| 非流动负债合计 | 41,691,052.57 | 50,920,647.07 | 55,948,528.56 | 63,293,260.79 |
| 负债合计 | 917,592,926.72 | 703,785,401.18 | 667,319,137.47 | 761,949,826.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 908,479,923 | 811,525,016 | 810,609,616 | 810,336,316 |
| 资本公积 | 1,580,797,230.44 | 804,718,185.07 | 796,269,894.38 | 798,675,795.86 |
| 减:库存股 | - | 2,159,752.26 | 2,159,752.26 | 12,338,162.26 |
| 其他综合收益 | 13,554,538.34 | 18,901,757.84 | 20,841,209.25 | 15,697,817.6 |
| 盈余公积 | 154,753,837.09 | 154,753,837.09 | 154,753,837.09 | 152,319,409.63 |
| 未分配利润 | 1,388,304,320.84 | 1,411,423,655.95 | 1,326,454,229.9 | 1,317,966,179.24 |
| 归属于母公司股东权益合计 | 4,045,889,849.71 | 3,199,162,699.69 | 3,106,769,034.36 | 3,082,657,356.07 |
| 少数股东权益 | 7,902,547.25 | 16,915,500.77 | 16,993,987.8 | 17,913,186.72 |
| 股东权益合计 | 4,053,792,396.96 | 3,216,078,200.46 | 3,123,763,022.16 | 3,100,570,542.79 |
| 负债和股东权益合计 | 4,971,385,323.68 | 3,919,863,601.64 | 3,791,082,159.63 | 3,862,520,369.26 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |