苏州固锝
(002079)
| 流通市值：77.17亿 | | | 总市值：77.24亿 |
| 流通股本：8.10亿 | | | 总股本：8.11亿 |
| 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 | 269,160,778.59 | 523,901,504.64 | 531,228,789.94 | 687,830,024.6 |
| 交易性金融资产 | 484,257,210.29 | 160,484,738.45 | 217,192,176.85 | 93,985,502.05 |
| 应收票据及应收账款 | 802,536,008.54 | 874,394,018.02 | 926,830,402.08 | 1,064,367,238.52 |
| 其中：应收票据 | 34,550,822.16 | 56,414,851.53 | 68,776,234.38 | 67,206,826.51 |
| 应收账款 | 767,985,186.38 | 817,979,166.49 | 858,054,167.7 | 997,160,412.01 |
| 应收款项融资 | 107,744,481.04 | 139,946,558.41 | 222,920,229.73 | 81,108,173.19 |
| 预付款项 | 34,170,739.03 | 76,644,197.45 | 67,324,997.68 | 22,178,940.85 |
| 其他应收款合计 | 10,345,752.22 | 7,695,209.47 | 50,565,574.66 | 8,991,299.98 |
| 存货 | 569,408,334.16 | 443,039,247.34 | 466,308,067.28 | 555,853,347.7 |
| 一年内到期的非流动资产 | 172,910,642 | 227,556,244 | 76,599,280 | 75,991,780 |
| 其他流动资产 | 23,234,194.31 | 11,681,138.29 | 12,409,729.24 | 18,948,466.31 |
| 流动资产合计 | 2,473,768,140.18 | 2,465,342,856.07 | 2,571,379,247.46 | 2,609,254,773.2 |
| 非流动资产: | | | | |
| 债权投资 | 62,438,344.87 | 83,283,578.46 | 231,921,320.28 | 230,213,820.29 |
| 长期应收款 | 11,899,964.53 | 8,580,295.25 | - | - |
| 长期股权投资 | 256,521,849.35 | 258,734,488.58 | 262,390,981.63 | 267,352,981.06 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 其他非流动金融资产 | 150,539,988.01 | 145,729,342.9 | 148,979,261.58 | 176,406,523.98 |
| 投资性房地产 | 6,401,606.14 | 6,697,198.68 | 9,843,768.95 | 10,136,715.14 |
| 固定资产 | 658,918,198.17 | 665,720,377.69 | 666,609,479.23 | 676,919,088.19 |
| 在建工程 | 147,466,601.84 | 149,401,168.43 | 122,108,377.23 | 90,703,589.42 |
| 使用权资产 | 10,488,520.55 | 5,745,718.26 | 6,123,227.38 | 6,532,302.5 |
| 无形资产 | 34,280,641.2 | 34,805,988.34 | 34,104,504.08 | 35,470,274 |
| 商誉 | 271,518.25 | 227,231.14 | 227,231.14 | 227,231.14 |
| 长期待摊费用 | 5,329,130.09 | 5,691,137.9 | 6,124,767.95 | 5,885,187.68 |
| 递延所得税资产 | 27,785,231.88 | 25,262,966.5 | 22,217,071.22 | 20,044,782.85 |
| 其他非流动资产 | 6,410,634.2 | 9,319,457.66 | 35,103,684.55 | 54,266,950.53 |
| 非流动资产合计 | 1,388,752,229.08 | 1,409,198,949.79 | 1,545,753,675.22 | 1,574,159,446.78 |
| 资产总计 | 3,862,520,369.26 | 3,874,541,805.86 | 4,117,132,922.68 | 4,183,414,219.98 |
| 流动负债: | | | | |
| 短期借款 | 141,930,354.63 | 56,599,513.61 | 339,746,577.31 | 345,942,625.42 |
| 应付票据及应付账款 | 341,658,524.32 | 328,152,488.57 | 329,318,482.07 | 392,579,293.37 |
| 其中：应付票据 | 185,270,316.24 | 149,395,700.79 | 128,466,712.09 | 186,427,110.96 |
| 应付账款 | 156,388,208.08 | 178,756,787.78 | 200,851,769.98 | 206,152,182.41 |
| 预收款项 | 62,831.86 | 75,158.71 | 151,807.99 | 265,654.13 |
| 合同负债 | 32,054,836.38 | 25,678,003.91 | 11,550,815.66 | 14,504,710.69 |
| 应付职工薪酬 | 30,497,161.86 | 21,677,089.27 | 8,952,898.87 | 38,383,558.37 |
| 应交税费 | 7,749,648.77 | 18,009,648.15 | 15,834,737.89 | 8,337,352.54 |
| 其他应付款合计 | 50,682,779.43 | 50,549,853.07 | 56,016,237.05 | 66,294,480.6 |
| 应付股利 | - | 156,707.16 | - | - |
| 一年内到期的非流动负债 | 89,541,802.84 | 241,778,630.92 | 231,104,389.76 | 231,279,525.3 |
| 其他流动负债 | 4,478,625.59 | 2,901,807.41 | 1,628,268.81 | 1,558,418.22 |
| 流动负债合计 | 698,656,565.68 | 745,422,193.62 | 994,304,215.41 | 1,099,145,618.64 |
| 非流动负债: | | | | |
| 长期借款 | 25,677,797.07 | 12,540,156.55 | - | - |
| 租赁负债 | 11,414,554.4 | 7,351,718.67 | 7,587,066.44 | 7,857,551.09 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 递延收益 | 22,715,859.73 | 23,634,900.1 | 17,614,695.27 | 13,416,596.51 |
| 递延所得税负债 | 656,391.87 | 654,787.23 | 629,418.46 | 1,792,955.58 |
| 其他非流动负债 | 2,828,657.72 | 2,830,160.86 | 8,872,976.3 | 8,875,973.96 |
| 非流动负债合计 | 63,293,260.79 | 47,011,723.41 | 34,704,156.47 | 31,943,077.14 |
| 负债合计 | 761,949,826.47 | 792,433,917.03 | 1,029,008,371.88 | 1,131,088,695.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 810,336,316 | 810,139,316 | 810,139,316 | 810,015,416 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 798,675,795.86 | 797,666,950.11 | 802,730,182.53 | 804,615,676.93 |
| 减:库存股 | 12,338,162.26 | 15,143,162.26 | 15,143,162.26 | 15,143,162.26 |
| 其他综合收益 | 15,697,817.6 | 16,776,225.99 | 6,433,768.4 | 6,015,133.92 |
| 盈余公积 | 152,319,409.63 | 152,319,409.63 | 152,319,409.63 | 152,319,409.63 |
| 未分配利润 | 1,317,966,179.24 | 1,299,152,207.97 | 1,309,630,871.46 | 1,270,842,794.97 |
| 归属于母公司股东权益合计 | 3,082,657,356.07 | 3,060,910,947.44 | 3,066,110,385.76 | 3,028,665,269.19 |
| 少数股东权益 | 17,913,186.72 | 21,196,941.39 | 22,014,165.04 | 23,660,255.01 |
| 股东权益合计 | 3,100,570,542.79 | 3,082,107,888.83 | 3,088,124,550.8 | 3,052,325,524.2 |
| 负债和股东权益合计 | 3,862,520,369.26 | 3,874,541,805.86 | 4,117,132,922.68 | 4,183,414,219.98 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |