神剑股份
(002361)
| 流通市值：66.11亿 | | | 总市值：77.70亿 |
| 流通股本：8.09亿 | | | 总股本：9.51亿 |
| 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 | 485,753,652.91 | 510,411,255.85 | 610,018,062.29 | 493,424,770.87 |
| 交易性金融资产 | - | - | 4,530,032.88 | 4,530,032.88 |
| 应收票据及应收账款 | 1,483,870,780.69 | 1,400,689,749.95 | 1,392,048,880.99 | 1,389,665,241.14 |
| 其中：应收票据 | 36,125,346.77 | 24,719,913.89 | 57,744,094.04 | 62,950,219.51 |
| 应收账款 | 1,447,745,433.92 | 1,375,969,836.06 | 1,334,304,786.95 | 1,326,715,021.63 |
| 应收款项融资 | 278,030,736.14 | 336,447,710.94 | 345,535,339.94 | 226,810,381.08 |
| 预付款项 | 65,892,277.46 | 44,674,330.75 | 30,597,970.14 | 22,429,693.56 |
| 其他应收款合计 | 6,058,892.03 | 5,631,313.56 | 4,470,179.63 | 2,901,516.39 |
| 存货 | 424,276,287.99 | 416,373,073.44 | 387,732,052.6 | 355,105,415.31 |
| 合同资产 | 13,281,078.32 | 18,530,821.59 | 30,313,391.49 | 18,243,787.05 |
| 其他流动资产 | 49,743,634.14 | 43,137,514.74 | 37,262,055.95 | 35,849,519.42 |
| 流动资产合计 | 2,806,907,339.68 | 2,775,895,770.82 | 2,842,507,965.91 | 2,548,960,357.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,491,563.4 | 23,406,658.88 | 22,444,202.51 | 23,098,375.18 |
| 固定资产 | 1,318,525,516.62 | 1,337,313,519.6 | 1,016,690,142.83 | 1,043,756,547.23 |
| 在建工程 | 13,660,760.63 | 10,490,776.16 | 345,720,614.85 | 337,310,371.02 |
| 使用权资产 | 6,133,381.42 | 6,559,876.71 | 6,986,372 | 7,412,867.29 |
| 无形资产 | 117,374,645.59 | 118,531,946.24 | 119,689,246.93 | 120,963,605.76 |
| 商誉 | 262,958,113.89 | 262,958,113.89 | 262,958,113.89 | 262,958,113.89 |
| 长期待摊费用 | 24,739,412.72 | 8,246,755.15 | 9,633,398.86 | 10,676,736.37 |
| 递延所得税资产 | 44,647,843.92 | 46,192,473.24 | 44,063,549.45 | 45,285,120.9 |
| 其他非流动资产 | 3,587,786.87 | 2,132,241.09 | 1,979,424.5 | 5,359,472.14 |
| 非流动资产合计 | 1,816,119,025.06 | 1,815,832,360.96 | 1,830,165,065.82 | 1,856,821,209.78 |
| 资产总计 | 4,623,026,364.74 | 4,591,728,131.78 | 4,672,673,031.73 | 4,405,781,567.48 |
| 流动负债: | | | | |
| 短期借款 | 1,212,514,512.39 | 1,230,060,789.5 | 1,299,783,654.18 | 1,029,142,498.01 |
| 应付票据及应付账款 | 790,352,740.19 | 681,779,009.68 | 640,926,899.43 | 739,803,274.88 |
| 其中：应付票据 | 488,448,846.67 | 387,403,569.75 | 346,992,835.44 | 446,428,798.26 |
| 应付账款 | 301,903,893.52 | 294,375,439.93 | 293,934,063.99 | 293,374,476.62 |
| 合同负债 | 26,898,767.32 | 36,616,140.2 | 46,362,200.12 | 22,145,845.04 |
| 应付职工薪酬 | 23,145,392.38 | 21,435,564.94 | 22,187,322.66 | 26,884,513.95 |
| 应交税费 | 13,296,390.04 | 15,913,674.33 | 17,910,962.1 | 14,377,874.77 |
| 其他应付款合计 | 2,632,151.39 | 1,642,201.07 | 2,547,280.12 | 1,607,850.23 |
| 一年内到期的非流动负债 | 75,851,595.04 | 77,257,619.85 | 65,827,013.81 | 79,256,285.67 |
| 其他流动负债 | 3,496,839.73 | 4,760,098.2 | 6,027,086 | 2,878,959.83 |
| 流动负债合计 | 2,148,188,388.48 | 2,069,465,097.77 | 2,101,572,418.42 | 1,916,097,102.38 |
| 非流动负债: | | | | |
| 长期借款 | 209,459,330 | 211,390,345.56 | 264,985,060 | 190,985,060 |
| 租赁负债 | 4,612,376.18 | 5,492,231.87 | 5,812,672.73 | 6,365,163.37 |
| 递延收益 | 20,825,252.74 | 22,327,555.98 | 23,625,541.04 | 25,044,435.19 |
| 递延所得税负债 | 3,349,939.97 | 3,497,672.27 | 3,645,402.04 | 3,809,966.05 |
| 非流动负债合计 | 238,246,898.89 | 242,707,805.68 | 298,068,675.81 | 226,204,624.61 |
| 负债合计 | 2,386,435,287.37 | 2,312,172,903.45 | 2,399,641,094.23 | 2,142,301,726.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 951,034,969 | 951,034,969 | 951,034,969 | 951,034,969 |
| 资本公积 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 |
| 盈余公积 | 112,970,544.39 | 112,970,544.39 | 112,970,544.39 | 112,970,544.39 |
| 未分配利润 | 336,513,093.17 | 377,341,940.89 | 365,612,253.18 | 353,744,829.51 |
| 归属于母公司股东权益合计 | 2,213,531,596.23 | 2,254,360,443.95 | 2,242,630,756.24 | 2,230,763,332.57 |
| 少数股东权益 | 23,059,481.14 | 25,194,784.38 | 30,401,181.26 | 32,716,507.92 |
| 股东权益合计 | 2,236,591,077.37 | 2,279,555,228.33 | 2,273,031,937.5 | 2,263,479,840.49 |
| 负债和股东权益合计 | 4,623,026,364.74 | 4,591,728,131.78 | 4,672,673,031.73 | 4,405,781,567.48 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |