神剑股份
(002361)
| 流通市值：166.25亿 | | | 总市值：195.44亿 |
| 流通股本：8.09亿 | | | 总股本：9.51亿 |
| 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 | 575,635,070.95 | 638,169,390.51 | 485,753,652.91 | 510,411,255.85 |
| 应收票据及应收账款 | 1,367,796,845.51 | 1,470,362,754.77 | 1,483,870,780.69 | 1,400,689,749.95 |
| 其中：应收票据 | 38,573,335.17 | 46,742,287.87 | 36,125,346.77 | 24,719,913.89 |
| 应收账款 | 1,329,223,510.34 | 1,423,620,466.9 | 1,447,745,433.92 | 1,375,969,836.06 |
| 应收款项融资 | 360,225,654.42 | 228,331,098.32 | 278,030,736.14 | 336,447,710.94 |
| 预付款项 | 46,891,956.69 | 23,355,007.69 | 65,892,277.46 | 44,674,330.75 |
| 其他应收款合计 | 4,763,680.5 | 4,807,407.54 | 6,058,892.03 | 5,631,313.56 |
| 存货 | 374,258,285.53 | 305,609,838.66 | 424,276,287.99 | 416,373,073.44 |
| 合同资产 | 17,151,636.75 | 30,815,316.7 | 13,281,078.32 | 18,530,821.59 |
| 其他流动资产 | 51,152,824.51 | 45,662,788.08 | 49,743,634.14 | 43,137,514.74 |
| 流动资产合计 | 2,797,875,954.86 | 2,747,113,602.27 | 2,806,907,339.68 | 2,775,895,770.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,108,303.3 | 25,411,349.91 | 24,491,563.4 | 23,406,658.88 |
| 固定资产 | 1,301,475,224.87 | 1,332,233,534.81 | 1,318,525,516.62 | 1,337,313,519.6 |
| 在建工程 | 13,847,856.8 | 15,006,539.92 | 13,660,760.63 | 10,490,776.16 |
| 使用权资产 | 5,723,298.78 | 6,141,621.3 | 6,133,381.42 | 6,559,876.71 |
| 无形资产 | 103,397,271.5 | 105,223,035.93 | 117,374,645.59 | 118,531,946.24 |
| 商誉 | 262,958,113.89 | 262,958,113.89 | 262,958,113.89 | 262,958,113.89 |
| 长期待摊费用 | 4,632,907.73 | 5,816,773.74 | 24,739,412.72 | 8,246,755.15 |
| 递延所得税资产 | 45,544,083.13 | 47,048,845.91 | 44,647,843.92 | 46,192,473.24 |
| 其他非流动资产 | 690,327.84 | 904,703.7 | 3,587,786.87 | 2,132,241.09 |
| 非流动资产合计 | 1,763,377,387.84 | 1,800,744,519.11 | 1,816,119,025.06 | 1,815,832,360.96 |
| 资产总计 | 4,561,253,342.7 | 4,547,858,121.38 | 4,623,026,364.74 | 4,591,728,131.78 |
| 流动负债: | | | | |
| 短期借款 | 1,278,703,182.73 | 1,132,383,264.41 | 1,212,514,512.39 | 1,230,060,789.5 |
| 应付票据及应付账款 | 678,680,947.37 | 791,987,148.87 | 790,352,740.19 | 681,779,009.68 |
| 其中：应付票据 | 456,731,333.77 | 521,418,786.2 | 488,448,846.67 | 387,403,569.75 |
| 应付账款 | 221,949,613.6 | 270,568,362.67 | 301,903,893.52 | 294,375,439.93 |
| 合同负债 | 60,314,782.21 | 43,372,670.89 | 26,898,767.32 | 36,616,140.2 |
| 应付职工薪酬 | 21,349,669.49 | 27,733,381.12 | 23,145,392.38 | 21,435,564.94 |
| 应交税费 | 5,820,128.56 | 22,776,364.55 | 13,296,390.04 | 15,913,674.33 |
| 其他应付款合计 | 1,939,530.07 | 2,921,258.27 | 2,632,151.39 | 1,642,201.07 |
| 一年内到期的非流动负债 | 86,984,567.62 | 75,845,727.08 | 75,851,595.04 | 77,257,619.85 |
| 其他流动负债 | 7,779,276.07 | 8,097,643.33 | 3,496,839.73 | 4,760,098.2 |
| 流动负债合计 | 2,141,572,084.12 | 2,105,117,458.52 | 2,148,188,388.48 | 2,069,465,097.77 |
| 非流动负债: | | | | |
| 长期借款 | 194,733,600 | 209,033,600 | 209,459,330 | 211,390,345.56 |
| 租赁负债 | 4,761,492.03 | 5,544,880.57 | 4,612,376.18 | 5,492,231.87 |
| 递延收益 | 18,179,131.08 | 19,485,525.26 | 20,825,252.74 | 22,327,555.98 |
| 递延所得税负债 | 179,712.58 | 222,952.28 | 3,349,939.97 | 3,497,672.27 |
| 非流动负债合计 | 217,853,935.69 | 234,286,958.11 | 238,246,898.89 | 242,707,805.68 |
| 负债合计 | 2,359,426,019.81 | 2,339,404,416.63 | 2,386,435,287.37 | 2,312,172,903.45 |
| 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 | 116,853,066.59 | 116,853,066.59 | 112,970,544.39 | 112,970,544.39 |
| 未分配利润 | 310,340,800.02 | 315,608,747.25 | 336,513,093.17 | 377,341,940.89 |
| 归属于母公司股东权益合计 | 2,191,241,825.28 | 2,196,509,772.51 | 2,213,531,596.23 | 2,254,360,443.95 |
| 少数股东权益 | 10,585,497.61 | 11,943,932.24 | 23,059,481.14 | 25,194,784.38 |
| 股东权益合计 | 2,201,827,322.89 | 2,208,453,704.75 | 2,236,591,077.37 | 2,279,555,228.33 |
| 负债和股东权益合计 | 4,561,253,342.7 | 4,547,858,121.38 | 4,623,026,364.74 | 4,591,728,131.78 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |