常宝股份
(002478)
| 流通市值：64.68亿 | | | 总市值：80.62亿 |
| 流通股本：7.23亿 | | | 总股本：9.01亿 |
| 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 | 2,658,880,614.43 | 2,989,985,437.56 | 3,059,197,936.95 | 2,797,668,879.41 |
| 交易性金融资产 | 212,663,374.72 | 220,564,610.61 | 77,116,769.99 | 78,768,056.5 |
| 应收票据及应收账款 | 1,290,672,552.74 | 1,126,169,825.12 | 1,257,392,486.64 | 1,258,069,119.28 |
| 其中：应收票据 | 418,827,032.01 | 484,384,919.86 | 475,705,428.16 | 360,889,831.52 |
| 应收账款 | 871,845,520.73 | 641,784,905.26 | 781,687,058.48 | 897,179,287.76 |
| 应收款项融资 | 74,353,189.59 | 60,896,656.22 | 63,174,717.3 | 171,005,861.14 |
| 预付款项 | 126,877,711.02 | 84,303,440.18 | 123,100,111.3 | 73,061,073.53 |
| 其他应收款合计 | 57,911,178.23 | 51,214,648.65 | 58,417,878.05 | 60,321,998.62 |
| 存货 | 1,280,007,323.15 | 1,209,496,257.96 | 1,283,093,520.67 | 1,188,883,425.99 |
| 一年内到期的非流动资产 | - | - | - | 32,561,166.67 |
| 其他流动资产 | 23,719,630.07 | 25,278,516.98 | 14,578,590.84 | 16,426,532.26 |
| 流动资产合计 | 5,725,085,573.95 | 5,767,909,393.28 | 5,936,072,011.74 | 5,676,766,113.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,299,087.41 | 61,139,781.26 | 59,490,469.21 | 57,978,426.39 |
| 其他权益工具投资 | 20,265,728.8 | 19,427,456 | 18,912,454.2 | 22,591,571.6 |
| 固定资产 | 2,202,578,460.33 | 2,262,797,162.38 | 1,977,708,549.9 | 1,942,733,349.69 |
| 在建工程 | 581,943,406.86 | 516,544,804.93 | 725,668,307.37 | 716,727,264.78 |
| 无形资产 | 149,860,017.27 | 151,151,496.77 | 150,600,761.99 | 151,970,034.86 |
| 商誉 | 9,597,262.7 | 9,597,262.7 | 9,597,262.7 | 9,597,262.7 |
| 递延所得税资产 | 75,533,671.66 | 73,835,004.17 | 67,289,487.73 | 68,466,048.92 |
| 其他非流动资产 | 2,845,477.41 | 3,935,131.59 | 494,291.48 | 3,580,028.96 |
| 非流动资产合计 | 3,098,923,112.44 | 3,098,428,099.8 | 3,009,761,584.58 | 2,973,643,987.9 |
| 资产总计 | 8,824,008,686.39 | 8,866,337,493.08 | 8,945,833,596.32 | 8,650,410,101.3 |
| 流动负债: | | | | |
| 短期借款 | 169,086,324.13 | 214,763,607.51 | 352,839,128 | 405,891,301.88 |
| 交易性金融负债 | 2,727,797.14 | 11,011,741.14 | 496,094.77 | 2,359,323.68 |
| 应付票据及应付账款 | 1,798,264,285.14 | 1,800,038,123.46 | 1,702,207,228.44 | 1,603,202,191.1 |
| 其中：应付票据 | 1,449,186,020 | 1,348,755,281.1 | 1,327,965,094.81 | 1,294,989,294.81 |
| 应付账款 | 349,078,265.14 | 451,282,842.36 | 374,242,133.63 | 308,212,896.29 |
| 合同负债 | 143,362,302.62 | 132,783,118.29 | 176,471,656.13 | 152,363,614.75 |
| 应付职工薪酬 | 2,634,985.88 | 35,024,938.51 | 23,527,388.13 | 10,785,126.37 |
| 应交税费 | 13,348,177.39 | 62,842,425.66 | 54,162,588.64 | 48,487,433.22 |
| 其他应付款合计 | 84,978,369.08 | 84,119,410.13 | 132,267,936.29 | 144,193,123.22 |
| 其他流动负债 | 335,409,192.21 | 341,773,628.88 | 417,386,319.3 | 341,282,076.55 |
| 流动负债合计 | 2,549,811,433.59 | 2,682,356,993.58 | 2,859,358,339.7 | 2,708,564,190.77 |
| 非流动负债: | | | | |
| 长期应付款 | 122,933,891.44 | 119,218,459.44 | 119,218,459.44 | 115,718,459.44 |
| 递延所得税负债 | 77,895,933.26 | 60,726,602.65 | 59,003,474.32 | 60,606,568.24 |
| 非流动负债合计 | 200,829,824.7 | 179,945,062.09 | 178,221,933.76 | 176,325,027.68 |
| 负债合计 | 2,750,641,258.29 | 2,862,302,055.67 | 3,037,580,273.46 | 2,884,889,218.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,804,228 | 900,804,228 | 900,804,228 | 900,986,228 |
| 资本公积 | 1,260,948,362.46 | 1,257,939,623.1 | 1,255,386,391.94 | 1,253,711,625.86 |
| 减:库存股 | 42,887,461.93 | 42,887,461.93 | 42,887,461.93 | 53,880,190.85 |
| 其他综合收益 | 16,301,107.93 | 16,346,732.57 | 12,333,055.04 | 20,070,033.46 |
| 专项储备 | 26,687,117.18 | 27,229,210.13 | 27,847,851.02 | 27,311,482.34 |
| 盈余公积 | 646,911,697.41 | 646,911,697.41 | 633,475,581.05 | 633,475,581.05 |
| 未分配利润 | 3,262,543,141.55 | 3,195,631,776.3 | 3,119,229,955.81 | 2,981,659,218.3 |
| 归属于母公司股东权益合计 | 6,071,308,192.6 | 6,001,975,805.58 | 5,906,189,600.93 | 5,763,333,978.16 |
| 少数股东权益 | 2,059,235.5 | 2,059,631.83 | 2,063,721.93 | 2,186,904.69 |
| 股东权益合计 | 6,073,367,428.1 | 6,004,035,437.41 | 5,908,253,322.86 | 5,765,520,882.85 |
| 负债和股东权益合计 | 8,824,008,686.39 | 8,866,337,493.08 | 8,945,833,596.32 | 8,650,410,101.3 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |