春兴精工
(002547)
| 流通市值：51.15亿 | | | 总市值：52.23亿 |
| 流通股本：11.05亿 | | | 总股本：11.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,333,209.61 | 381,121,364.88 | 452,715,006.44 | 414,415,651.84 |
| 衍生金融资产 | 2,130,523.61 | 3,611,061.12 | 3,446,664.82 | 7,319,895.41 |
| 应收票据及应收账款 | 548,355,577.37 | 689,922,649.91 | 558,942,683.47 | 639,010,391.01 |
| 其中：应收票据 | 16,210,318.32 | 29,609,022.68 | 907,398.63 | 23,271,235.81 |
| 应收账款 | 532,145,259.05 | 660,313,627.23 | 558,035,284.84 | 615,739,155.2 |
| 应收款项融资 | 6,956,052.74 | 11,547,032.92 | 7,071,195.13 | 7,699,528.32 |
| 预付款项 | 28,354,097.18 | 24,175,976.64 | 44,636,290.11 | 50,851,466.65 |
| 其他应收款合计 | 60,048,227.28 | 58,940,989.56 | 57,469,906.26 | 97,473,697.05 |
| 存货 | 462,772,723.84 | 448,855,560.23 | 506,458,396.29 | 371,503,401.35 |
| 一年内到期的非流动资产 | 400,842,582.66 | 400,888,492.88 | 516,100.79 | 1,237,739.89 |
| 其他流动资产 | 81,625,697.45 | 85,677,952.33 | 99,502,191.37 | 77,742,152.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,965,418,691.74 | 2,104,741,080.47 | 1,737,758,434.68 | 1,674,253,923.6 |
| 非流动资产: | | | | |
| 长期应收款 | 57,058,166.67 | 57,058,166.67 | 53,833,333.34 | 53,833,333.34 |
| 长期股权投资 | 86,698,226.82 | 87,102,810.37 | 88,619,788.69 | 92,364,021.73 |
| 其他权益工具投资 | 50,000,093.2 | 50,000,093.2 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 241,433,453.01 | 243,622,034.73 | 245,797,641.97 | 247,986,133.37 |
| 固定资产 | 1,510,821,054.19 | 1,535,534,069.91 | 1,443,902,344.39 | 1,209,420,838.27 |
| 在建工程 | 287,973,330.92 | 294,503,649.77 | 217,906,382.44 | 430,567,093.35 |
| 使用权资产 | 18,997,735.69 | 20,384,235.67 | 4,802,475.77 | 5,343,896.62 |
| 无形资产 | 115,402,654.27 | 116,631,384.41 | 117,875,119.65 | 119,131,598.13 |
| 长期待摊费用 | 37,430,574.09 | 39,054,144.65 | 37,083,967.93 | 37,080,149.93 |
| 递延所得税资产 | 299,360,297.15 | 289,846,183.53 | 287,703,961.75 | 281,625,568.28 |
| 其他非流动资产 | 64,737,859.1 | 61,858,979.69 | 574,814,098.87 | 588,313,094.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,769,913,445.11 | 2,795,595,752.6 | 3,122,339,114.8 | 3,115,665,727.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,735,332,136.85 | 4,900,336,833.07 | 4,860,097,549.48 | 4,789,919,651.2 |
| 流动负债: | | | | |
| 短期借款 | 1,715,363,376.01 | 1,763,352,900.05 | 1,772,039,728.46 | 1,663,640,452.75 |
| 应付票据及应付账款 | 1,394,882,522.47 | 1,433,540,872.44 | 1,387,405,588.49 | 1,401,351,120.88 |
| 其中：应付票据 | 403,761,334.9 | 331,379,210.4 | 338,202,460.91 | 425,671,530.17 |
| 应付账款 | 991,121,187.57 | 1,102,161,662.04 | 1,049,203,127.58 | 975,679,590.71 |
| 预收款项 | - | 703,157.93 | 546,081.59 | 17,878 |
| 合同负债 | 3,885,386.7 | 5,249,274.35 | 4,606,456.99 | 3,241,353.13 |
| 应付职工薪酬 | 37,135,764.79 | 53,910,842.48 | 41,160,560.54 | 34,752,119.11 |
| 应交税费 | 23,893,542.58 | 18,670,831.29 | 17,717,773.31 | 17,182,884.99 |
| 其他应付款合计 | 120,779,109.15 | 116,730,920.09 | 104,032,933.96 | 92,518,922.46 |
| 其中:应付利息 | - | 3,424,179.58 | - | - |
| 一年内到期的非流动负债 | 1,025,293,397.78 | 1,032,202,056.1 | 254,598,789.32 | 214,789,834.23 |
| 其他流动负债 | 12,996,444.44 | 9,449,610.45 | 145,157.97 | 7,306,278.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,334,229,543.92 | 4,433,810,465.18 | 3,582,253,070.63 | 3,434,800,844.35 |
| 非流动负债: | | | | |
| 长期借款 | 176,621,105.46 | 176,621,105.46 | 200,212,383.33 | 220,085,350.66 |
| 租赁负债 | 16,248,835.93 | 17,767,468.92 | 3,267,319.49 | 3,630,920.93 |
| 长期应付款 | 27,484,913.38 | 35,840,218.39 | 855,475,449.91 | 856,546,291.4 |
| 预计负债 | 6,117,884.42 | 6,117,884.42 | 7,219,171.22 | 6,976,630.8 |
| 递延收益 | 144,633,639.61 | 149,283,756.87 | 115,843,670.27 | 117,671,258.46 |
| 递延所得税负债 | 8,763,457.1 | 8,302,176.32 | 8,390,156.34 | 8,690,887.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 379,869,835.9 | 393,932,610.38 | 1,190,408,150.56 | 1,213,601,339.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,714,099,379.82 | 4,827,743,075.56 | 4,772,661,221.19 | 4,648,402,184.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,128,057,168 | 1,128,057,168 | 1,128,057,168 | 1,128,057,168 |
| 资本公积 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 |
| 其他综合收益 | -4,711,033.5 | -4,307,165.35 | -8,300,830.04 | -7,736,763.92 |
| 专项储备 | 3,265,405.35 | 2,978,681.07 | 2,348,966.92 | 2,142,326.51 |
| 盈余公积 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 |
| 未分配利润 | -2,605,705,713.24 | -2,559,280,287.94 | -2,536,991,737.56 | -2,487,433,054.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,092,337.52 | 48,634,906.69 | 66,300,078.23 | 116,216,187.08 |
| 少数股东权益 | 19,140,419.51 | 23,958,850.82 | 21,136,250.06 | 25,301,279.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,232,757.03 | 72,593,757.51 | 87,436,328.29 | 141,517,467.01 |
| 负债和股东权益合计 | 4,735,332,136.85 | 4,900,336,833.07 | 4,860,097,549.48 | 4,789,919,651.2 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |