顺灏股份
(002565)
| 流通市值：70.91亿 | | | 总市值：70.91亿 |
| 流通股本：10.60亿 | | | 总股本：10.60亿 |
| 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 | 768,944,941.89 | 795,988,768.15 | 770,499,873.67 | 858,089,975.56 |
| 交易性金融资产 | 75,018,438.35 | 106,423,175.36 | 151,905,709.04 | 42,122,823.03 |
| 应收票据及应收账款 | 223,862,916.9 | 218,584,622.81 | 335,605,085.6 | 342,865,419.93 |
| 应收账款 | 223,862,916.9 | 218,584,622.81 | 335,605,085.6 | 342,865,419.93 |
| 应收款项融资 | 98,284,475.98 | 100,839,567.7 | 103,296,349.41 | 91,522,002.82 |
| 预付款项 | 11,997,882.93 | 13,125,405.42 | 16,754,646.97 | 9,174,575.12 |
| 其他应收款合计 | 14,268,011.66 | 12,899,591.48 | 11,740,829.15 | 12,543,763.55 |
| 应收股利 | 1,268,011.09 | 1,268,011.09 | 1,268,011.09 | 1,268,011.09 |
| 存货 | 263,216,897.59 | 266,561,022.83 | 305,947,702.39 | 297,050,493.16 |
| 其他流动资产 | 11,846,619.21 | 10,427,401.86 | 8,912,294.13 | 9,804,301.15 |
| 流动资产合计 | 1,467,440,184.51 | 1,524,849,555.61 | 1,704,662,490.36 | 1,663,173,354.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 332,000,644.91 | 239,179,602.04 | 247,820,490.37 | 250,189,631.35 |
| 其他权益工具投资 | 16,820,000 | 17,100,000 | 17,100,000 | 17,100,000 |
| 其他非流动金融资产 | 47,431,710.55 | 47,444,985.55 | 47,449,885.55 | 47,452,435.55 |
| 投资性房地产 | 129,870,297.31 | 131,699,199.26 | 133,535,999.97 | 135,387,610.8 |
| 固定资产 | 410,622,486.69 | 418,293,711.04 | 424,427,142.67 | 437,115,526.68 |
| 在建工程 | 8,450,989.85 | 10,434,279.49 | 13,874,442.71 | 3,160,082.75 |
| 使用权资产 | 29,053,183.95 | 31,029,533.29 | 33,015,481.52 | 43,078,277.98 |
| 无形资产 | 52,681,831.55 | 53,207,443.44 | 53,729,277.57 | 54,023,276.36 |
| 商誉 | 48,986,961.22 | 48,986,961.22 | 48,986,961.22 | 48,986,961.22 |
| 长期待摊费用 | 5,134,903.18 | 4,443,967.4 | 3,038,288.1 | 3,200,448.38 |
| 递延所得税资产 | 83,442,977.26 | 83,624,034.51 | 84,012,497.37 | 84,110,787.08 |
| 其他非流动资产 | 6,550,750 | 4,825,000 | 4,993,600 | 8,802,254 |
| 非流动资产合计 | 1,171,046,736.47 | 1,090,268,717.24 | 1,111,984,067.05 | 1,132,607,292.15 |
| 资产总计 | 2,638,486,920.98 | 2,615,118,272.85 | 2,816,646,557.41 | 2,795,780,646.47 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 2,000,000 | 12,000,000 | 12,500,000 |
| 应付票据及应付账款 | 334,477,140.59 | 361,697,908.7 | 466,799,179.9 | 477,937,086.77 |
| 其中：应付票据 | 186,206,965.93 | 219,853,435.26 | 266,356,745.72 | 286,769,188.22 |
| 应付账款 | 148,270,174.66 | 141,844,473.44 | 200,442,434.18 | 191,167,898.55 |
| 预收款项 | 2,394,153.61 | 2,612,471.46 | 3,205,590.78 | 558,192.55 |
| 合同负债 | 19,132,515.44 | 12,374,317.17 | 31,948,686.16 | 12,536,574.4 |
| 应付职工薪酬 | 16,549,750.51 | 12,751,206.48 | 10,864,478.3 | 33,219,415.77 |
| 应交税费 | 11,293,472.39 | 14,328,154.34 | 9,003,207.36 | 11,415,621.88 |
| 其他应付款合计 | 27,627,990.11 | 31,457,233.3 | 28,215,735.03 | 32,860,472.61 |
| 应付股利 | 1,439,810.35 | 1,439,810.35 | 3,497,810.35 | 3,497,810.35 |
| 一年内到期的非流动负债 | 36,008,583.18 | 85,897,461.15 | 56,142,656.51 | 65,997,946.35 |
| 其他流动负债 | 465,920.52 | 551,022.76 | 613,744.54 | 407,529.92 |
| 流动负债合计 | 449,949,526.35 | 523,669,775.36 | 618,793,278.58 | 647,432,840.25 |
| 非流动负债: | | | | |
| 长期借款 | 110,000,000 | 90,000,000 | 74,700,000 | 29,700,000 |
| 租赁负债 | 15,427,666.18 | 17,173,540.51 | 19,006,637.67 | 20,072,700.43 |
| 预计负债 | 1,242,282 | 1,000,000 | 1,000,000 | 1,000,000 |
| 递延收益 | 12,578,150.26 | 12,928,102.63 | 13,278,055 | 13,914,583.57 |
| 递延所得税负债 | 53,258.58 | 53,258.58 | 53,258.58 | 53,258.58 |
| 非流动负债合计 | 139,301,357.02 | 121,154,901.72 | 108,037,951.25 | 64,740,542.58 |
| 负债合计 | 589,250,883.37 | 644,824,677.08 | 726,831,229.83 | 712,173,382.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,059,988,922 | 1,059,988,922 | 1,059,988,922 | 1,059,988,922 |
| 资本公积 | 482,425,511.4 | 493,433,413.98 | 489,971,956.48 | 489,971,956.48 |
| 减:库存股 | 46,088,047.61 | 99,999,808.17 | - | - |
| 其他综合收益 | -10,108,113.04 | -9,887,642.47 | -9,881,428.86 | -10,563,877.29 |
| 盈余公积 | 131,041,240.72 | 131,041,240.72 | 131,041,240.72 | 131,041,240.72 |
| 未分配利润 | 247,732,229.78 | 213,716,661.31 | 234,994,231.24 | 221,666,317.95 |
| 归属于母公司股东权益合计 | 1,864,991,743.25 | 1,788,292,787.37 | 1,906,114,921.58 | 1,892,104,559.86 |
| 少数股东权益 | 184,244,294.36 | 182,000,808.4 | 183,700,406 | 191,502,703.78 |
| 股东权益合计 | 2,049,236,037.61 | 1,970,293,595.77 | 2,089,815,327.58 | 2,083,607,263.64 |
| 负债和股东权益合计 | 2,638,486,920.98 | 2,615,118,272.85 | 2,816,646,557.41 | 2,795,780,646.47 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |