首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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顺灏股份

(002565)

  

流通市值：201.60亿  总市值：201.61亿
流通股本：10.60亿   总股本：10.60亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金738,394,329.87744,478,567.75768,944,941.89795,988,768.15
  交易性金融资产93,688,986.3773,255,482.8975,018,438.35106,423,175.36
  应收票据及应收账款260,438,501.62236,705,297.89223,862,916.9218,584,622.81
        应收账款260,438,501.62236,705,297.89223,862,916.9218,584,622.81
  应收款项融资71,567,339.7583,504,858.7198,284,475.98100,839,567.7
  预付款项12,229,705.429,843,845.4811,997,882.9313,125,405.42
  其他应收款合计17,893,464.3614,815,464.0614,268,011.6612,899,591.48
        应收股利1,268,011.091,268,011.091,268,011.091,268,011.09
  存货271,823,379.31279,916,763.51263,216,897.59266,561,022.83
  其他流动资产14,157,083.8114,442,512.6111,846,619.2110,427,401.86
  流动资产合计1,480,192,790.511,456,962,792.91,467,440,184.511,524,849,555.61
非流动资产:
  长期股权投资410,624,709.6328,281,492.4332,000,644.91239,179,602.04
  其他权益工具投资15,943,66415,943,66416,820,00017,100,000
  其他非流动金融资产50,933,989.3647,501,639.3647,431,710.5547,444,985.55
  投资性房地产134,174,135.96136,084,003.68129,870,297.31131,699,199.26
  固定资产394,761,390.65406,387,161.08410,622,486.69418,293,711.04
  在建工程5,262,922.65,305,529.018,450,989.8510,434,279.49
  使用权资产25,121,489.9127,469,050.1829,053,183.9531,029,533.29
  无形资产43,767,681.2844,162,623.2752,681,831.5553,207,443.44
  商誉48,986,961.2248,986,961.2248,986,961.2248,986,961.22
  长期待摊费用4,538,220.975,036,875.885,134,903.184,443,967.4
  递延所得税资产85,955,184.3385,196,443.1783,442,977.2683,624,034.51
  其他非流动资产7,550,406.661,905,5006,550,7504,825,000
  非流动资产合计1,227,620,756.541,152,260,943.251,171,046,736.471,090,268,717.24
  资产总计2,707,813,547.052,609,223,736.152,638,486,920.982,615,118,272.85
流动负债:
  短期借款51,638,300.1832,026,361.112,000,0002,000,000
  应付票据及应付账款363,487,378.49340,761,913.27334,477,140.59361,697,908.7
  其中：应付票据150,721,075.89159,582,309.93186,206,965.93219,853,435.26
        应付账款212,766,302.6181,179,603.34148,270,174.66141,844,473.44
  预收款项3,029,531.121,839,225.292,394,153.612,612,471.46
  合同负债12,283,065.619,501,264.0219,132,515.4412,374,317.17
  应付职工薪酬9,376,262.1427,889,595.5416,549,750.5112,751,206.48
  应交税费5,936,797.566,723,220.8511,293,472.3914,328,154.34
  其他应付款合计24,966,942.2724,345,807.9927,627,990.1131,457,233.3
        应付股利--1,439,810.351,439,810.35
  一年内到期的非流动负债37,638,856.6738,709,930.5836,008,583.1885,897,461.15
  其他流动负债882,845.61392,170.08465,920.52551,022.76
  流动负债合计509,239,979.65482,189,488.73449,949,526.35523,669,775.36
非流动负债:
  长期借款157,500,000110,000,000110,000,00090,000,000
  租赁负债9,690,868.2411,029,557.0515,427,666.1817,173,540.51
  预计负债1,242,2821,242,2821,242,2821,000,000
  递延收益11,192,539.5211,829,068.0612,578,150.2612,928,102.63
  递延所得税负债481,547.7481,547.753,258.5853,258.58
  非流动负债合计180,107,237.46134,582,454.81139,301,357.02121,154,901.72
  负债合计689,347,217.11616,771,943.54589,250,883.37644,824,677.08
所有者权益(或股东权益):
  实收资本(或股本)1,059,988,9221,059,988,9221,059,988,9221,059,988,922
  资本公积499,516,457.8491,079,155.14482,425,511.4493,433,413.98
  减:库存股99,999,271.3699,999,271.3646,088,047.6199,999,808.17
  其他综合收益-12,263,309.53-11,326,697.82-10,108,113.04-9,887,642.47
  盈余公积133,243,860.25133,243,860.25131,041,240.72131,041,240.72
  未分配利润257,133,614.89237,150,273.56247,732,229.78213,716,661.31
  归属于母公司股东权益合计1,837,620,274.051,810,136,241.771,864,991,743.251,788,292,787.37
  少数股东权益180,846,055.89182,315,550.84184,244,294.36182,000,808.4
  股东权益合计2,018,466,329.941,992,451,792.612,049,236,037.611,970,293,595.77
  负债和股东权益合计2,707,813,547.052,609,223,736.152,638,486,920.982,615,118,272.85
公告日期2026-04-282026-04-282025-10-282025-08-15
审计意见(境内)标准无保留意见
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