峰璟股份
(002662)
| 流通市值：60.15亿 | | | 总市值：60.15亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 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 | 577,355,023.76 | 498,468,668.76 | 623,037,984.4 | 612,532,183.63 |
| 交易性金融资产 | - | 80,000,000 | 350,000,000 | 340,000,000 |
| 衍生金融资产 | - | 309,475.72 | - | - |
| 应收票据及应收账款 | 851,688,951.09 | 843,816,246.34 | 703,419,007.77 | 769,138,092.46 |
| 其中：应收票据 | 238,613,892.72 | 226,184,766.26 | 224,021,648.76 | 139,562,544.23 |
| 应收账款 | 613,075,058.37 | 617,631,480.08 | 479,397,359.01 | 629,575,548.23 |
| 应收款项融资 | 42,711,104.37 | 42,720,461.66 | 37,946,383.93 | 41,152,777.2 |
| 预付款项 | 55,108,375.62 | 63,592,151.8 | 55,157,706.15 | 68,486,297.22 |
| 其他应收款合计 | 4,475,056.83 | 4,562,815.7 | 2,072,179.12 | 2,035,347.59 |
| 存货 | 428,854,774.97 | 444,310,029.52 | 478,690,295.84 | 458,849,678.49 |
| 其他流动资产 | 63,180,450.49 | 68,665,291.81 | 32,560,106.92 | 32,592,166 |
| 流动资产合计 | 2,023,373,737.13 | 2,046,445,141.31 | 2,282,883,664.13 | 2,324,786,542.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 320,732,690.85 | 315,737,582.75 | 308,071,253.71 | 305,607,441.32 |
| 投资性房地产 | 67,895,712.06 | 68,766,643.87 | 69,637,575.68 | 71,898,768.36 |
| 固定资产 | 2,099,953,946.91 | 1,758,356,261.3 | 1,806,522,028.16 | 1,861,251,428.02 |
| 在建工程 | 611,659,623.25 | 959,082,247.32 | 288,071,538.18 | 217,538,851.58 |
| 无形资产 | 533,786,076.6 | 537,798,948.37 | 446,865,381.78 | 448,845,572.26 |
| 递延所得税资产 | 15,604,032.76 | 15,637,167.15 | 18,089,701.16 | 21,776,990.76 |
| 其他非流动资产 | 88,863,925.26 | 72,293,078.91 | 82,329,237.35 | 63,651,133.51 |
| 非流动资产合计 | 3,738,496,007.69 | 3,727,671,929.67 | 3,019,586,716.02 | 2,990,570,185.81 |
| 资产总计 | 5,761,869,744.82 | 5,774,117,070.98 | 5,302,470,380.15 | 5,315,356,728.4 |
| 流动负债: | | | | |
| 短期借款 | 523,745,138.86 | 631,679,889.18 | 514,508,772.81 | 520,903,871.47 |
| 衍生金融负债 | - | - | 1,279,116.08 | 4,536,503.73 |
| 应付票据及应付账款 | 683,600,110.48 | 676,120,204.56 | 279,337,308.29 | 318,322,124.37 |
| 应付账款 | 683,600,110.48 | 676,120,204.56 | 279,337,308.29 | 318,322,124.37 |
| 预收款项 | 95,303.6 | 97,946.09 | 100,588.58 | 103,231.07 |
| 合同负债 | 31,033,728.79 | 28,819,802.66 | 36,713,420.91 | 33,363,041.21 |
| 应付职工薪酬 | 32,269,715.82 | 36,043,817.63 | 34,770,053.15 | 37,078,531.48 |
| 应交税费 | 29,019,579.76 | 29,013,463.6 | 20,539,859.98 | 26,349,217.43 |
| 其他应付款合计 | 2,057,324.97 | 2,220,086.45 | 4,631,685.44 | 4,914,391.07 |
| 一年内到期的非流动负债 | - | 500,444.44 | 500,488.89 | 1,000,977.78 |
| 其他流动负债 | 481,634.39 | 174,699.86 | 188,928.85 | 237,625.74 |
| 流动负债合计 | 1,302,302,536.67 | 1,404,670,354.47 | 892,570,222.98 | 946,809,515.35 |
| 非流动负债: | | | | |
| 长期借款 | 29,025,777.78 | 29,026,222.22 | 29,028,355.56 | 29,028,355.55 |
| 递延收益 | 24,865,719.94 | 26,357,739.39 | 27,849,757.61 | 29,341,776.75 |
| 递延所得税负债 | 2,388,286.18 | 2,506,196.33 | 2,533,949.79 | 2,592,704.32 |
| 非流动负债合计 | 56,279,783.9 | 57,890,157.94 | 59,412,062.96 | 60,962,836.62 |
| 负债合计 | 1,358,582,320.57 | 1,462,560,512.41 | 951,982,285.94 | 1,007,772,351.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 资本公积 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 |
| 盈余公积 | 417,839,712.94 | 417,839,712.94 | 417,839,712.94 | 417,839,712.94 |
| 未分配利润 | 800,966,123.62 | 709,235,257.94 | 748,166,793.58 | 705,263,075.8 |
| 归属于母公司股东权益合计 | 4,403,287,424.25 | 4,311,556,558.57 | 4,350,488,094.21 | 4,307,584,376.43 |
| 股东权益合计 | 4,403,287,424.25 | 4,311,556,558.57 | 4,350,488,094.21 | 4,307,584,376.43 |
| 负债和股东权益合计 | 5,761,869,744.82 | 5,774,117,070.98 | 5,302,470,380.15 | 5,315,356,728.4 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |