峰璟股份
(002662)
| 流通市值：58.95亿 | | | 总市值：58.95亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 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 | 842,994,667.66 | 1,006,193,052.55 | 577,355,023.76 | 498,468,668.76 |
| 交易性金融资产 | 225,000,000 | 40,000,000 | - | 80,000,000 |
| 衍生金融资产 | - | - | - | 309,475.72 |
| 应收票据及应收账款 | 661,621,188.06 | 810,515,177.35 | 851,688,951.09 | 843,816,246.34 |
| 其中：应收票据 | 258,495,611.28 | 175,934,981.7 | 238,613,892.72 | 226,184,766.26 |
| 应收账款 | 403,125,576.78 | 634,580,195.65 | 613,075,058.37 | 617,631,480.08 |
| 应收款项融资 | 43,274,290.24 | 34,205,259.3 | 42,711,104.37 | 42,720,461.66 |
| 预付款项 | 59,496,510.61 | 55,526,529.55 | 55,108,375.62 | 63,592,151.8 |
| 其他应收款合计 | 2,373,286.9 | 2,431,576.77 | 4,475,056.83 | 4,562,815.7 |
| 存货 | 471,249,077.48 | 434,910,383.34 | 428,854,774.97 | 444,310,029.52 |
| 其他流动资产 | 56,281,993.78 | 60,150,657.72 | 63,180,450.49 | 68,665,291.81 |
| 流动资产合计 | 2,362,291,014.73 | 2,443,932,636.58 | 2,023,373,737.13 | 2,046,445,141.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 315,080,083.16 | 312,039,733.94 | 320,732,690.85 | 315,737,582.75 |
| 投资性房地产 | 32,635,123.75 | 67,024,780.23 | 67,895,712.06 | 68,766,643.87 |
| 固定资产 | 2,021,263,944.43 | 2,112,135,306.76 | 2,099,953,946.91 | 1,758,356,261.3 |
| 在建工程 | 597,949,116.19 | 574,359,646.77 | 611,659,623.25 | 959,082,247.32 |
| 使用权资产 | 5,554,376.03 | - | - | - |
| 无形资产 | 518,952,584.46 | 531,816,659.57 | 533,786,076.6 | 537,798,948.37 |
| 递延所得税资产 | 20,683,418.99 | 20,040,695.14 | 15,604,032.76 | 15,637,167.15 |
| 其他非流动资产 | 61,453,166.73 | 66,598,749.56 | 88,863,925.26 | 72,293,078.91 |
| 非流动资产合计 | 3,573,571,813.74 | 3,684,015,571.97 | 3,738,496,007.69 | 3,727,671,929.67 |
| 资产总计 | 5,935,862,828.47 | 6,127,948,208.55 | 5,761,869,744.82 | 5,774,117,070.98 |
| 流动负债: | | | | |
| 短期借款 | 623,804,370.57 | 623,804,370.57 | 523,745,138.86 | 631,679,889.18 |
| 应付票据及应付账款 | 543,160,785.56 | 701,601,448.71 | 683,600,110.48 | 676,120,204.56 |
| 应付账款 | 543,160,785.56 | 701,601,448.71 | 683,600,110.48 | 676,120,204.56 |
| 预收款项 | 90,018.62 | 11,592,661.11 | 95,303.6 | 97,946.09 |
| 合同负债 | 35,430,671.63 | 27,866,833.24 | 31,033,728.79 | 28,819,802.66 |
| 应付职工薪酬 | 33,968,376.13 | 35,756,054.7 | 32,269,715.82 | 36,043,817.63 |
| 应交税费 | 18,460,400.18 | 39,853,254.19 | 29,019,579.76 | 29,013,463.6 |
| 其他应付款合计 | 3,518,275.4 | 4,056,228.76 | 2,057,324.97 | 2,220,086.45 |
| 一年内到期的非流动负债 | 14,514,177.78 | 29,028,355.56 | - | 500,444.44 |
| 其他流动负债 | 418,862.67 | 155,699.06 | 481,634.39 | 174,699.86 |
| 流动负债合计 | 1,273,365,938.54 | 1,473,714,905.9 | 1,302,302,536.67 | 1,404,670,354.47 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 29,025,777.78 | 29,026,222.22 |
| 租赁负债 | 5,554,376.03 | - | - | - |
| 长期应付款 | 166,036,772.37 | 180,000,000 | - | - |
| 递延收益 | 21,046,465.48 | 23,530,643.11 | 24,865,719.94 | 26,357,739.39 |
| 递延所得税负债 | 594,099.45 | 2,269,836.46 | 2,388,286.18 | 2,506,196.33 |
| 非流动负债合计 | 193,231,713.33 | 205,800,479.57 | 56,279,783.9 | 57,890,157.94 |
| 负债合计 | 1,466,597,651.87 | 1,679,515,385.47 | 1,358,582,320.57 | 1,462,560,512.41 |
| 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 | 484,841,148.54 | 484,841,148.54 | 417,839,712.94 | 417,839,712.94 |
| 未分配利润 | 799,942,440.37 | 779,110,086.85 | 800,966,123.62 | 709,235,257.94 |
| 归属于母公司股东权益合计 | 4,469,265,176.6 | 4,448,432,823.08 | 4,403,287,424.25 | 4,311,556,558.57 |
| 股东权益合计 | 4,469,265,176.6 | 4,448,432,823.08 | 4,403,287,424.25 | 4,311,556,558.57 |
| 负债和股东权益合计 | 5,935,862,828.47 | 6,127,948,208.55 | 5,761,869,744.82 | 5,774,117,070.98 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |