顺威股份
(002676)
| 流通市值：37.51亿 | | | 总市值：40.52亿 |
| 流通股本：7.20亿 | | | 总股本：7.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 505,151,911.32 | 568,746,711.04 | 364,557,004.88 | 374,573,231.01 |
| 交易性金融资产 | - | 47,614,785.69 | 47,614,785.69 | - |
| 衍生金融资产 | 69,510 | 2,358,090 | - | - |
| 应收票据及应收账款 | 1,287,477,944.26 | 1,144,322,412.11 | 1,093,271,450.02 | 1,098,296,225.89 |
| 其中：应收票据 | 19,474,741.88 | 6,580,071.47 | 6,243,756.93 | 1,954,185.86 |
| 应收账款 | 1,268,003,202.38 | 1,137,742,340.64 | 1,087,027,693.09 | 1,096,342,040.03 |
| 应收款项融资 | 142,491,761.95 | 120,251,156.44 | 173,411,294.2 | 184,647,527.49 |
| 预付款项 | 22,397,492.81 | 45,476,060.32 | 27,666,982.35 | 26,550,947.26 |
| 其他应收款合计 | 9,965,879.7 | 7,363,730.99 | 5,424,314.61 | 7,610,792.78 |
| 存货 | 518,621,183.68 | 533,740,374.27 | 550,420,246.64 | 560,774,955 |
| 其他流动资产 | 98,458,673.31 | 103,709,146.57 | 110,276,071.45 | 113,097,976.44 |
| 流动资产合计 | 2,584,634,357.03 | 2,573,582,467.43 | 2,372,642,149.84 | 2,365,551,655.87 |
| 非流动资产: | | | | |
| 长期应收款 | 3,055,840.51 | 3,714,589.02 | 3,935,333.9 | 4,022,396.37 |
| 其他非流动金融资产 | 31,795,976.87 | 31,795,976.87 | 31,795,976.87 | 31,326,991.43 |
| 固定资产 | 616,149,955.46 | 621,961,156.41 | 642,266,772.93 | 647,212,294.6 |
| 在建工程 | 8,603,427.26 | 17,079,950.65 | 19,534,175.99 | 35,638,887.45 |
| 使用权资产 | 226,104,110.36 | 229,258,376.01 | 241,007,036.77 | 241,652,437.73 |
| 无形资产 | 99,045,684.72 | 101,131,214.16 | 101,409,683.88 | 103,649,620.69 |
| 商誉 | 129,328,774.41 | 129,328,774.41 | 129,328,774.41 | 158,444,823.69 |
| 长期待摊费用 | 94,915,575.54 | 95,540,995.99 | 96,654,677.07 | 58,645,373.01 |
| 递延所得税资产 | 73,213,995.31 | 72,668,710.25 | 71,538,235.06 | 68,340,067.78 |
| 其他非流动资产 | 14,495,368.36 | 13,502,201.06 | 11,791,127.41 | 20,277,243.54 |
| 非流动资产合计 | 1,296,708,708.8 | 1,315,981,944.83 | 1,349,261,794.29 | 1,369,210,136.29 |
| 资产总计 | 3,881,343,065.83 | 3,889,564,412.26 | 3,721,903,944.13 | 3,734,761,792.16 |
| 流动负债: | | | | |
| 短期借款 | 483,488,793.66 | 526,500,121.68 | 561,254,182.82 | 590,338,280.21 |
| 衍生金融负债 | 161,612.34 | 96,104.12 | 6,090 | 47,665 |
| 应付票据及应付账款 | 661,422,529.84 | 599,651,237.2 | 553,159,209.35 | 550,546,151.94 |
| 其中：应付票据 | 226,119,989.04 | 183,727,547.62 | 138,577,160.22 | 173,258,842.47 |
| 应付账款 | 435,302,540.8 | 415,923,689.58 | 414,582,049.13 | 377,287,309.47 |
| 合同负债 | 26,277,807.86 | 25,721,552.47 | 17,485,381.33 | 19,565,996.7 |
| 应付职工薪酬 | 54,194,335.86 | 78,186,144.24 | 71,436,309.81 | 55,229,795.07 |
| 应交税费 | 20,384,665.65 | 21,336,257.32 | 17,675,495.9 | 13,524,370.62 |
| 其他应付款合计 | 9,215,688.36 | 6,526,910.55 | 5,667,251.98 | 5,664,426.88 |
| 一年内到期的非流动负债 | 224,009,795.58 | 305,103,019.03 | 293,565,836.48 | 297,751,988.52 |
| 其他流动负债 | 24,730,458.34 | 32,025,204.95 | 21,183,217.36 | 19,877,400.91 |
| 流动负债合计 | 1,503,885,687.49 | 1,595,146,551.56 | 1,541,432,975.03 | 1,552,546,075.85 |
| 非流动负债: | | | | |
| 长期借款 | 640,975,000 | 578,031,810 | 471,983,636 | 494,925,462 |
| 租赁负债 | 206,233,349.78 | 211,789,214.81 | 219,060,050.27 | 224,390,317.78 |
| 预计负债 | 2,974,964.3 | 2,711,760.55 | 2,500,941.53 | 2,186,576.76 |
| 递延收益 | 28,014,193.14 | 28,775,393.61 | 32,884,647.84 | 30,893,921.27 |
| 递延所得税负债 | 1,995,282.61 | 2,548,484.71 | 2,889,656.58 | 3,603,792.57 |
| 非流动负债合计 | 880,192,789.83 | 823,856,663.68 | 729,318,932.22 | 756,000,070.38 |
| 负债合计 | 2,384,078,477.32 | 2,419,003,215.24 | 2,270,751,907.25 | 2,308,546,146.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 |
| 资本公积 | 76,259,895.88 | 76,259,895.88 | 76,259,895.88 | 76,259,895.88 |
| 其他综合收益 | -4,492,341.99 | 2,116,370.74 | 8,898,856.68 | 7,720,647.4 |
| 盈余公积 | 44,872,074.21 | 44,872,074.21 | 44,872,074.21 | 44,225,390.14 |
| 未分配利润 | 535,189,355.03 | 502,290,016.74 | 476,021,883.81 | 455,686,240.64 |
| 归属于母公司股东权益合计 | 1,371,828,983.13 | 1,345,538,357.57 | 1,326,052,710.58 | 1,303,892,174.06 |
| 少数股东权益 | 125,435,605.38 | 125,022,839.45 | 125,099,326.3 | 122,323,471.87 |
| 股东权益合计 | 1,497,264,588.51 | 1,470,561,197.02 | 1,451,152,036.88 | 1,426,215,645.93 |
| 负债和股东权益合计 | 3,881,343,065.83 | 3,889,564,412.26 | 3,721,903,944.13 | 3,734,761,792.16 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-15 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |