小崧股份
(002723)
| 流通市值：35.41亿 | | | 总市值：37.12亿 |
| 流通股本：3.17亿 | | | 总股本：3.32亿 |
| 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 | 48,988,379.19 | 80,203,493.74 | 96,793,052.52 | 87,725,225.21 |
| 应收票据及应收账款 | 256,825,981.34 | 276,789,709.65 | 472,204,842.25 | 499,924,176.97 |
| 其中：应收票据 | 5,583,972.69 | 6,671,849.39 | 6,778,327.4 | 8,315,710.8 |
| 应收账款 | 251,242,008.65 | 270,117,860.26 | 465,426,514.85 | 491,608,466.17 |
| 应收款项融资 | - | - | 0 | 26,064.47 |
| 预付款项 | 15,387,539.41 | 13,400,973.94 | 54,772,306.92 | 37,820,673.13 |
| 其他应收款合计 | 117,023,001.32 | 118,850,530.67 | 77,710,444.62 | 73,407,460.81 |
| 存货 | 166,728,051.98 | 144,012,168.7 | 226,869,185.8 | 208,831,959.91 |
| 合同资产 | - | 0 | 458,558,223.3 | 460,850,018.19 |
| 一年内到期的非流动资产 | - | - | 39,602,396.03 | 39,602,396.03 |
| 其他流动资产 | 7,570,260.08 | 8,400,432.75 | 24,261,838.07 | 26,845,301.26 |
| 流动资产合计 | 612,523,213.32 | 641,657,309.45 | 1,450,772,289.51 | 1,435,033,275.98 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 222,434,886.98 | 218,588,617.34 |
| 长期股权投资 | 156,314,156.57 | 165,703,078.59 | 46,431,870.52 | 45,951,771.32 |
| 其他非流动金融资产 | 45,124,908.9 | 45,424,908.9 | 47,402,157.6 | 47,852,157.6 |
| 固定资产 | 540,875,564.42 | 549,663,874.4 | 601,548,298.31 | 608,977,467.87 |
| 在建工程 | - | - | 20,651,540.4 | 17,992,446.6 |
| 使用权资产 | 0 | 217,551.25 | 1,540,918.07 | 1,833,865.83 |
| 无形资产 | 46,698,079.64 | 60,151,747.68 | 47,644,951.52 | 48,206,323.8 |
| 开发支出 | 402,391.76 | 0 | - | - |
| 商誉 | 33,836,867.8 | 33,836,867.8 | 48,613,118.98 | 45,859,506.99 |
| 长期待摊费用 | 30,195,136.52 | 31,211,093.04 | 35,186,066.76 | 34,543,229.56 |
| 递延所得税资产 | 13,850,994.76 | 13,955,804.68 | 21,217,548.4 | 21,078,287.94 |
| 其他非流动资产 | 170,417.22 | 79,804.85 | 22,818,946.11 | 22,895,461.94 |
| 非流动资产合计 | 867,468,517.59 | 900,244,731.19 | 1,115,490,303.65 | 1,113,779,136.79 |
| 资产总计 | 1,479,991,730.91 | 1,541,902,040.64 | 2,566,262,593.16 | 2,548,812,412.77 |
| 流动负债: | | | | |
| 短期借款 | 140,945,750 | 137,545,750 | 318,355,757.18 | 339,280,989.38 |
| 应付票据及应付账款 | 265,923,998.35 | 291,486,141.98 | 566,617,168.54 | 625,668,391.16 |
| 其中：应付票据 | 35,937,815.67 | 41,970,899.36 | 59,990,345.62 | 67,093,364.83 |
| 应付账款 | 229,986,182.68 | 249,515,242.62 | 506,626,822.92 | 558,575,026.33 |
| 合同负债 | 53,851,861.57 | 51,662,019.06 | 58,767,001.07 | 56,393,504.99 |
| 应付职工薪酬 | 11,655,254.54 | 14,343,222.31 | 18,674,425.45 | 17,896,260.3 |
| 应交税费 | 698,700.59 | 5,112,479.1 | 9,638,292.46 | 9,504,660.1 |
| 其他应付款合计 | 81,026,320.8 | 82,144,892.48 | 178,776,895.38 | 74,439,339.6 |
| 一年内到期的非流动负债 | 97,718,891.89 | 102,416,243.31 | 47,982,609.03 | 49,896,986.77 |
| 其他流动负债 | 5,389,848 | 7,433,844.23 | 233,858,739.16 | 238,882,991.69 |
| 流动负债合计 | 657,210,625.74 | 692,144,592.47 | 1,432,670,888.27 | 1,411,963,123.99 |
| 非流动负债: | | | | |
| 长期借款 | 82,742,250 | 81,422,250 | 129,279,500 | 107,152,000 |
| 租赁负债 | - | - | 848,655.92 | 922,434.48 |
| 长期应付款 | 899,701.41 | 3,586,165.03 | 6,234,884.4 | 8,846,389.81 |
| 预计负债 | 3,452,926.34 | 3,465,385.24 | 176,472 | 176,472 |
| 递延所得税负债 | 54,387.81 | 54,387.81 | 385,229.54 | 458,466.47 |
| 非流动负债合计 | 87,149,265.56 | 88,528,188.08 | 136,924,741.86 | 117,555,762.76 |
| 负债合计 | 744,359,891.3 | 780,672,780.55 | 1,569,595,630.13 | 1,529,518,886.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,349,876 | 332,349,876 | 332,349,876 | 318,006,876 |
| 资本公积 | 743,862,194.43 | 740,634,294.26 | 741,190,072.43 | 696,671,790.93 |
| 减:库存股 | 52,925,670 | 52,925,670 | 52,925,670 | - |
| 其他综合收益 | -261,957.51 | -522,908.06 | -1,330,026.4 | -589,923.01 |
| 专项储备 | - | 0 | 665,348.37 | 724,382.33 |
| 盈余公积 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 | 39,772,459.42 |
| 未分配利润 | -329,077,048.52 | -299,032,383.61 | -118,091,029.46 | -81,911,587.69 |
| 归属于母公司股东权益合计 | 733,719,853.82 | 760,275,668.01 | 941,631,030.36 | 972,673,997.98 |
| 少数股东权益 | 1,911,985.79 | 953,592.08 | 55,035,932.67 | 46,619,528.04 |
| 股东权益合计 | 735,631,839.61 | 761,229,260.09 | 996,666,963.03 | 1,019,293,526.02 |
| 负债和股东权益合计 | 1,479,991,730.91 | 1,541,902,040.64 | 2,566,262,593.16 | 2,548,812,412.77 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |