小崧股份
(002723)
| 流通市值：25.24亿 | | | 总市值：26.46亿 |
| 流通股本：3.17亿 | | | 总股本：3.32亿 |
| 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 | 96,793,052.52 | 87,725,225.21 | 92,641,655.48 | 161,023,806.99 |
| 应收票据及应收账款 | 472,204,842.25 | 499,924,176.97 | 567,644,349.85 | 564,939,880.33 |
| 其中：应收票据 | 6,778,327.4 | 8,315,710.8 | 17,773,376.59 | 15,093,146.75 |
| 应收账款 | 465,426,514.85 | 491,608,466.17 | 549,870,973.26 | 549,846,733.58 |
| 应收款项融资 | 0 | 26,064.47 | 0 | 8,558 |
| 预付款项 | 54,772,306.92 | 37,820,673.13 | 18,759,825.53 | 19,181,076.68 |
| 其他应收款合计 | 77,710,444.62 | 73,407,460.81 | 83,456,493.39 | 98,987,540.5 |
| 存货 | 226,869,185.8 | 208,831,959.91 | 205,544,064.76 | 214,108,160.54 |
| 合同资产 | 458,558,223.3 | 460,850,018.19 | 452,107,275.61 | 465,234,540.8 |
| 一年内到期的非流动资产 | 39,602,396.03 | 39,602,396.03 | 28,258,056.73 | 28,258,056.73 |
| 其他流动资产 | 24,261,838.07 | 26,845,301.26 | 18,181,108.19 | 24,061,791.19 |
| 流动资产合计 | 1,450,772,289.51 | 1,435,033,275.98 | 1,466,592,829.54 | 1,575,803,411.76 |
| 非流动资产: | | | | |
| 长期应收款 | 222,434,886.98 | 218,588,617.34 | 225,656,858.89 | 221,786,466.53 |
| 长期股权投资 | 46,431,870.52 | 45,951,771.32 | 50,746,174.65 | 53,110,720.37 |
| 其他非流动金融资产 | 47,402,157.6 | 47,852,157.6 | 48,602,157.6 | 50,152,157.6 |
| 固定资产 | 601,548,298.31 | 608,977,467.87 | 614,823,166.25 | 619,984,519.51 |
| 在建工程 | 20,651,540.4 | 17,992,446.6 | 19,059,294.82 | 18,936,720.03 |
| 使用权资产 | 1,540,918.07 | 1,833,865.83 | 2,374,300.79 | 2,773,314.5 |
| 无形资产 | 47,644,951.52 | 48,206,323.8 | 48,384,420.8 | 48,856,594.5 |
| 商誉 | 48,613,118.98 | 45,859,506.99 | 45,859,506.99 | 45,859,506.99 |
| 长期待摊费用 | 35,186,066.76 | 34,543,229.56 | 34,742,402.39 | 35,840,102.18 |
| 递延所得税资产 | 21,217,548.4 | 21,078,287.94 | 21,320,775.78 | 21,116,171.92 |
| 其他非流动资产 | 22,818,946.11 | 22,895,461.94 | 22,882,757.03 | 21,420,784.47 |
| 非流动资产合计 | 1,115,490,303.65 | 1,113,779,136.79 | 1,134,451,815.99 | 1,139,837,058.6 |
| 资产总计 | 2,566,262,593.16 | 2,548,812,412.77 | 2,601,044,645.53 | 2,715,640,470.36 |
| 流动负债: | | | | |
| 短期借款 | 318,355,757.18 | 339,280,989.38 | 318,695,398.62 | 296,310,000.81 |
| 应付票据及应付账款 | 566,617,168.54 | 625,668,391.16 | 651,109,694.99 | 712,213,622.11 |
| 其中：应付票据 | 59,990,345.62 | 67,093,364.83 | 60,970,354.51 | 65,305,393.87 |
| 应付账款 | 506,626,822.92 | 558,575,026.33 | 590,139,340.48 | 646,908,228.24 |
| 合同负债 | 58,767,001.07 | 56,393,504.99 | 62,399,083.76 | 60,994,432.6 |
| 应付职工薪酬 | 18,674,425.45 | 17,896,260.3 | 19,013,520.17 | 22,554,359.24 |
| 应交税费 | 9,638,292.46 | 9,504,660.1 | 9,285,098.08 | 11,168,548.02 |
| 其他应付款合计 | 178,776,895.38 | 74,439,339.6 | 87,760,773.72 | 148,815,117.81 |
| 一年内到期的非流动负债 | 47,982,609.03 | 49,896,986.77 | 56,717,060.01 | 62,445,166.94 |
| 其他流动负债 | 233,858,739.16 | 238,882,991.69 | 244,784,316.5 | 238,892,907.36 |
| 流动负债合计 | 1,432,670,888.27 | 1,411,963,123.99 | 1,449,764,945.85 | 1,553,394,154.89 |
| 非流动负债: | | | | |
| 长期借款 | 129,279,500 | 107,152,000 | 94,686,250 | 94,581,750 |
| 租赁负债 | 848,655.92 | 922,434.48 | 1,008,719.39 | 1,291,972.77 |
| 长期应付款 | 6,234,884.4 | 8,846,389.81 | 11,421,204.12 | 13,959,842.83 |
| 预计负债 | 176,472 | 176,472 | 176,472 | 176,472 |
| 递延所得税负债 | 385,229.54 | 458,466.47 | 674,479.51 | 693,328.63 |
| 非流动负债合计 | 136,924,741.86 | 117,555,762.76 | 107,967,125.02 | 110,703,366.23 |
| 负债合计 | 1,569,595,630.13 | 1,529,518,886.75 | 1,557,732,070.87 | 1,664,097,521.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,349,876 | 318,006,876 | 318,006,876 | 318,006,876 |
| 资本公积 | 741,190,072.43 | 696,671,790.93 | 696,630,578.21 | 696,630,578.21 |
| 减:库存股 | 52,925,670 | - | - | 0 |
| 其他综合收益 | -1,330,026.4 | -589,923.01 | -925,296.92 | -574,902.5 |
| 专项储备 | 665,348.37 | 724,382.33 | 459,880.7 | 516,877.65 |
| 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 | -118,091,029.46 | -81,911,587.69 | -55,893,944.51 | -46,985,217.71 |
| 归属于母公司股东权益合计 | 941,631,030.36 | 972,673,997.98 | 998,050,552.9 | 1,007,366,671.07 |
| 少数股东权益 | 55,035,932.67 | 46,619,528.04 | 45,262,021.76 | 44,176,278.17 |
| 股东权益合计 | 996,666,963.03 | 1,019,293,526.02 | 1,043,312,574.66 | 1,051,542,949.24 |
| 负债和股东权益合计 | 2,566,262,593.16 | 2,548,812,412.77 | 2,601,044,645.53 | 2,715,640,470.36 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |