雄韬股份
(002733)
| 流通市值：60.27亿 | | | 总市值：62.78亿 |
| 流通股本：3.69亿 | | | 总股本：3.84亿 |
| 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 | 1,048,757,416.99 | 1,287,074,642.72 | 1,274,526,833.88 | 1,467,662,595.25 |
| 交易性金融资产 | - | - | - | 90,944.96 |
| 应收票据及应收账款 | 1,301,894,008.01 | 1,196,535,740.1 | 1,246,611,727.98 | 1,057,981,759.57 |
| 其中：应收票据 | 10,586,094.31 | 31,510,124.24 | 32,003,512.08 | 27,639,528.83 |
| 应收账款 | 1,291,307,913.7 | 1,165,025,615.86 | 1,214,608,215.9 | 1,030,342,230.74 |
| 应收款项融资 | 38,019,469.13 | 34,377,140.79 | 30,670,569.66 | 3,028,078.12 |
| 预付款项 | 38,091,484.39 | 31,890,739.95 | 34,993,958.99 | 45,110,076.6 |
| 其他应收款合计 | 56,564,251.25 | 63,327,270.03 | 52,712,520.75 | 61,810,770.65 |
| 存货 | 799,943,393 | 876,609,592.73 | 805,730,439.92 | 957,630,221.73 |
| 合同资产 | 224,520.08 | 224,520.08 | 411,591.47 | 363,206.8 |
| 其他流动资产 | 167,950,365.87 | 85,837,260.19 | 75,100,625.06 | 83,428,616.71 |
| 流动资产合计 | 3,451,444,908.72 | 3,575,876,906.59 | 3,520,758,267.71 | 3,677,106,270.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 129,596,922.15 | 130,238,213.18 | 158,770,645.45 | 154,445,280.53 |
| 其他非流动金融资产 | 382,740,543.12 | 382,683,171.17 | 370,598,717.72 | 418,801,936.76 |
| 固定资产 | 583,236,972.84 | 596,940,744.61 | 617,841,946.7 | 580,964,637.3 |
| 在建工程 | 138,046,131.59 | 129,384,737.39 | 126,612,103.64 | 181,932,894.28 |
| 使用权资产 | 76,548,319.97 | 79,529,105.33 | 84,292,417.8 | 88,956,857.74 |
| 无形资产 | 173,515,475.32 | 176,291,333.18 | 178,635,666.2 | 180,587,077.33 |
| 商誉 | 2,136,747.19 | 2,136,747.19 | 2,136,747.19 | 2,136,747.19 |
| 长期待摊费用 | 80,479,812.14 | 84,849,348.75 | 88,746,960.26 | 91,083,850.53 |
| 递延所得税资产 | 58,821,892.98 | 61,302,091.54 | 56,790,735.26 | 50,824,056.11 |
| 其他非流动资产 | 7,779,951.07 | 7,950,025.28 | 7,633,551.07 | 185,636.39 |
| 非流动资产合计 | 1,632,902,768.37 | 1,651,305,517.62 | 1,692,059,491.29 | 1,749,918,974.16 |
| 资产总计 | 5,084,347,677.09 | 5,227,182,424.21 | 5,212,817,759 | 5,427,025,244.55 |
| 流动负债: | | | | |
| 短期借款 | 474,407,202.79 | 637,024,477.78 | 572,164,233 | 843,034,711.57 |
| 交易性金融负债 | - | 761,165.2 | 376,868.8 | - |
| 应付票据及应付账款 | 1,103,217,308.74 | 970,897,076.51 | 997,619,269.9 | 894,507,383.21 |
| 其中：应付票据 | 360,859,961.61 | 269,127,870.14 | 226,922,674.68 | 212,062,180.86 |
| 应付账款 | 742,357,347.13 | 701,769,206.37 | 770,696,595.22 | 682,445,202.35 |
| 合同负债 | 85,336,792.87 | 31,543,204.14 | 49,294,342.02 | 71,148,303.55 |
| 应付职工薪酬 | 31,970,621.59 | 41,922,172.98 | 57,790,874.76 | 38,182,018.08 |
| 应交税费 | 21,176,304.66 | 27,754,990.72 | 25,954,862 | 22,753,157.04 |
| 其他应付款合计 | 101,048,056.17 | 104,483,839.2 | 115,952,948.83 | 98,885,998.1 |
| 一年内到期的非流动负债 | 167,199,764.85 | 133,106,986.23 | 113,487,455.37 | 110,406,206.1 |
| 其他流动负债 | 67,600,048.1 | 120,718,308.98 | 89,970,823.3 | 61,317,960.93 |
| 流动负债合计 | 2,051,956,099.77 | 2,068,212,221.74 | 2,022,611,677.98 | 2,140,235,738.58 |
| 非流动负债: | | | | |
| 长期借款 | - | 109,764,118.47 | 148,290,854.59 | 204,415,139.12 |
| 租赁负债 | 76,234,711.3 | 70,985,022.12 | 71,239,753.63 | 84,831,076.28 |
| 长期应付款 | 5,523,287.67 | 5,399,315.07 | 5,399,315.07 | 5,409,931.51 |
| 递延收益 | 66,141,545.87 | 63,483,861.34 | 65,604,579.47 | 57,890,589.64 |
| 递延所得税负债 | 91,012,250.34 | 89,366,144.63 | 90,103,748.33 | 93,382,303.43 |
| 非流动负债合计 | 238,911,795.18 | 338,998,461.63 | 380,638,251.09 | 445,929,039.98 |
| 负债合计 | 2,290,867,894.95 | 2,407,210,683.37 | 2,403,249,929.07 | 2,586,164,778.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,214,913 | 384,214,913 | 384,214,913 | 384,214,913 |
| 资本公积 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,819,654,575.6 |
| 减:库存股 | 80,037,523.32 | 80,037,523.32 | 80,037,523.32 | 80,037,523.32 |
| 其他综合收益 | -73,678,306.14 | -56,371,028.65 | -43,054,629.03 | -42,366,673.96 |
| 盈余公积 | 97,745,310.23 | 97,745,310.23 | 97,745,310.23 | 90,879,202.84 |
| 未分配利润 | 552,116,166.61 | 562,959,222.8 | 541,833,075.59 | 575,373,428.77 |
| 归属于母公司股东权益合计 | 2,689,698,203.74 | 2,717,848,537.42 | 2,710,038,789.83 | 2,747,717,922.93 |
| 少数股东权益 | 103,781,578.4 | 102,123,203.42 | 99,529,040.1 | 93,142,543.06 |
| 股东权益合计 | 2,793,479,782.14 | 2,819,971,740.84 | 2,809,567,829.93 | 2,840,860,465.99 |
| 负债和股东权益合计 | 5,084,347,677.09 | 5,227,182,424.21 | 5,212,817,759 | 5,427,025,244.55 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |