坚朗五金
(002791)
| 流通市值：43.21亿 | | | 总市值：79.94亿 |
| 流通股本：1.91亿 | | | 总股本：3.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 596,704,261.41 | 1,086,210,464.74 | 947,264,408.69 | 758,562,222.58 |
| 应收票据及应收账款 | 3,134,474,443.12 | 3,360,357,366.58 | 3,972,327,870.67 | 3,929,879,524.9 |
| 其中：应收票据 | 130,723,309.3 | 139,258,317.02 | 65,540,401.25 | 78,755,006.7 |
| 应收账款 | 3,003,751,133.82 | 3,221,099,049.56 | 3,906,787,469.42 | 3,851,124,518.2 |
| 应收款项融资 | 135,279,438.7 | 223,676,978.99 | 127,094,666.44 | 132,243,056 |
| 预付款项 | 41,020,227.37 | 39,894,504.83 | 47,705,890.52 | 33,835,386.95 |
| 其他应收款合计 | 97,452,484.53 | 80,403,469.49 | 87,359,313.21 | 81,794,857.03 |
| 应收股利 | 12,229,100 | - | - | - |
| 存货 | 1,272,720,943.97 | 1,300,865,664.54 | 1,231,780,059.65 | 1,212,611,633.6 |
| 一年内到期的非流动资产 | 129,326,936.24 | 128,320,908.89 | 40,000,000 | 40,000,000 |
| 其他流动资产 | 102,765,821.59 | 112,417,873.2 | 90,413,248.23 | 76,980,773.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,810,443,116 | 6,712,452,325.29 | 7,002,251,818.71 | 6,482,941,675.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 385,893,707.81 | 401,314,310.7 | 417,621,077.66 | 420,308,938.38 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 1,329,705,242.47 | 1,317,312,635.38 | 1,289,663,452.35 | 1,279,749,358.76 |
| 在建工程 | 141,767,682.83 | 133,740,061.46 | 139,470,197.5 | 100,333,800.61 |
| 使用权资产 | 128,992,189.98 | 139,200,512.68 | 143,052,706.7 | 150,649,730.22 |
| 无形资产 | 555,935,790.92 | 561,218,737.65 | 566,690,360.36 | 535,320,756.46 |
| 长期待摊费用 | 86,211,509.05 | 89,546,844.84 | 79,170,086.57 | 80,943,241.11 |
| 递延所得税资产 | 226,870,108.42 | 213,891,557.76 | 180,243,760.34 | 178,669,701.66 |
| 其他非流动资产 | 425,583,435.63 | 304,903,252.38 | 386,142,627.03 | 215,796,014.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,290,959,667.11 | 3,171,127,912.85 | 3,212,054,268.51 | 2,971,771,541.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,101,402,783.11 | 9,883,580,238.14 | 10,214,306,087.22 | 9,454,713,216.9 |
| 流动负债: | | | | |
| 短期借款 | 28,070,389.55 | 34,610,279.82 | 149,161,603.97 | 157,129,914.94 |
| 交易性金融负债 | - | - | - | 17,514.59 |
| 应付票据及应付账款 | 2,158,016,785.27 | 2,569,560,804.73 | 2,911,598,115.66 | 2,788,800,323.43 |
| 其中：应付票据 | 508,342,296.04 | 628,289,999.34 | 715,805,275.07 | 678,251,543.87 |
| 应付账款 | 1,649,674,489.23 | 1,941,270,805.39 | 2,195,792,840.59 | 2,110,548,779.56 |
| 合同负债 | 169,845,836.53 | 260,577,260.44 | 164,503,607.85 | 126,994,049.42 |
| 应付职工薪酬 | 196,221,664.43 | 260,737,262.32 | 207,416,915.52 | 216,358,754.98 |
| 应交税费 | 80,076,941.56 | 181,538,435.5 | 103,568,453.77 | 91,130,663.2 |
| 其他应付款合计 | 76,662,923.72 | 95,151,007.1 | 72,720,534.52 | 69,880,937.45 |
| 应付股利 | 10,400,000 | 26,400,000 | - | - |
| 一年内到期的非流动负债 | 40,875,939.37 | 32,560,770.65 | 69,917,099.97 | 105,779,231.74 |
| 其他流动负债 | 200,049,072.67 | 205,008,584.61 | 240,312,667.68 | 234,933,247.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,949,819,553.1 | 3,639,744,405.17 | 3,919,198,998.94 | 3,791,024,636.88 |
| 非流动负债: | | | | |
| 长期借款 | 148,073,198.29 | 57,177,363.82 | 107,069,701.27 | 94,600,464.04 |
| 租赁负债 | 91,204,472.59 | 102,905,959.09 | 119,602,879.23 | 131,751,958.81 |
| 预计负债 | 16,705,405.8 | 17,099,415.89 | 8,972,619.99 | 6,692,592.84 |
| 递延收益 | 11,761,662.15 | 12,065,476.04 | 10,032,463.18 | 10,396,204.61 |
| 递延所得税负债 | 86,381,953.85 | 91,310,592.65 | 68,483,928.57 | 69,595,176.01 |
| 其他非流动负债 | 150,395 | 150,395 | 12,167,247.15 | 12,167,247.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 354,277,087.68 | 280,709,202.49 | 326,328,839.39 | 325,203,643.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,304,096,640.78 | 3,920,453,607.66 | 4,245,527,838.33 | 4,116,228,280.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,885,013 | 353,885,013 | 353,885,013 | 321,540,000 |
| 资本公积 | 1,699,727,227.61 | 1,696,839,277.1 | 1,746,479,388.12 | 1,180,020,948.76 |
| 减:库存股 | 100,032,178.79 | 6,594,744.04 | 6,594,744.04 | - |
| 其他综合收益 | 4,919,767.52 | 8,402,593.25 | 5,854,607.21 | 11,430,298.17 |
| 盈余公积 | 173,582,230.99 | 173,582,230.99 | 160,770,000 | 160,770,000 |
| 未分配利润 | 3,436,171,679.71 | 3,476,785,997.33 | 3,432,474,738.81 | 3,404,499,185.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,568,253,740.04 | 5,702,900,367.63 | 5,692,869,003.1 | 5,078,260,432.51 |
| 少数股东权益 | 229,052,402.29 | 260,226,262.85 | 275,909,245.79 | 260,224,504.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,797,306,142.33 | 5,963,126,630.48 | 5,968,778,248.89 | 5,338,484,936.56 |
| 负债和股东权益合计 | 9,101,402,783.11 | 9,883,580,238.14 | 10,214,306,087.22 | 9,454,713,216.9 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |