坚朗五金
(002791)
| 流通市值：39.97亿 | | | 总市值：64.97亿 |
| 流通股本：2.18亿 | | | 总股本：3.54亿 |
| 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 | 556,551,955.86 | 890,208,660.67 | 621,260,028.92 | 666,669,124.12 |
| 交易性金融资产 | 283,702,418.18 | 271,456,138.06 | 259,249,903.63 | 154,392,089.89 |
| 应收票据及应收账款 | 2,322,213,156.1 | 2,537,245,078.29 | 3,231,705,678.99 | 3,272,770,716.01 |
| 其中：应收票据 | 81,444,741.93 | 98,823,840.24 | 57,209,741.98 | 66,472,429.24 |
| 应收账款 | 2,240,768,414.17 | 2,438,421,238.05 | 3,174,495,937.01 | 3,206,298,286.77 |
| 应收款项融资 | 215,250,275.94 | 259,470,555.42 | 164,065,826.67 | 148,978,250.66 |
| 预付款项 | 42,890,708.15 | 39,802,407.12 | 47,668,346.02 | 40,309,009.41 |
| 其他应收款合计 | 89,199,206.73 | 65,257,496.56 | 73,884,799.34 | 100,321,484.65 |
| 应收股利 | - | - | - | 9,980,000 |
| 存货 | 1,204,551,252.59 | 1,324,548,597.89 | 1,282,047,386.75 | 1,322,995,893.38 |
| 一年内到期的非流动资产 | 188,529,646.13 | 105,890,870.56 | 202,919,165.23 | 130,344,141.7 |
| 其他流动资产 | 83,943,626 | 83,243,140.88 | 112,408,552.34 | 99,571,713.75 |
| 流动资产合计 | 4,986,832,245.68 | 5,577,122,945.45 | 5,995,209,687.89 | 5,936,352,423.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 358,291,759.03 | 366,416,426.38 | 386,667,821.22 | 374,884,072.61 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 6,503,000 | 6,503,000 |
| 固定资产 | 1,349,541,999.2 | 1,351,090,060.64 | 1,349,709,183.43 | 1,317,225,125.16 |
| 在建工程 | 210,041,882.5 | 216,071,820.45 | 177,624,594.39 | 150,489,972.14 |
| 使用权资产 | 109,793,755.32 | 114,112,661.95 | 118,530,322.76 | 124,932,188.37 |
| 无形资产 | 463,907,394.64 | 498,881,004.17 | 548,368,626.46 | 554,510,605.52 |
| 长期待摊费用 | 82,809,523.57 | 84,944,456.06 | 88,475,253.47 | 86,267,168.74 |
| 递延所得税资产 | 271,651,956.7 | 254,349,793.83 | 271,187,419.32 | 248,400,591.87 |
| 其他非流动资产 | 412,256,335.32 | 488,864,594.72 | 521,480,372.49 | 596,735,473.22 |
| 非流动资产合计 | 3,268,294,606.28 | 3,384,730,818.2 | 3,468,546,593.54 | 3,459,948,197.63 |
| 资产总计 | 8,255,126,851.96 | 8,961,853,763.65 | 9,463,756,281.43 | 9,396,300,621.2 |
| 流动负债: | | | | |
| 短期借款 | 33,840,985.41 | 33,315,738.58 | 32,093,069.04 | 33,118,377.37 |
| 交易性金融负债 | 263,886.99 | - | - | - |
| 应付票据及应付账款 | 1,731,523,417.55 | 2,152,881,855.8 | 2,490,513,263.72 | 2,460,350,728.54 |
| 其中：应付票据 | 530,347,535.64 | 671,131,902.19 | 710,455,984.11 | 644,504,493.46 |
| 应付账款 | 1,201,175,881.91 | 1,481,749,953.61 | 1,780,057,279.61 | 1,815,846,235.08 |
| 合同负债 | 174,707,041.29 | 284,083,597.26 | 144,721,232.11 | 157,026,509.32 |
| 应付职工薪酬 | 175,075,620.31 | 222,604,125.81 | 192,186,029.47 | 190,582,662.04 |
| 应交税费 | 90,556,163.22 | 169,880,244.99 | 123,969,466.78 | 98,558,282.14 |
| 其他应付款合计 | 78,813,770.55 | 69,743,729.13 | 81,163,929.44 | 75,562,511.87 |
| 应付股利 | - | - | 1,000,000 | 1,000,000 |
| 一年内到期的非流动负债 | 27,132,648.08 | 28,951,537.45 | 35,490,914.15 | 36,684,849.24 |
| 其他流动负债 | 158,438,647.65 | 159,129,344.44 | 241,965,235.2 | 252,611,634.95 |
| 流动负债合计 | 2,470,352,181.05 | 3,120,590,173.46 | 3,342,103,139.91 | 3,304,495,555.47 |
| 非流动负债: | | | | |
| 长期借款 | 62,150,000 | 63,189,499.27 | 130,999,999.99 | 146,000,000 |
| 租赁负债 | 70,157,590.73 | 71,217,950.52 | 76,374,143.46 | 79,677,731.81 |
| 预计负债 | 14,206,983.95 | 14,827,209.69 | 14,358,645.42 | 11,317,475.72 |
| 递延收益 | 10,992,851.1 | 11,114,370.48 | 11,286,109.37 | 11,457,848.26 |
| 递延所得税负债 | 60,174,860.77 | 61,371,049.8 | 85,005,508.46 | 86,804,723.68 |
| 非流动负债合计 | 217,682,286.55 | 221,720,079.76 | 318,024,406.7 | 335,257,779.47 |
| 负债合计 | 2,688,034,467.6 | 3,342,310,253.22 | 3,660,127,546.61 | 3,639,753,334.94 |
| 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 | 353,885,013 |
| 资本公积 | 1,653,712,404.75 | 1,653,712,404.75 | 1,705,503,128.63 | 1,702,615,178.12 |
| 减:库存股 | 100,032,178.79 | 100,032,178.79 | 100,032,178.79 | 100,032,178.79 |
| 其他综合收益 | 6,253,865.46 | 5,561,993.85 | 4,305,110.89 | 4,390,514.19 |
| 盈余公积 | 176,942,506.5 | 176,942,506.5 | 173,582,230.99 | 173,582,230.99 |
| 未分配利润 | 3,254,898,263.78 | 3,303,093,367.94 | 3,423,452,017.4 | 3,376,459,479.68 |
| 归属于母公司股东权益合计 | 5,345,659,874.7 | 5,393,163,107.25 | 5,560,695,322.12 | 5,510,900,237.19 |
| 少数股东权益 | 221,432,509.66 | 226,380,403.18 | 242,933,412.7 | 245,647,049.07 |
| 股东权益合计 | 5,567,092,384.36 | 5,619,543,510.43 | 5,803,628,734.82 | 5,756,547,286.26 |
| 负债和股东权益合计 | 8,255,126,851.96 | 8,961,853,763.65 | 9,463,756,281.43 | 9,396,300,621.2 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |