钧达股份
(002865)
| 流通市值：171.80亿 | | | 总市值：239.24亿 |
| 流通股本：2.24亿 | | | 总股本：3.11亿 |
| 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 | 3,416,135,576.3 | 4,410,849,385.86 | 3,505,035,117.95 | 4,258,686,653.98 |
| 交易性金融资产 | 659,319,139.09 | 629,857,062.91 | 1,922,786,819.01 | 2,358,934,625.45 |
| 应收票据及应收账款 | 1,067,976,765.22 | 632,483,017.68 | 727,630,944.62 | 398,073,714.8 |
| 其中：应收票据 | 287,780,665.56 | 565,727,641.39 | 694,148,596.32 | 357,412,918.08 |
| 应收账款 | 780,196,099.66 | 66,755,376.29 | 33,482,348.3 | 40,660,796.72 |
| 应收款项融资 | 419,669,966.7 | 138,795,776.42 | 175,483,863.37 | 177,910,946.19 |
| 预付款项 | 77,615,012.38 | 69,085,923.17 | 338,463,803.31 | 75,305,020.2 |
| 其他应收款合计 | 114,955,565.5 | 58,864,399.32 | 118,116,770.49 | 68,758,150.55 |
| 存货 | 445,122,952.29 | 637,982,062.78 | 647,230,871.8 | 445,052,879.96 |
| 其他流动资产 | 871,482,431.23 | 829,331,082.72 | 729,785,766.28 | 764,563,162.59 |
| 流动资产合计 | 7,072,277,408.71 | 7,407,248,710.86 | 8,164,533,956.83 | 8,547,285,153.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,837,997.79 | - | 92,694,150 | - |
| 其他权益工具投资 | 93,153,510 | 93,153,510 | - | - |
| 固定资产 | 7,227,103,530.93 | 7,408,602,152.27 | 7,734,145,483.46 | 8,031,135,414.73 |
| 在建工程 | 114,055,915.28 | 95,204,376.82 | 323,086,532.69 | 112,162,683.15 |
| 使用权资产 | 6,891,236.66 | 5,512,722.04 | 5,916,091.93 | 6,204,224.86 |
| 无形资产 | 344,044,256.84 | 281,399,057.33 | 291,062,679.88 | 301,031,693.3 |
| 商誉 | 1,068,014,552.3 | 802,214,575.1 | 853,463,509.34 | 853,922,859.58 |
| 长期待摊费用 | 1,458,920.5 | 128,868.5 | 137,859.32 | 188,188.05 |
| 递延所得税资产 | 294,742,333.37 | 278,625,968.76 | 448,361,883.1 | 432,267,577.67 |
| 其他非流动资产 | 31,699,666.37 | 30,341,477.78 | 92,166,207.89 | 130,247,859.01 |
| 非流动资产合计 | 9,211,001,920.04 | 8,995,182,708.6 | 9,841,034,397.61 | 9,867,160,500.35 |
| 资产总计 | 16,283,279,328.75 | 16,402,431,419.46 | 18,005,568,354.44 | 18,414,445,654.07 |
| 流动负债: | | | | |
| 短期借款 | 1,932,056,973.37 | 1,057,646,717.17 | 1,400,803,337.15 | 1,455,917,183.4 |
| 交易性金融负债 | 10,112,662.5 | 2,915,123.94 | - | - |
| 应付票据及应付账款 | 2,504,381,463.19 | 3,727,914,329.71 | 3,499,537,975.04 | 3,431,303,243.24 |
| 其中：应付票据 | 943,839,575.28 | 1,894,260,160.28 | 1,784,407,723.35 | 1,355,087,130.74 |
| 应付账款 | 1,560,541,887.91 | 1,833,654,169.43 | 1,715,130,251.69 | 2,076,216,112.5 |
| 合同负债 | 50,093,593.94 | 63,531,459.05 | 117,251,163.28 | 106,183,769.61 |
| 应付职工薪酬 | 42,039,475.65 | 52,103,673.75 | 31,287,752.65 | 52,041,238.22 |
| 应交税费 | 15,891,450.45 | 15,282,748.3 | 19,029,041.68 | 20,250,065.65 |
| 其他应付款合计 | 91,406,995.09 | 85,785,740.46 | 88,897,982.76 | 60,722,127.15 |
| 一年内到期的非流动负债 | 2,169,790,890.54 | 2,150,888,321.67 | 1,845,519,124.54 | 1,994,248,059.46 |
| 其他流动负债 | 5,523,059.31 | 7,907,838.96 | 10,753,671.92 | 14,288,807.31 |
| 流动负债合计 | 6,821,296,564.04 | 7,163,975,953.01 | 7,013,080,049.02 | 7,134,954,494.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,881,085,191.74 | 2,021,035,191.74 | 2,544,664,107.74 | 2,554,864,107.74 |
| 租赁负债 | 5,320,482.95 | 3,904,145.24 | 4,315,983.85 | 3,422,455.97 |
| 长期应付款 | 3,411,281,569.59 | 3,480,606,567.95 | 3,668,756,047.85 | 3,777,664,008.53 |
| 递延收益 | 14,632,005.21 | 21,073,666.96 | 22,614,750.32 | 21,364,139.9 |
| 递延所得税负债 | 79,089,347.9 | 52,006,841.81 | 95,199,460.49 | 109,913,757.71 |
| 非流动负债合计 | 5,391,408,597.39 | 5,578,626,413.7 | 6,335,550,350.25 | 6,467,228,469.85 |
| 负债合计 | 12,212,705,161.43 | 12,742,602,366.71 | 13,348,630,399.27 | 13,602,182,963.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,266,052 | 292,584,052 | 292,584,052 | 292,584,052 |
| 资本公积 | 4,494,579,113.09 | 4,158,338,422.09 | 4,158,338,421.92 | 4,158,338,421.92 |
| 减:库存股 | 100,955,892.85 | 100,955,892.85 | 100,955,892.85 | 100,955,892.85 |
| 其他综合收益 | -487,974.9 | -329,301.61 | -150,191.55 | -28,743.43 |
| 盈余公积 | 12,324,130.59 | 12,324,130.59 | 12,324,130.59 | 12,324,130.59 |
| 未分配利润 | -687,968,751.48 | -702,132,357.47 | 294,797,435.06 | 450,000,721.95 |
| 归属于母公司股东权益合计 | 4,028,756,676.45 | 3,659,829,052.75 | 4,656,937,955.17 | 4,812,262,690.18 |
| 少数股东权益 | 41,817,490.87 | - | - | - |
| 股东权益合计 | 4,070,574,167.32 | 3,659,829,052.75 | 4,656,937,955.17 | 4,812,262,690.18 |
| 负债和股东权益合计 | 16,283,279,328.75 | 16,402,431,419.46 | 18,005,568,354.44 | 18,414,445,654.07 |
| 公告日期 | 2026-04-10 | 2026-03-31 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |