祥鑫科技
(002965)
| 流通市值：75.30亿 | | | 总市值：100.21亿 |
| 流通股本：1.99亿 | | | 总股本：2.65亿 |
| 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 | 1,211,518,109.44 | 945,281,772.8 | 811,638,569.72 | 983,703,695.57 |
| 应收票据及应收账款 | 1,684,122,588.03 | 1,876,044,501.46 | 2,188,660,271.03 | 2,065,876,489.79 |
| 其中：应收票据 | 220,960,012.66 | 207,882,076.1 | 382,075,077.99 | 309,537,319.23 |
| 应收账款 | 1,463,162,575.37 | 1,668,162,425.36 | 1,806,585,193.04 | 1,756,339,170.56 |
| 应收款项融资 | 241,296,734.41 | 78,362,925.38 | 1,355,082.65 | 820,094.32 |
| 预付款项 | 134,503,254.35 | 115,195,808.61 | 92,205,035.61 | 183,624,561.59 |
| 其他应收款合计 | 38,308,265.01 | 38,193,224.61 | 40,710,764.48 | 50,413,587.89 |
| 存货 | 1,986,121,182.82 | 1,896,442,634.67 | 1,692,661,136.46 | 1,559,382,789.75 |
| 合同资产 | 3,952,306.9 | 946,244.31 | 655,741.2 | 559,445.32 |
| 其他流动资产 | 63,712,411.44 | 49,606,741.23 | 51,789,945.93 | 35,575,356.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,789,387,505.69 | 5,702,873,484.6 | 5,351,188,142.97 | 5,224,373,037.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,908,350.93 | 81,907,442.48 | 53,505,164.67 | 53,166,601.76 |
| 其他非流动金融资产 | 7,425,462.44 | 7,425,462.44 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 45,951,788.75 | 46,419,530.96 | 31,299,828.45 | 31,627,244.52 |
| 固定资产 | 1,399,903,474.57 | 1,395,311,523.23 | 1,290,076,628.53 | 988,726,907.18 |
| 在建工程 | 177,370,237.25 | 165,130,723.71 | 168,542,616.77 | 328,069,786.62 |
| 使用权资产 | 131,702,955.87 | 146,842,983.44 | 148,773,692.43 | 164,966,479.32 |
| 无形资产 | 176,673,646.2 | 177,005,837.37 | 176,100,514.33 | 176,065,161.52 |
| 长期待摊费用 | 49,800,985.7 | 51,801,783.13 | 44,468,322.07 | 40,777,312.07 |
| 递延所得税资产 | 52,895,963.3 | 55,982,247.6 | 54,991,344.34 | 48,214,718.89 |
| 其他非流动资产 | 11,732,206.97 | 4,715,046.04 | 53,074,698.74 | 7,260,939.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,135,365,071.98 | 2,132,542,580.4 | 2,030,832,810.33 | 1,848,875,151.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,924,752,577.67 | 7,835,416,065 | 7,382,020,953.3 | 7,073,248,188.87 |
| 流动负债: | | | | |
| 短期借款 | 66,000,394.52 | 129,085,911.1 | 116,560,578.03 | 128,395,940.19 |
| 应付票据及应付账款 | 3,127,150,131.88 | 3,002,168,183.8 | 2,692,632,940.47 | 2,342,163,776.94 |
| 其中：应付票据 | 1,061,670,479.93 | 846,287,565.88 | 613,897,033.7 | 616,437,697.25 |
| 应付账款 | 2,065,479,651.95 | 2,155,880,617.92 | 2,078,735,906.77 | 1,725,726,079.69 |
| 合同负债 | 209,311,171.11 | 201,278,795.33 | 202,797,508.89 | 278,282,757.06 |
| 应付职工薪酬 | 66,388,936.35 | 90,974,750.62 | 63,634,715.07 | 74,290,418.83 |
| 应交税费 | 11,376,118.31 | 37,638,878.13 | 21,364,083.98 | 28,694,421.75 |
| 其他应付款合计 | 7,251,606.95 | 8,499,221.78 | 17,277,508.62 | 16,616,747.65 |
| 一年内到期的非流动负债 | 48,444,640.69 | 53,252,832.17 | 53,211,011.62 | 56,899,572.03 |
| 其他流动负债 | 20,589,767.62 | 21,404,720.44 | 19,670,383.84 | 26,035,688.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,556,512,767.43 | 3,544,303,293.37 | 3,187,148,730.52 | 2,951,379,322.79 |
| 非流动负债: | | | | |
| 租赁负债 | 75,587,956.06 | 86,684,985.59 | 91,784,633.71 | 100,642,670.56 |
| 预计负债 | 501,249.63 | 717,358.28 | 1,104,326.51 | 604,727.08 |
| 递延收益 | 2,005,511.38 | 2,081,120.22 | 2,156,729.06 | 2,282,067.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,094,717.07 | 89,483,464.09 | 95,045,689.28 | 103,529,465 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,634,607,484.5 | 3,633,786,757.46 | 3,282,194,419.8 | 3,054,908,787.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,208,638 | 204,208,638 | 204,208,638 | 204,241,638 |
| 资本公积 | 2,385,416,813.47 | 2,385,416,813.47 | 2,380,798,891.84 | 2,379,448,055.59 |
| 减:库存股 | 898,914 | 898,914 | 11,832,276 | 12,256,656 |
| 其他综合收益 | -3,887,480.9 | -5,326,435.9 | -2,861,673.47 | 10,366,570.14 |
| 盈余公积 | 131,441,198.06 | 131,441,198.06 | 131,441,198.06 | 131,441,198.06 |
| 未分配利润 | 1,568,782,578.56 | 1,482,798,454.51 | 1,392,509,496.39 | 1,299,950,720.64 |
| 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 | 4,285,062,833.19 | 4,197,639,754.14 | 4,094,264,274.82 | 4,013,191,526.43 |
| 少数股东权益 | 5,082,259.98 | 3,989,553.4 | 5,562,258.68 | 5,147,874.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,290,145,093.17 | 4,201,629,307.54 | 4,099,826,533.5 | 4,018,339,401.08 |
| 负债和股东权益合计 | 7,924,752,577.67 | 7,835,416,065 | 7,382,020,953.3 | 7,073,248,188.87 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |