祥鑫科技
(002965)
| 流通市值：57.12亿 | | | 总市值：79.61亿 |
| 流通股本：1.90亿 | | | 总股本：2.65亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,069,657,473.79 | 1,059,509,984.12 | 967,608,345.3 | 1,211,518,109.44 |
| 交易性金融资产 | 639,517,093.16 | 450,560,212.33 | 556,212,965.79 | 425,852,653.29 |
| 应收票据及应收账款 | 2,689,266,394.11 | 2,314,727,167.21 | 2,157,269,315.42 | 1,684,122,588.03 |
| 其中：应收票据 | 349,210,490.49 | 208,903,506.43 | 184,048,025.57 | 220,960,012.66 |
| 应收账款 | 2,340,055,903.62 | 2,105,823,660.78 | 1,973,221,289.85 | 1,463,162,575.37 |
| 应收款项融资 | 123,146,014.94 | 181,178,618.18 | 135,916,479.26 | 241,296,734.41 |
| 预付款项 | 167,043,059.49 | 174,888,553.33 | 181,176,165.33 | 134,503,254.35 |
| 其他应收款合计 | 47,765,058.41 | 42,197,796.6 | 44,488,704.02 | 38,308,265.01 |
| 存货 | 2,251,557,289.9 | 2,109,472,299.15 | 1,961,970,217.19 | 1,986,121,182.82 |
| 合同资产 | 5,252,242.37 | 7,382,769.7 | 6,541,405.32 | 3,952,306.9 |
| 其他流动资产 | 36,685,017.28 | 39,448,088.65 | 47,775,576.2 | 63,712,411.44 |
| 流动资产合计 | 7,029,889,643.45 | 6,379,365,489.27 | 6,058,959,173.83 | 5,789,387,505.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,451,385.27 | 93,087,678.4 | 84,562,607.25 | 81,908,350.93 |
| 其他非流动金融资产 | 16,410,776.1 | 7,425,462.44 | 7,425,462.44 | 7,425,462.44 |
| 投资性房地产 | 44,580,313.67 | 45,048,055.88 | 45,498,158.34 | 45,951,788.75 |
| 固定资产 | 1,480,017,678.89 | 1,428,305,188.1 | 1,402,154,801.16 | 1,399,903,474.57 |
| 在建工程 | 188,972,655.24 | 221,058,489.96 | 184,015,592.97 | 177,370,237.25 |
| 使用权资产 | 204,476,739.82 | 185,323,729.06 | 176,277,089.51 | 131,702,955.87 |
| 无形资产 | 174,096,930.21 | 175,181,874.2 | 175,909,509.81 | 176,673,646.2 |
| 长期待摊费用 | 68,058,211.3 | 60,560,464.65 | 55,220,214.52 | 49,800,985.7 |
| 递延所得税资产 | 79,879,065.8 | 72,907,548.09 | 62,558,779.5 | 52,895,963.3 |
| 其他非流动资产 | 6,827,675.43 | 21,800,946.96 | 12,401,433.23 | 11,732,206.97 |
| 非流动资产合计 | 2,380,771,431.73 | 2,310,699,437.74 | 2,206,023,648.73 | 2,135,365,071.98 |
| 资产总计 | 9,410,661,075.18 | 8,690,064,927.01 | 8,264,982,822.56 | 7,924,752,577.67 |
| 流动负债: | | | | |
| 短期借款 | 563,706,952.68 | 200,720,248.55 | 157,020,010.52 | 66,000,394.52 |
| 应付票据及应付账款 | 3,970,697,516.7 | 3,636,024,416.33 | 3,317,139,959.67 | 3,127,150,131.88 |
| 其中：应付票据 | 1,124,164,547.88 | 1,075,802,609.57 | 1,076,383,763.68 | 1,061,670,479.93 |
| 应付账款 | 2,846,532,968.82 | 2,560,221,806.76 | 2,240,756,195.99 | 2,065,479,651.95 |
| 合同负债 | 247,205,619.38 | 261,316,567.73 | 274,088,195.78 | 209,311,171.11 |
| 应付职工薪酬 | 83,050,175.64 | 71,065,916.22 | 68,021,539.52 | 66,388,936.35 |
| 应交税费 | 36,676,413.91 | 37,451,942.04 | 20,333,316.15 | 11,376,118.31 |
| 其他应付款合计 | 7,734,867.44 | 8,031,332.6 | 6,645,303.54 | 7,251,606.95 |
| 一年内到期的非流动负债 | 68,968,375.4 | 60,164,018.56 | 59,171,250.93 | 48,444,640.69 |
| 其他流动负债 | 21,489,004.56 | 22,019,276.25 | 25,330,182.48 | 20,589,767.62 |
| 流动负债合计 | 4,999,528,925.71 | 4,296,793,718.28 | 3,927,749,758.59 | 3,556,512,767.43 |
| 非流动负债: | | | | |
| 租赁负债 | 131,558,620.89 | 117,586,814.05 | 111,225,940.48 | 75,587,956.06 |
| 预计负债 | 828,625.14 | 580,589.3 | 751,860.43 | 501,249.63 |
| 递延收益 | 9,508,966.53 | 1,854,293.7 | 1,929,902.54 | 2,005,511.38 |
| 非流动负债合计 | 141,896,212.56 | 120,021,697.05 | 113,907,703.45 | 78,094,717.07 |
| 负债合计 | 5,141,425,138.27 | 4,416,815,415.33 | 4,041,657,462.04 | 3,634,607,484.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 265,380,359 | 265,380,359 | 265,380,359 | 204,208,638 |
| 资本公积 | 2,323,346,178.47 | 2,323,346,178.47 | 2,323,346,178.47 | 2,385,416,813.47 |
| 减:库存股 | - | - | - | 898,914 |
| 其他综合收益 | 13,912,154.3 | 13,117,441.57 | 10,141,672.91 | -3,887,480.9 |
| 盈余公积 | 132,690,179.5 | 131,441,198.06 | 131,441,198.06 | 131,441,198.06 |
| 未分配利润 | 1,527,542,065.24 | 1,532,383,583.88 | 1,486,207,933.12 | 1,568,782,578.56 |
| 归属于母公司股东权益合计 | 4,262,870,936.51 | 4,265,668,760.98 | 4,216,517,341.56 | 4,285,062,833.19 |
| 少数股东权益 | 6,365,000.4 | 7,580,750.7 | 6,808,018.96 | 5,082,259.98 |
| 股东权益合计 | 4,269,235,936.91 | 4,273,249,511.68 | 4,223,325,360.52 | 4,290,145,093.17 |
| 负债和股东权益合计 | 9,410,661,075.18 | 8,690,064,927.01 | 8,264,982,822.56 | 7,924,752,577.67 |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |