顺博合金
(002996)
| 流通市值：25.49亿 | | | 总市值：37.22亿 |
| 流通股本：4.58亿 | | | 总股本：6.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,941,381,557.62 | 2,413,293,980.03 | 2,388,360,660.92 | 2,832,059,758.71 |
| 交易性金融资产 | 30,413,796.68 | 90,732,027.56 | 90,180,503.48 | 22,609,281.75 |
| 应收票据及应收账款 | 3,762,024,879.28 | 3,762,901,874.79 | 3,393,753,892.63 | 3,719,443,544.83 |
| 其中：应收票据 | 421,201,009.32 | 356,522,934.44 | 287,920,446.02 | 311,512,451.33 |
| 应收账款 | 3,340,823,869.96 | 3,406,378,940.35 | 3,105,833,446.61 | 3,407,931,093.5 |
| 应收款项融资 | 190,569,999.9 | 92,321,819.95 | 184,175,493.89 | 133,004,822.66 |
| 预付款项 | 489,344,091.01 | 392,731,818 | 423,511,468.95 | 303,385,265.01 |
| 其他应收款合计 | 188,291,478.04 | 208,955,761.87 | 199,171,068.8 | 200,672,905.53 |
| 存货 | 1,613,177,748.52 | 1,639,323,849.28 | 1,517,180,128.25 | 1,245,534,761.02 |
| 一年内到期的非流动资产 | - | - | - | 55,090,138.89 |
| 其他流动资产 | 4,664,653,132.9 | 3,890,850,178.79 | 3,397,072,477.24 | 3,986,614,890.42 |
| 流动资产合计 | 13,879,856,683.95 | 12,491,111,310.27 | 11,593,405,694.16 | 12,498,415,368.82 |
| 非流动资产: | | | | |
| 债权投资 | 51,699,444.44 | 51,456,666.67 | 51,219,166.67 | 50,981,666.67 |
| 长期股权投资 | 42,946,075.63 | 39,522,283.05 | 40,714,652.62 | 30,505,301.2 |
| 其他权益工具投资 | 23,581,500 | 23,191,500 | 23,802,500 | 23,419,000 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 55,440,122.34 | 56,339,462.05 | 57,291,134.05 | 58,493,943.96 |
| 固定资产 | 1,771,697,610.27 | 1,653,047,034.99 | 1,656,455,927.76 | 1,229,476,769.16 |
| 在建工程 | 684,069,023.42 | 759,767,633.94 | 691,405,974.95 | 936,152,700.48 |
| 无形资产 | 225,255,920.69 | 226,363,162.15 | 227,736,861.94 | 224,690,684.15 |
| 长期待摊费用 | 6,087,355.75 | 7,309,125.8 | 7,706,839.35 | 7,046,972.31 |
| 递延所得税资产 | 103,895,255.65 | 101,501,530.85 | 86,859,891.63 | 93,580,913.86 |
| 其他非流动资产 | 111,599,906.64 | 98,117,435.45 | 78,935,836.33 | 101,113,859.33 |
| 非流动资产合计 | 3,096,272,214.83 | 3,036,615,834.95 | 2,942,128,785.3 | 2,775,461,811.12 |
| 资产总计 | 16,976,128,898.78 | 15,527,727,145.22 | 14,535,534,479.46 | 15,273,877,179.94 |
| 流动负债: | | | | |
| 短期借款 | 10,064,243,145.18 | 8,643,743,000.97 | 7,320,004,888.53 | 7,594,887,135.24 |
| 应付票据及应付账款 | 1,375,077,095.36 | 1,381,296,304.5 | 1,514,375,741.28 | 2,084,183,732.46 |
| 其中：应付票据 | 792,069,247.89 | 689,986,637.14 | 997,719,601.08 | 1,396,824,720.03 |
| 应付账款 | 583,007,847.47 | 691,309,667.36 | 516,656,140.2 | 687,359,012.43 |
| 预收款项 | 592,518.93 | 1,469,992.47 | 697,280.85 | 1,574,754.39 |
| 合同负债 | 220,232,460.06 | 176,768,828.32 | 214,441,577.67 | 127,485,419.95 |
| 应付职工薪酬 | 18,929,406.21 | 18,042,031.92 | 17,401,815.11 | 24,850,327.35 |
| 应交税费 | 55,468,247.42 | 59,713,402.47 | 83,263,547.16 | 151,611,865.2 |
| 其他应付款合计 | 12,511,958.07 | 11,110,751.85 | 15,238,117.06 | 17,869,434.48 |
| 一年内到期的非流动负债 | 299,937,714.4 | 331,518,014.4 | 413,947,369.86 | 463,279,414.4 |
| 其他流动负债 | 24,500,383.84 | 10,880,410.2 | 15,389,267.33 | 29,701,373.16 |
| 流动负债合计 | 12,071,492,929.47 | 10,634,542,737.1 | 9,594,759,604.85 | 10,495,443,456.63 |
| 非流动负债: | | | | |
| 长期借款 | 533,232,574.74 | 564,216,957.22 | 615,852,138.36 | 593,455,149.01 |
| 应付债券 | 786,722,273.82 | 791,116,646.48 | 787,261,571.4 | 773,897,540.42 |
| 递延收益 | 63,946,563.36 | 65,753,805.46 | 64,009,137.56 | 65,739,559.66 |
| 递延所得税负债 | 6,696,931.87 | 2,144,340.1 | 2,235,990.1 | 2,178,465.1 |
| 其他非流动负债 | 14,486,320.46 | 17,053,145.72 | 13,530,070.61 | 13,092,884.26 |
| 非流动负债合计 | 1,405,084,664.25 | 1,440,284,894.98 | 1,482,888,908.03 | 1,448,363,598.45 |
| 负债合计 | 13,476,577,593.72 | 12,074,827,632.08 | 11,077,648,512.88 | 11,943,807,055.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,436,836 | 669,436,836 | 669,436,836 | 669,436,836 |
| 其他权益工具 | 116,254,914.75 | 126,522,808.76 | 126,522,808.76 | 126,522,808.76 |
| 资本公积 | 975,610,389.07 | 975,609,833.38 | 975,609,833.38 | 975,609,833.38 |
| 减:库存股 | 55,575,473 | 55,576,183.6 | 55,576,183.6 | 55,576,183.6 |
| 其他综合收益 | 4,683,275 | 4,351,775 | 4,871,125 | 4,545,150 |
| 专项储备 | 10,127,302.9 | 9,627,677.48 | 8,505,731.42 | 7,227,705.83 |
| 盈余公积 | 153,623,608.9 | 153,623,608.9 | 153,623,608.9 | 153,623,608.9 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 1,605,008,110.32 | 1,548,559,886.02 | 1,552,641,717.74 | 1,426,269,398.89 |
| 归属于母公司股东权益合计 | 3,479,168,963.94 | 3,432,156,241.94 | 3,435,635,477.6 | 3,307,659,158.16 |
| 少数股东权益 | 20,382,341.12 | 20,743,271.2 | 22,250,488.98 | 22,410,966.7 |
| 股东权益合计 | 3,499,551,305.06 | 3,452,899,513.14 | 3,457,885,966.58 | 3,330,070,124.86 |
| 负债和股东权益合计 | 16,976,128,898.78 | 15,527,727,145.22 | 14,535,534,479.46 | 15,273,877,179.94 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |