顺博合金
(002996)
| 流通市值：32.65亿 | | | 总市值：52.48亿 |
| 流通股本：4.16亿 | | | 总股本：6.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,849,303,653.55 | 1,971,111,391.27 | 1,958,658,183.93 | 2,308,878,069.41 |
| 交易性金融资产 | 18,830,054.46 | 89,730,054.46 | 28,030,054.46 | 103,985,741.74 |
| 应收票据及应收账款 | 3,349,032,750.73 | 3,438,848,457.15 | 3,774,743,404.37 | 3,181,796,717.54 |
| 其中：应收票据 | 373,401,217.98 | 387,839,724.55 | 402,439,474.35 | 322,324,372.03 |
| 应收账款 | 2,975,631,532.75 | 3,051,008,732.6 | 3,372,303,930.02 | 2,859,472,345.51 |
| 应收款项融资 | 110,745,451.58 | 239,529,911.88 | 171,606,067.02 | 187,369,139.55 |
| 预付款项 | 371,906,655.66 | 389,923,354.71 | 412,523,312 | 673,016,826.82 |
| 其他应收款合计 | 141,872,694.29 | 189,347,692.31 | 249,165,403.77 | 182,399,109.28 |
| 存货 | 985,443,311.92 | 920,273,273.14 | 959,037,074.96 | 826,945,827.77 |
| 其他流动资产 | 4,534,534,911.17 | 3,426,162,855.39 | 3,484,050,069.71 | 3,161,633,238.32 |
| 流动资产合计 | 11,361,669,483.36 | 10,664,926,990.31 | 11,037,813,570.22 | 10,626,024,670.43 |
| 非流动资产: | | | | |
| 债权投资 | 103,780,972.22 | 100,000,000 | 103,405,441.4 | - |
| 长期股权投资 | 26,130,344.31 | 17,880,499.99 | 12,156,862.97 | 5,154,929.91 |
| 其他权益工具投资 | 23,861,000 | 23,172,000 | 23,152,500 | 22,756,000 |
| 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 | 20,171,042.33 | 20,624,601.59 | 21,078,160.84 | 21,590,817.61 |
| 固定资产 | 1,060,625,576.69 | 1,050,689,101.2 | 1,057,160,406.92 | 900,499,065.34 |
| 在建工程 | 608,556,820.28 | 219,934,251.59 | 125,695,975.57 | 430,779,601.12 |
| 无形资产 | 226,899,801.88 | 228,357,201.93 | 229,625,693.4 | 202,723,559.28 |
| 长期待摊费用 | 9,130,949.04 | 5,961,504.79 | 3,034,407.82 | 15,793,280.06 |
| 递延所得税资产 | 62,747,359.11 | 58,895,963.85 | 58,958,256.15 | 43,341,898.45 |
| 其他非流动资产 | 188,061,942.8 | 378,116,396.98 | 299,325,087.25 | 90,646,471.48 |
| 非流动资产合计 | 2,349,965,808.66 | 2,123,631,521.92 | 1,953,592,792.32 | 1,753,285,623.25 |
| 资产总计 | 13,711,635,292.02 | 12,788,558,512.23 | 12,991,406,362.54 | 12,379,310,293.68 |
| 流动负债: | | | | |
| 短期借款 | 7,175,522,325.1 | 6,101,774,061.79 | 6,149,000,591.02 | 5,809,351,813.74 |
| 应付票据及应付账款 | 1,050,753,163.59 | 1,324,486,897.42 | 1,907,451,495.5 | 1,518,320,948 |
| 其中：应付票据 | 716,855,375.15 | 1,103,930,871.34 | 1,649,290,000 | 1,258,742,195.23 |
| 应付账款 | 333,897,788.44 | 220,556,026.08 | 258,161,495.5 | 259,578,752.77 |
| 预收款项 | 1,247,680.29 | 474,635.3 | 331,017.12 | 2,250 |
| 合同负债 | 132,626,437.73 | 133,209,402.22 | 79,624,439.13 | 204,367,670.82 |
| 应付职工薪酬 | 16,625,169.34 | 16,137,286.92 | 22,749,839.1 | 14,737,054.79 |
| 应交税费 | 80,959,527.63 | 84,607,826.26 | 104,242,994.74 | 100,511,264.83 |
| 其他应付款合计 | 39,991,998.38 | 99,193,702.51 | 143,835,502.02 | 18,845,338.59 |
| 一年内到期的非流动负债 | 437,965,890.43 | 330,580,000 | 259,613,929.79 | 223,360,975.39 |
| 其他流动负债 | 211,432,657.21 | 121,136,850.19 | 23,977,446.2 | 54,394,724.08 |
| 流动负债合计 | 9,147,124,849.7 | 8,211,600,662.61 | 8,690,827,254.62 | 7,943,892,040.24 |
| 非流动负债: | | | | |
| 长期借款 | 418,631,640.76 | 428,125,365.1 | 258,700,000 | 308,700,000 |
| 应付债券 | 770,735,169.43 | 764,431,333.69 | 753,216,999.88 | 751,890,781.41 |
| 递延收益 | 63,076,998.08 | 64,471,467.73 | 65,865,937.38 | 68,058,868.12 |
| 递延所得税负债 | 2,283,394.79 | 2,479,456.71 | 2,177,119.79 | 2,912,075.26 |
| 其他非流动负债 | 14,009,836.77 | 300,000 | 14,267,385.67 | - |
| 非流动负债合计 | 1,268,737,039.83 | 1,259,807,623.23 | 1,094,227,442.72 | 1,131,561,724.79 |
| 负债合计 | 10,415,861,889.53 | 9,471,408,285.84 | 9,785,054,697.34 | 9,075,453,765.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,436,581 | 669,436,493 | 669,436,414 | 669,436,414 |
| 其他权益工具 | 126,523,247.17 | 126,523,398.35 | 126,523,534.41 | 126,523,534.41 |
| 资本公积 | 975,602,477.12 | 975,601,417.79 | 975,600,466.46 | 975,508,269.55 |
| 减:库存股 | 55,576,183.6 | 6,169,145 | - | - |
| 其他综合收益 | 4,920,850 | 4,335,200 | 4,318,625 | 3,981,600 |
| 专项储备 | 6,323,159.92 | 6,232,092.69 | 6,306,089.65 | 6,484,483.07 |
| 盈余公积 | 121,905,105.2 | 121,905,105.2 | 121,905,105.2 | 105,367,769.14 |
| 未分配利润 | 1,422,228,156.7 | 1,395,213,500.3 | 1,278,586,835.47 | 1,394,422,563.08 |
| 归属于母公司股东权益合计 | 3,271,363,393.51 | 3,293,078,062.33 | 3,182,677,070.19 | 3,281,724,633.25 |
| 少数股东权益 | 24,410,008.98 | 24,072,164.06 | 23,674,595.01 | 22,131,895.4 |
| 股东权益合计 | 3,295,773,402.49 | 3,317,150,226.39 | 3,206,351,665.2 | 3,303,856,528.65 |
| 负债和股东权益合计 | 13,711,635,292.02 | 12,788,558,512.23 | 12,991,406,362.54 | 12,379,310,293.68 |
| 公告日期 | 2025-08-07 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |