顺博合金
(002996)
| 流通市值：30.77亿 | | | 总市值：49.47亿 |
| 流通股本：4.16亿 | | | 总股本：6.69亿 |
| 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 | 2,388,360,660.92 | 2,832,059,758.71 | 2,259,940,990.78 | 1,849,303,653.55 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 90,180,503.48 | 22,609,281.75 | 28,830,054.46 | 18,830,054.46 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 3,393,753,892.63 | 3,719,443,544.83 | 3,326,000,901.8 | 3,349,032,750.73 |
| 其中：应收票据 | 287,920,446.02 | 311,512,451.33 | 307,160,521.8 | 373,401,217.98 |
| 应收账款 | 3,105,833,446.61 | 3,407,931,093.5 | 3,018,840,380 | 2,975,631,532.75 |
| 应收款项融资 | 184,175,493.89 | 133,004,822.66 | 193,082,198.2 | 110,745,451.58 |
| 预付款项 | 423,511,468.95 | 303,385,265.01 | 560,963,203.67 | 371,906,655.66 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 199,171,068.8 | 200,672,905.53 | 224,789,145.87 | 141,872,694.29 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 1,517,180,128.25 | 1,245,534,761.02 | 1,209,155,946.58 | 985,443,311.92 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | 55,090,138.89 | 0 | - |
| 其他流动资产 | 3,397,072,477.24 | 3,986,614,890.42 | 4,841,139,185.04 | 4,534,534,911.17 |
| 流动资产合计 | 11,593,405,694.16 | 12,498,415,368.82 | 12,643,901,626.4 | 11,361,669,483.36 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | 51,219,166.67 | 50,981,666.67 | 105,400,972.22 | 103,780,972.22 |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 40,714,652.62 | 30,505,301.2 | 27,659,042.04 | 26,130,344.31 |
| 其他权益工具投资 | 23,802,500 | 23,419,000 | 23,503,500 | 23,861,000 |
| 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 | 57,291,134.05 | 58,493,943.96 | 19,717,483.1 | 20,171,042.33 |
| 固定资产 | 1,656,455,927.76 | 1,229,476,769.16 | 1,087,571,854.3 | 1,060,625,576.69 |
| 在建工程 | 691,405,974.95 | 936,152,700.48 | 873,320,448.73 | 608,556,820.28 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 227,736,861.94 | 224,690,684.15 | 225,647,733.81 | 226,899,801.88 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 7,706,839.35 | 7,046,972.31 | 8,154,395.58 | 9,130,949.04 |
| 递延所得税资产 | 86,859,891.63 | 93,580,913.86 | 70,691,361.6 | 62,747,359.11 |
| 其他非流动资产 | 78,935,836.33 | 101,113,859.33 | 151,355,422.06 | 188,061,942.8 |
| 非流动资产合计 | 2,942,128,785.3 | 2,775,461,811.12 | 2,613,022,213.44 | 2,349,965,808.66 |
| 资产总计 | 14,535,534,479.46 | 15,273,877,179.94 | 15,256,923,839.84 | 13,711,635,292.02 |
| 流动负债: | | | | |
| 短期借款 | 7,320,004,888.53 | 7,594,887,135.24 | 8,073,913,482.85 | 7,175,522,325.1 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,514,375,741.28 | 2,084,183,732.46 | 1,602,717,169.03 | 1,050,753,163.59 |
| 其中：应付票据 | 997,719,601.08 | 1,396,824,720.03 | 1,212,601,068.84 | 716,855,375.15 |
| 应付账款 | 516,656,140.2 | 687,359,012.43 | 390,116,100.19 | 333,897,788.44 |
| 预收款项 | 697,280.85 | 1,574,754.39 | 236,963.4 | 1,247,680.29 |
| 合同负债 | 214,441,577.67 | 127,485,419.95 | 232,586,260.79 | 132,626,437.73 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 17,401,815.11 | 24,850,327.35 | 17,550,666.86 | 16,625,169.34 |
| 应交税费 | 83,263,547.16 | 151,611,865.2 | 79,403,401.97 | 80,959,527.63 |
| 其他应付款合计 | 15,238,117.06 | 17,869,434.48 | 18,903,130.82 | 39,991,998.38 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 413,947,369.86 | 463,279,414.4 | 350,655,561.64 | 437,965,890.43 |
| 其他流动负债 | 15,389,267.33 | 29,701,373.16 | 67,452,687.07 | 211,432,657.21 |
| 流动负债合计 | 9,594,759,604.85 | 10,495,443,456.63 | 10,443,419,324.43 | 9,147,124,849.7 |
| 非流动负债: | | | | |
| 长期借款 | 615,852,138.36 | 593,455,149.01 | 592,576,158.16 | 418,631,640.76 |
| 应付债券 | 787,261,571.4 | 773,897,540.42 | 776,569,140.38 | 770,735,169.43 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 64,009,137.56 | 65,739,559.66 | 66,089,690.59 | 63,076,998.08 |
| 递延所得税负债 | 2,235,990.1 | 2,178,465.1 | 2,229,769.79 | 2,283,394.79 |
| 其他非流动负债 | 13,530,070.61 | 13,092,884.26 | 13,092,760.74 | 14,009,836.77 |
| 非流动负债合计 | 1,482,888,908.03 | 1,448,363,598.45 | 1,450,557,519.66 | 1,268,737,039.83 |
| 负债合计 | 11,077,648,512.88 | 11,943,807,055.08 | 11,893,976,844.09 | 10,415,861,889.53 |
| 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 | 669,436,581 |
| 其他权益工具 | 126,522,808.76 | 126,522,808.76 | 126,522,808.76 | 126,523,247.17 |
| 资本公积 | 975,609,833.38 | 975,609,833.38 | 975,605,534.36 | 975,602,477.12 |
| 减:库存股 | 55,576,183.6 | 55,576,183.6 | 55,576,183.6 | 55,576,183.6 |
| 其他综合收益 | 4,871,125 | 4,545,150 | 4,616,975 | 4,920,850 |
| 专项储备 | 8,505,731.42 | 7,227,705.83 | 7,145,639.24 | 6,323,159.92 |
| 盈余公积 | 153,623,608.9 | 153,623,608.9 | 121,905,105.2 | 121,905,105.2 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,552,641,717.74 | 1,426,269,398.89 | 1,490,632,696.28 | 1,422,228,156.7 |
| 归属于母公司股东权益合计 | 3,435,635,477.6 | 3,307,659,158.16 | 3,340,289,411.24 | 3,271,363,393.51 |
| 少数股东权益 | 22,250,488.98 | 22,410,966.7 | 22,657,584.51 | 24,410,008.98 |
| 股东权益合计 | 3,457,885,966.58 | 3,330,070,124.86 | 3,362,946,995.75 | 3,295,773,402.49 |
| 负债和股东权益合计 | 14,535,534,479.46 | 15,273,877,179.94 | 15,256,923,839.84 | 13,711,635,292.02 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-30 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |