祖名股份
(003030)
| 流通市值：17.28亿 | | | 总市值：26.64亿 |
| 流通股本：8095.89万 | | | 总股本：1.25亿 |
| 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 | 257,104,993.04 | 118,163,951.24 | 142,908,116.27 | 195,871,714.09 |
| 交易性金融资产 | 45,200,000 | 45,200,000 | - | - |
| 应收票据及应收账款 | 225,948,377.81 | 228,898,706.85 | 217,272,768.53 | 180,655,122.77 |
| 其中：应收票据 | - | - | 140,227.31 | 50,000 |
| 应收账款 | 225,948,377.81 | 228,898,706.85 | 217,132,541.22 | 180,605,122.77 |
| 应收款项融资 | 748,342.12 | 472,617.69 | - | - |
| 预付款项 | 16,283,274.4 | 12,869,409.99 | 16,673,698.87 | 16,628,332.78 |
| 其他应收款合计 | 54,356,473.04 | 50,611,955.89 | 101,130,044.38 | 13,934,309.83 |
| 存货 | 112,913,980.76 | 116,263,327.24 | 89,962,378.94 | 108,756,503.07 |
| 其他流动资产 | 14,970,439.62 | 16,084,893.74 | 23,755,216.5 | 34,474,292.68 |
| 流动资产合计 | 727,525,880.79 | 588,564,862.64 | 591,702,223.49 | 565,982,097.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 210,000 | 210,000 | 210,000 | 210,000 |
| 固定资产 | 1,479,094,895.89 | 1,496,321,870.69 | 1,496,765,457.14 | 1,544,850,555.5 |
| 在建工程 | 22,251,575.89 | 20,405,808.41 | 38,224,533.02 | 33,273,635.3 |
| 使用权资产 | 4,348,965.07 | 4,327,558.51 | 5,412,364.36 | 12,912,174.57 |
| 无形资产 | 67,833,220.76 | 68,768,432.06 | 69,773,856.65 | 76,477,965.14 |
| 商誉 | 52,270,393.5 | 52,270,393.5 | 87,833,592.22 | 87,833,592.22 |
| 长期待摊费用 | 5,681,361.51 | 5,097,694.94 | 2,494,407.63 | 1,901,121.38 |
| 递延所得税资产 | 8,754,420.17 | 9,035,871.5 | 12,553,382.74 | 12,296,648.39 |
| 其他非流动资产 | 7,836,083.13 | 7,720,590.78 | 12,596,968.39 | 20,656,552.75 |
| 非流动资产合计 | 1,648,280,915.92 | 1,664,158,220.39 | 1,725,864,562.15 | 1,790,412,245.25 |
| 资产总计 | 2,375,806,796.71 | 2,252,723,083.03 | 2,317,566,785.64 | 2,356,394,342.54 |
| 流动负债: | | | | |
| 短期借款 | 571,310,878.44 | 520,277,627.08 | 532,562,457.78 | 558,664,680 |
| 应付票据及应付账款 | 129,543,426.1 | 142,451,822.93 | 158,069,039.97 | 144,158,107.64 |
| 应付账款 | 129,543,426.1 | 142,451,822.93 | 158,069,039.97 | 144,158,107.64 |
| 合同负债 | 8,833,006.4 | 7,102,701.26 | 9,728,957.37 | 13,320,267.66 |
| 应付职工薪酬 | 39,456,645.9 | 47,004,017.72 | 43,504,104.82 | 39,642,546.58 |
| 应交税费 | 16,685,063.72 | 20,183,878.96 | 22,239,775.96 | 15,225,083.43 |
| 其他应付款合计 | 115,819,555.23 | 111,815,648.2 | 113,644,724.17 | 156,104,232.65 |
| 一年内到期的非流动负债 | 268,114,867.16 | 109,890,758.03 | 111,616,909.46 | 37,053,793.84 |
| 其他流动负债 | 1,067,617.67 | 891,322.31 | 703,022.27 | 1,702,848.09 |
| 流动负债合计 | 1,150,831,060.62 | 959,617,776.49 | 992,068,991.8 | 965,871,559.89 |
| 非流动负债: | | | | |
| 长期借款 | 142,034,366.78 | 216,055,504.27 | 237,624,985.99 | 344,172,999.39 |
| 租赁负债 | 3,036,749.97 | 3,023,105.71 | 4,121,473.64 | 11,038,537.7 |
| 长期应付款 | 16,392,319.93 | 4,378,353.58 | 5,570,708.18 | 7,576,175.21 |
| 递延收益 | 40,117,288.85 | 42,102,296.59 | 40,043,195.55 | 41,761,535.68 |
| 递延所得税负债 | 4,434,410.09 | 4,234,138.23 | 2,088,938.25 | 2,094,038.51 |
| 非流动负债合计 | 206,015,135.62 | 269,793,398.38 | 289,449,301.61 | 406,643,286.49 |
| 负债合计 | 1,356,846,196.24 | 1,229,411,174.87 | 1,281,518,293.41 | 1,372,514,846.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,780,000 | 124,780,000 | 124,780,000 | 124,780,000 |
| 资本公积 | 522,612,240.28 | 522,612,240.28 | 526,208,862.3 | 525,471,501.99 |
| 减:库存股 | 8,034,001.65 | 8,034,001.65 | 8,034,001.65 | 8,034,001.65 |
| 盈余公积 | 39,939,816.44 | 39,939,816.44 | 35,780,523.22 | 35,780,523.22 |
| 未分配利润 | 325,487,452.3 | 328,832,372.03 | 339,859,059.66 | 298,601,861.18 |
| 归属于母公司股东权益合计 | 1,004,785,507.37 | 1,008,130,427.1 | 1,018,594,443.53 | 976,599,884.74 |
| 少数股东权益 | 14,175,093.1 | 15,181,481.06 | 17,454,048.7 | 7,279,611.42 |
| 股东权益合计 | 1,018,960,600.47 | 1,023,311,908.16 | 1,036,048,492.23 | 983,879,496.16 |
| 负债和股东权益合计 | 2,375,806,796.71 | 2,252,723,083.03 | 2,317,566,785.64 | 2,356,394,342.54 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |