征和工业
(003033)
| 流通市值：63.47亿 | | | 总市值：64.26亿 |
| 流通股本：8074.39万 | | | 总股本：8175.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,273,002.2 | 239,193,465.29 | 251,584,718.16 | 361,804,532.05 |
| 应收票据及应收账款 | 402,103,847.43 | 409,348,267.23 | 351,844,775.78 | 392,679,724.75 |
| 其中：应收票据 | 54,854,507.34 | 43,653,839.96 | 22,860,859.27 | 50,967,812.3 |
| 应收账款 | 347,249,340.09 | 365,694,427.27 | 328,983,916.51 | 341,711,912.45 |
| 应收款项融资 | 23,380,968.98 | 25,352,475.89 | 8,499,028.82 | 25,580,868.17 |
| 预付款项 | 8,348,642.82 | 8,530,163.79 | 13,238,210.3 | 8,566,498.25 |
| 其他应收款合计 | 63,596,876.15 | 65,769,323.21 | 73,682,711.62 | 12,096,447.01 |
| 存货 | 313,584,350.1 | 304,238,974.74 | 297,382,851.66 | 275,366,927.03 |
| 其他流动资产 | 9,428,025.38 | 9,909,331.71 | 12,444,585.56 | 6,953,687.19 |
| 流动资产合计 | 1,082,715,713.06 | 1,062,342,001.86 | 1,008,676,881.9 | 1,197,159,039.05 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 25,528,781.85 | - |
| 其他权益工具投资 | 10,000,000 | 5,000,000 | - | - |
| 固定资产 | 820,551,279.53 | 840,231,121.61 | 833,582,816.99 | 853,656,810.21 |
| 在建工程 | 170,078,030.04 | 106,828,656.69 | 86,709,501.45 | 59,907,996.83 |
| 使用权资产 | 17,195,227.27 | 19,712,663.67 | 10,740,648.91 | 7,301,655.97 |
| 无形资产 | 245,178,082.38 | 246,618,778.32 | 246,659,397.75 | 149,935,939.76 |
| 商誉 | 74,574,903.37 | 74,574,903.37 | 56,884,268.63 | 56,884,268.63 |
| 长期待摊费用 | 187,970.15 | 206,292.95 | 247,551.53 | 331,116.7 |
| 递延所得税资产 | 38,071,858.95 | 38,851,984.5 | 41,015,889.38 | 42,726,275.95 |
| 其他非流动资产 | 20,538,607.02 | 19,665,866.9 | 12,400,725.5 | 14,075,853.5 |
| 非流动资产合计 | 1,396,375,958.71 | 1,351,690,268.01 | 1,313,769,581.99 | 1,184,819,917.55 |
| 资产总计 | 2,479,091,671.77 | 2,414,032,269.87 | 2,322,446,463.89 | 2,381,978,956.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 305,922,461.65 | 288,066,074.91 | 267,593,450.72 | 311,774,800.22 |
| 其中：应付票据 | 23,900,000 | 20,500,000 | 42,500,000 | 43,000,000 |
| 应付账款 | 282,022,461.65 | 267,566,074.91 | 225,093,450.72 | 268,774,800.22 |
| 合同负债 | 29,479,170.21 | 34,977,494.84 | 30,473,588.58 | 57,733,383.56 |
| 应付职工薪酬 | 41,726,703.96 | 37,754,569.07 | 30,345,648.98 | 42,226,499.94 |
| 应交税费 | 7,300,363.27 | 14,394,122.44 | 6,417,284.07 | 10,388,268.35 |
| 其他应付款合计 | 22,599,774.23 | 22,307,245.81 | 21,485,561.59 | 22,179,583.25 |
| 一年内到期的非流动负债 | 329,621,861.09 | 324,763,939.64 | 120,047,617.1 | 17,020,669.48 |
| 其他流动负债 | 52,093,583.31 | 37,793,728.66 | 11,116,101.97 | 43,755,268.34 |
| 流动负债合计 | 788,743,917.72 | 760,057,175.37 | 487,479,253.01 | 505,078,473.14 |
| 非流动负债: | | | | |
| 长期借款 | 182,974,135.96 | 193,576,607.2 | 400,152,437.64 | 506,307,450.87 |
| 租赁负债 | 6,691,122.72 | 6,737,065.45 | 2,401,944.36 | 935,002.38 |
| 长期应付款 | 242,910.91 | 273,757.09 | - | - |
| 预计负债 | 12,998,460.48 | 12,273,588.53 | 8,128,967.79 | 7,768,164.95 |
| 递延收益 | 37,541,640.48 | 32,494,923.59 | 32,284,015.07 | 30,417,489.81 |
| 递延所得税负债 | 71,634,850.27 | 73,578,501.94 | 76,729,185.84 | 71,187,324.36 |
| 其他非流动负债 | 4,201,999.8 | 5,637,677.25 | 4,988,405.16 | 2,399,076.61 |
| 非流动负债合计 | 316,285,120.62 | 324,572,121.05 | 524,684,955.86 | 619,014,508.98 |
| 负债合计 | 1,105,029,038.34 | 1,084,629,296.42 | 1,012,164,208.87 | 1,124,092,982.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,750,000 | 81,750,000 | 81,750,000 | 81,750,000 |
| 资本公积 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 |
| 其他综合收益 | 9,415,718.96 | 9,043,380.5 | 4,049,596.09 | 5,491,839.26 |
| 盈余公积 | 36,411,954.61 | 36,411,954.61 | 36,411,954.61 | 36,411,954.61 |
| 未分配利润 | 774,007,916.62 | 730,113,467 | 735,825,267.94 | 681,986,744.23 |
| 归属于母公司股东权益合计 | 1,353,831,026.57 | 1,309,564,238.49 | 1,310,282,255.02 | 1,257,885,974.48 |
| 少数股东权益 | 20,231,606.86 | 19,838,734.96 | - | - |
| 股东权益合计 | 1,374,062,633.43 | 1,329,402,973.45 | 1,310,282,255.02 | 1,257,885,974.48 |
| 负债和股东权益合计 | 2,479,091,671.77 | 2,414,032,269.87 | 2,322,446,463.89 | 2,381,978,956.6 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-22 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |