征和工业
(003033)
| 流通市值：70.77亿 | | | 总市值：71.45亿 |
| 流通股本：8097.09万 | | | 总股本：8175.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 323,246,903.85 | 281,257,983.82 | 378,672,244.18 | 262,273,002.2 |
| 应收票据及应收账款 | 444,283,233.07 | 374,912,039.47 | 409,895,201.1 | 402,103,847.43 |
| 其中：应收票据 | 59,666,037.99 | 38,208,275.29 | 50,674,565.07 | 54,854,507.34 |
| 应收账款 | 384,617,195.08 | 336,703,764.18 | 359,220,636.03 | 347,249,340.09 |
| 应收款项融资 | 24,519,113.63 | 24,055,135.11 | 19,603,740.98 | 23,380,968.98 |
| 预付款项 | 5,449,033.83 | 7,956,870.72 | 4,855,347.84 | 8,348,642.82 |
| 其他应收款合计 | 18,213,847.84 | 22,602,183.63 | 18,551,979.29 | 63,596,876.15 |
| 存货 | 328,066,197.14 | 349,989,223.07 | 300,083,558.15 | 313,584,350.1 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 28,578,671.06 | 22,860,997.91 | 21,228,445.62 | 9,428,025.38 |
| 流动资产合计 | 1,172,357,000.42 | 1,083,634,433.73 | 1,152,890,517.16 | 1,082,715,713.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 10,000,000 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 10,000,000 | - |
| 固定资产 | 808,515,280.68 | 814,293,342.02 | 837,063,793.26 | 820,551,279.53 |
| 在建工程 | 273,404,951.67 | 239,066,512.97 | 196,651,241.6 | 170,078,030.04 |
| 使用权资产 | 11,913,694.48 | 13,746,050.04 | 15,576,564.01 | 17,195,227.27 |
| 无形资产 | 245,806,057.49 | 245,429,508.14 | 247,939,759.06 | 245,178,082.38 |
| 商誉 | 75,045,346 | 75,045,346 | 75,045,346 | 74,574,903.37 |
| 长期待摊费用 | 164,444.35 | 222,529.36 | 222,448.81 | 187,970.15 |
| 递延所得税资产 | 30,595,672.04 | 33,167,167.71 | 36,580,760.28 | 38,071,858.95 |
| 其他非流动资产 | 15,390,550.63 | 16,840,827 | 12,229,966.42 | 20,538,607.02 |
| 非流动资产合计 | 1,480,835,997.34 | 1,457,811,283.24 | 1,431,309,879.44 | 1,396,375,958.71 |
| 资产总计 | 2,653,192,997.76 | 2,541,445,716.97 | 2,584,200,396.6 | 2,479,091,671.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 379,039,904.18 | 309,827,055.43 | 359,129,348.66 | 305,922,461.65 |
| 其中：应付票据 | 49,970,000 | 40,000,000 | 52,900,000 | 23,900,000 |
| 应付账款 | 329,069,904.18 | 269,827,055.43 | 306,229,348.66 | 282,022,461.65 |
| 合同负债 | 37,441,821.06 | 33,348,897.64 | 57,391,663.77 | 29,479,170.21 |
| 应付职工薪酬 | 34,370,498.63 | 31,026,024.17 | 49,057,310.82 | 41,726,703.96 |
| 应交税费 | 18,008,700.28 | 9,018,822.2 | 10,355,934.42 | 7,300,363.27 |
| 其他应付款合计 | 13,240,368.03 | 10,806,526.81 | 11,396,104.85 | 22,599,774.23 |
| 一年内到期的非流动负债 | 107,698,134.37 | 165,376,319.75 | 269,018,935.31 | 329,621,861.09 |
| 其他流动负债 | 49,357,456.14 | 33,683,037 | 40,717,085.45 | 52,093,583.31 |
| 流动负债合计 | 639,156,882.69 | 593,086,683 | 797,066,383.28 | 788,743,917.72 |
| 非流动负债: | | | | |
| 长期借款 | 426,238,770.69 | 353,700,415.84 | 242,837,956.1 | 182,974,135.96 |
| 租赁负债 | 5,623,678.93 | 8,533,801.27 | 7,144,966.7 | 6,691,122.72 |
| 长期应付款 | - | - | - | 242,910.91 |
| 长期应付职工薪酬 | 2,441,236.91 | 2,573,750.57 | 2,358,960.39 | - |
| 预计负债 | 4,358,710.54 | 9,279,290.16 | 11,119,053.72 | 12,998,460.48 |
| 递延收益 | 53,955,508.18 | 47,966,791.29 | 30,398,074.4 | 37,541,640.48 |
| 递延所得税负债 | 68,298,432.4 | 70,528,812.9 | 70,469,603.1 | 71,634,850.27 |
| 其他非流动负债 | 4,648,565.87 | 4,611,626.14 | 2,744,775.02 | 4,201,999.8 |
| 非流动负债合计 | 565,564,903.52 | 497,194,488.17 | 367,073,389.43 | 316,285,120.62 |
| 负债合计 | 1,204,721,786.21 | 1,090,281,171.17 | 1,164,139,772.71 | 1,105,029,038.34 |
| 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 | 10,743,201.28 | 9,875,125.73 | 12,158,567.79 | 9,415,718.96 |
| 盈余公积 | 40,875,000 | 40,875,000 | 40,875,000 | 36,411,954.61 |
| 未分配利润 | 840,996,261.09 | 844,702,439.66 | 811,792,592.07 | 774,007,916.62 |
| 归属于母公司股东权益合计 | 1,426,609,898.75 | 1,429,448,001.77 | 1,398,821,596.24 | 1,353,831,026.57 |
| 少数股东权益 | 21,861,312.8 | 21,716,544.03 | 21,239,027.65 | 20,231,606.86 |
| 股东权益合计 | 1,448,471,211.55 | 1,451,164,545.8 | 1,420,060,623.89 | 1,374,062,633.43 |
| 负债和股东权益合计 | 2,653,192,997.76 | 2,541,445,716.97 | 2,584,200,396.6 | 2,479,091,671.77 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |