神宇股份
(300563)
| 流通市值：41.46亿 | | | 总市值：58.92亿 |
| 流通股本：1.28亿 | | | 总股本：1.82亿 |
| 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 | 218,690,161.8 | 803,340,407.27 | 331,780,634.05 | 361,662,465.75 |
| 交易性金融资产 | 602,813,234.05 | 50,116,015.63 | - | 319,880 |
| 应收票据及应收账款 | 256,264,262.03 | 268,669,724.46 | 276,979,263.66 | 256,121,312.9 |
| 其中：应收票据 | 59,367,701.23 | 62,890,604.26 | 64,167,285.57 | 59,893,249.61 |
| 应收账款 | 196,896,560.8 | 205,779,120.2 | 212,811,978.09 | 196,228,063.29 |
| 应收款项融资 | 57,352,081.29 | 42,502,490.68 | 48,525,098.3 | 60,653,665.67 |
| 预付款项 | 2,000,486.74 | 3,126,521.81 | 10,890,770.5 | 5,555,935.33 |
| 其他应收款合计 | 3,380,657.54 | 3,456,912.19 | 4,707,821.77 | 4,117,498.51 |
| 其中:应收利息 | - | - | 1,235,410.26 | 2,010,980.6 |
| 存货 | 162,497,265.79 | 145,656,838.71 | 164,859,138 | 169,997,175.25 |
| 合同资产 | 59,345,685.26 | 47,745,327.82 | 50,098,801.87 | 54,251,448.1 |
| 其他流动资产 | 26,557,393.52 | 9,437,262.45 | 3,394,379.06 | 3,745,161.85 |
| 流动资产合计 | 1,388,901,228.02 | 1,374,051,501.02 | 891,235,907.21 | 916,424,543.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,565,890.25 | 27,058,858.38 | 27,630,050.76 | 27,963,937.22 |
| 投资性房地产 | 9,820,037.85 | 10,055,116.86 | 10,379,555.42 | 10,430,639.67 |
| 固定资产 | 343,870,057.48 | 333,650,227.06 | 322,700,275.6 | 336,614,901.39 |
| 在建工程 | 117,121,961.88 | 97,998,939.09 | 75,165,337.97 | 52,003,704.9 |
| 使用权资产 | 17,366,887.9 | 18,912,793.09 | 20,488,310.49 | 21,949,432.12 |
| 无形资产 | 51,727,879.1 | 52,147,861.76 | 52,269,508.21 | 52,704,795.16 |
| 长期待摊费用 | 6,222,084.56 | 6,652,584.01 | 7,559,036.21 | 7,214,459.37 |
| 递延所得税资产 | 15,005,665.11 | 17,944,702.96 | 26,691,721.22 | 27,795,048.24 |
| 其他非流动资产 | 13,575,844.34 | 23,345,674.92 | 10,102,971.14 | 15,834,668.98 |
| 非流动资产合计 | 601,276,308.47 | 587,766,758.13 | 552,986,767.02 | 552,511,587.05 |
| 资产总计 | 1,990,177,536.49 | 1,961,818,259.15 | 1,444,222,674.23 | 1,468,936,130.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 243,034,022.54 | 261,743,521.13 | 254,438,908.88 | 257,940,424.88 |
| 其中：应付票据 | 96,679,826.21 | 119,202,762.66 | 129,022,482.25 | 115,315,693.79 |
| 应付账款 | 146,354,196.33 | 142,540,758.47 | 125,416,426.63 | 142,624,731.09 |
| 预收款项 | 985,858.55 | 1,375,174.43 | - | - |
| 合同负债 | 3,395,749.65 | 2,295,888.7 | 1,846,499.32 | 2,119,135.78 |
| 应付职工薪酬 | 8,727,300.59 | 12,005,802.01 | 16,755,833.82 | 13,050,283.63 |
| 应交税费 | 1,321,352.62 | 1,365,863.3 | 4,197,735.78 | 3,376,009.39 |
| 其他应付款合计 | 22,301,918.51 | 17,331,065.22 | 16,974,439.72 | 48,942,536.07 |
| 应付股利 | - | - | - | 35,305,275.2 |
| 一年内到期的非流动负债 | 4,866,202.64 | 5,225,113.29 | 4,724,617.11 | 4,727,082.42 |
| 其他流动负债 | 12,981,117.17 | 12,616,752.43 | 10,725,085.78 | 15,076,314.78 |
| 流动负债合计 | 297,613,522.27 | 313,959,180.51 | 309,663,120.41 | 345,231,786.95 |
| 非流动负债: | | | | |
| 应付债券 | 455,675,511.25 | 451,414,353.05 | - | - |
| 租赁负债 | 13,533,163.38 | 13,972,720.76 | 16,279,161.05 | 17,653,624.06 |
| 递延收益 | 24,979,364.78 | 26,206,737.29 | 26,785,850.95 | 28,041,280.96 |
| 递延所得税负债 | 10,371,057.31 | 11,029,264.23 | 3,098,306.59 | 4,502,263.41 |
| 非流动负债合计 | 504,559,096.72 | 502,623,075.33 | 46,163,318.59 | 50,197,168.43 |
| 负债合计 | 802,172,618.99 | 816,582,255.84 | 355,826,439 | 395,428,955.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,136,526 | 179,430,526 | 179,430,526 | 179,430,526 |
| 其他权益工具 | 35,239,183.51 | 35,239,183.51 | - | - |
| 资本公积 | 471,741,743.82 | 444,891,418.33 | 443,636,701.8 | 440,875,336.9 |
| 减:库存股 | 30,009,843.17 | 30,009,843.17 | 30,009,843.17 | 30,009,843.17 |
| 其他综合收益 | -1,349,224.66 | -1,033,123.28 | -1,018,646.05 | -572,841.01 |
| 盈余公积 | 69,981,368.79 | 69,981,368.79 | 65,532,516.02 | 65,532,516.02 |
| 未分配利润 | 460,023,710.27 | 446,529,003.84 | 430,300,230.5 | 417,495,692.79 |
| 归属于母公司股东权益合计 | 1,187,763,464.56 | 1,145,028,534.02 | 1,087,871,485.1 | 1,072,751,387.53 |
| 少数股东权益 | 241,452.94 | 207,469.29 | 524,750.13 | 755,787.5 |
| 股东权益合计 | 1,188,004,917.5 | 1,145,236,003.31 | 1,088,396,235.23 | 1,073,507,175.03 |
| 负债和股东权益合计 | 1,990,177,536.49 | 1,961,818,259.15 | 1,444,222,674.23 | 1,468,936,130.41 |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |