雄塑科技
(300599)
| 流通市值：37.98亿 | | | 总市值：42.90亿 |
| 流通股本：3.17亿 | | | 总股本：3.58亿 |
| 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 | 404,328,222.14 | 435,842,855.04 | 568,396,017.39 | 427,620,869.01 |
| 交易性金融资产 | 191,800,071.44 | 180,000,000 | - | 70,051,828.16 |
| 应收票据及应收账款 | 222,915,139.27 | 222,052,633.61 | 193,912,371.47 | 259,539,097.46 |
| 其中：应收票据 | 2,429,316.12 | 3,647,449.53 | 3,598,789.32 | 2,789,789.32 |
| 应收账款 | 220,485,823.15 | 218,405,184.08 | 190,313,582.15 | 256,749,308.14 |
| 应收款项融资 | 164,892.58 | 3,150.8 | 229,539.95 | - |
| 预付款项 | 7,359,263.87 | 18,754,094.57 | 9,402,124.42 | 28,270,434.48 |
| 其他应收款合计 | 3,933,255.82 | 3,966,369.81 | 3,518,038.33 | 4,595,030.92 |
| 存货 | 201,735,513.84 | 180,860,330.94 | 198,704,407.96 | 200,657,361.71 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 20,851,153.6 | 18,552,148.27 | 20,785,817.45 | 20,148,040.14 |
| 流动资产合计 | 1,053,087,512.56 | 1,060,031,583.04 | 994,948,316.97 | 1,010,882,661.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,154,878.33 | 1,866,565.59 | 1,889,313.92 | 1,912,062.24 |
| 固定资产 | 818,298,236.2 | 832,624,980.67 | 865,734,959.93 | 682,664,082.33 |
| 在建工程 | 4,371,243.86 | 22,290,870.3 | 21,114,479.05 | 214,286,694.97 |
| 使用权资产 | 812,771.35 | 894,096.52 | 975,421.69 | 1,056,746.86 |
| 无形资产 | 220,693,628.31 | 222,118,982.32 | 239,044,921.96 | 240,796,162.8 |
| 长期待摊费用 | 55,257,872.91 | 50,702,683.45 | 54,365,708.58 | 53,102,785.59 |
| 递延所得税资产 | 25,626,356.64 | 24,950,012.69 | 25,547,422.93 | 23,680,383.21 |
| 其他非流动资产 | 12,390,610.03 | 14,054,964.36 | 12,424,915.32 | 31,362,129.8 |
| 非流动资产合计 | 1,145,605,597.63 | 1,169,503,155.9 | 1,221,097,143.38 | 1,248,861,047.8 |
| 资产总计 | 2,198,693,110.19 | 2,229,534,738.94 | 2,216,045,460.35 | 2,259,743,709.68 |
| 流动负债: | | | | |
| 短期借款 | 35,639,156.66 | 26,500,000 | 35,526,544.08 | 43,505,166.66 |
| 应付票据及应付账款 | 89,780,286.35 | 111,018,876.58 | 118,604,782.05 | 101,701,251.29 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 89,780,286.35 | 111,018,876.58 | 118,604,782.05 | 101,701,251.29 |
| 合同负债 | 18,363,513.54 | 17,201,064.65 | 25,485,660.85 | 10,363,040.12 |
| 应付职工薪酬 | 18,346,710.25 | 17,883,415.06 | 22,050,230.8 | 17,209,336.26 |
| 应交税费 | 3,585,867.84 | 15,662,002.21 | 4,971,886.38 | 7,639,256.03 |
| 其他应付款合计 | 3,614,645.99 | 3,193,998.79 | 2,877,117.41 | 4,466,347.74 |
| 一年内到期的非流动负债 | 388,090.49 | 227,627.66 | 350,259.14 | 346,040.48 |
| 其他流动负债 | 21,546,933.55 | 20,678,511.41 | 18,662,143.3 | 26,668,821.15 |
| 流动负债合计 | 191,265,204.67 | 212,365,496.36 | 228,528,624.01 | 211,899,259.73 |
| 非流动负债: | | | | |
| 租赁负债 | 536,555.62 | 686,288.17 | 718,147.16 | 709,551.71 |
| 递延收益 | 49,675,785.17 | 51,325,074.62 | 52,981,208.56 | 54,261,271.68 |
| 递延所得税负债 | 9,045,256.14 | 10,065,067.85 | 10,982,481.85 | 10,260,114.8 |
| 非流动负债合计 | 59,257,596.93 | 62,076,430.64 | 64,681,837.57 | 65,230,938.19 |
| 负债合计 | 250,522,801.6 | 274,441,927 | 293,210,461.58 | 277,130,197.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,131,567 | 358,131,567 | 358,131,567 | 358,131,567 |
| 资本公积 | 1,018,278,880.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 |
| 减:库存股 | 10,317,608.71 | 50,019,908.71 | 50,019,908.71 | 50,019,908.71 |
| 其他综合收益 | -25,500,000 | -25,500,000 | -25,500,000 | -25,500,000 |
| 盈余公积 | 114,740,318.42 | 114,740,318.42 | 114,740,318.42 | 114,740,318.42 |
| 未分配利润 | 492,837,151.61 | 545,744,179.96 | 513,486,366.79 | 573,264,879.78 |
| 归属于母公司股东权益合计 | 1,948,170,308.59 | 1,955,092,811.94 | 1,922,834,998.77 | 1,982,613,511.76 |
| 股东权益合计 | 1,948,170,308.59 | 1,955,092,811.94 | 1,922,834,998.77 | 1,982,613,511.76 |
| 负债和股东权益合计 | 2,198,693,110.19 | 2,229,534,738.94 | 2,216,045,460.35 | 2,259,743,709.68 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |