雄塑科技
(300599)
| 流通市值：22.08亿 | | | 总市值：37.25亿 |
| 流通股本：2.12亿 | | | 总股本：3.58亿 |
| 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 | 427,620,869.01 | 430,079,211.79 | 506,614,467.87 | 640,009,819.62 |
| 交易性金融资产 | 70,051,828.16 | 49,219.36 | 79,048,175.84 | 50,784.64 |
| 应收票据及应收账款 | 259,539,097.46 | 253,577,464.58 | 215,616,518.53 | 204,856,780.66 |
| 其中：应收票据 | 2,789,789.32 | 1,043,265 | 875,353.43 | 2,730,691.59 |
| 应收账款 | 256,749,308.14 | 252,534,199.58 | 214,741,165.1 | 202,126,089.07 |
| 应收款项融资 | - | - | 1,300,000 | 2,578,197.46 |
| 预付款项 | 28,270,434.48 | 14,230,381.9 | 21,221,978.25 | 29,929,604.25 |
| 其他应收款合计 | 4,595,030.92 | 4,489,844.61 | 4,400,931.88 | 5,188,571.42 |
| 存货 | 200,657,361.71 | 220,557,279.61 | 220,517,126.51 | 221,453,052.27 |
| 其他流动资产 | 20,148,040.14 | 121,583,808.09 | 23,601,233.17 | 27,580,258.92 |
| 流动资产合计 | 1,010,882,661.88 | 1,044,567,209.94 | 1,072,320,432.05 | 1,131,647,069.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,912,062.24 | 1,934,810.57 | 1,957,558.89 | 1,980,307.22 |
| 固定资产 | 682,664,082.33 | 700,186,183.54 | 720,110,104.18 | 735,363,560.53 |
| 在建工程 | 214,286,694.97 | 186,041,274.86 | 182,342,158.92 | 180,294,783.2 |
| 使用权资产 | 1,056,746.86 | 1,138,072.03 | 1,219,397.2 | 1,300,722.37 |
| 无形资产 | 240,796,162.8 | 242,539,361.28 | 244,288,162.11 | 246,126,266.06 |
| 长期待摊费用 | 53,102,785.59 | 56,496,419.61 | 59,314,668.3 | 63,206,853.43 |
| 递延所得税资产 | 23,680,383.21 | 23,646,409.07 | 23,509,297.66 | 23,868,871.05 |
| 其他非流动资产 | 31,362,129.8 | 27,377,865.22 | 13,295,102.03 | 15,245,747.2 |
| 非流动资产合计 | 1,248,861,047.8 | 1,239,360,396.18 | 1,246,036,449.29 | 1,267,387,111.06 |
| 资产总计 | 2,259,743,709.68 | 2,283,927,606.12 | 2,318,356,881.34 | 2,399,034,180.3 |
| 流动负债: | | | | |
| 短期借款 | 43,505,166.66 | 57,043,152.97 | 45,193,245.82 | 68,164,499.3 |
| 应付票据及应付账款 | 101,701,251.29 | 102,491,466.5 | 125,175,810.29 | 165,921,785.82 |
| 其中：应付票据 | - | - | 6,870,000 | 6,870,000 |
| 应付账款 | 101,701,251.29 | 102,491,466.5 | 118,305,810.29 | 159,051,785.82 |
| 合同负债 | 10,363,040.12 | 11,456,644.73 | 15,607,661.57 | 18,798,617.79 |
| 应付职工薪酬 | 17,209,336.26 | 17,610,655.38 | 18,739,351.84 | 27,104,057.8 |
| 应交税费 | 7,639,256.03 | 5,082,499.43 | 13,272,829.79 | 10,578,469.27 |
| 其他应付款合计 | 4,466,347.74 | 5,046,887.64 | 5,686,269.13 | 4,917,259.93 |
| 一年内到期的非流动负债 | 346,040.48 | 341,883.02 | 367,015.22 | 333,707.19 |
| 其他流动负债 | 26,668,821.15 | 21,411,427.71 | 22,318,631.49 | 27,640,712.86 |
| 流动负债合计 | 211,899,259.73 | 220,484,617.38 | 246,360,815.15 | 323,459,109.96 |
| 非流动负债: | | | | |
| 租赁负债 | 709,551.71 | 865,528.97 | 884,048.69 | 1,067,789.12 |
| 递延收益 | 54,261,271.68 | 55,292,651.87 | 55,224,377.09 | 58,223,749.19 |
| 递延所得税负债 | 10,260,114.8 | 11,014,169.65 | 12,289,908.98 | 12,638,915.62 |
| 非流动负债合计 | 65,230,938.19 | 67,172,350.49 | 68,398,334.76 | 71,930,453.93 |
| 负债合计 | 277,130,197.92 | 287,656,967.87 | 314,759,149.91 | 395,389,563.89 |
| 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 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 |
| 减:库存股 | 50,019,908.71 | 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 | 573,264,879.78 | 586,922,006.27 | 594,249,099.45 | 594,295,984.43 |
| 归属于母公司股东权益合计 | 1,982,613,511.76 | 1,996,270,638.25 | 2,003,597,731.43 | 2,003,644,616.41 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,982,613,511.76 | 1,996,270,638.25 | 2,003,597,731.43 | 2,003,644,616.41 |
| 负债和股东权益合计 | 2,259,743,709.68 | 2,283,927,606.12 | 2,318,356,881.34 | 2,399,034,180.3 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |