锦浪科技
(300763)
| 流通市值：207.82亿 | | | 总市值：257.34亿 |
| 流通股本：3.22亿 | | | 总股本：3.98亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 768,473,900.76 | 1,125,973,645.6 | 936,781,094.52 | 1,112,207,424.26 |
| 交易性金融资产 | 150,024,657.53 | - | - | - |
| 应收票据及应收账款 | 1,401,098,862.28 | 1,101,854,875.05 | 1,176,663,283.34 | 1,509,979,563.88 |
| 其中：应收票据 | - | 7,460,107.56 | 7,460,107.56 | - |
| 应收账款 | 1,401,098,862.28 | 1,094,394,767.49 | 1,169,203,175.78 | 1,509,979,563.88 |
| 应收款项融资 | 128,506,579.95 | 180,035,387.91 | 66,705,960.34 | 108,801,522.6 |
| 预付款项 | 42,597,777.3 | 50,214,790.93 | 62,706,315.34 | 65,091,582.92 |
| 其他应收款合计 | 83,704,655.12 | 95,937,661.14 | 59,110,325.12 | 75,287,064.81 |
| 存货 | 1,892,459,031.68 | 1,760,981,969.29 | 1,907,060,349.52 | 2,177,968,652.5 |
| 合同资产 | 13,817,447.39 | 14,284,345.56 | 21,552,372.99 | 36,567,713.61 |
| 其他流动资产 | 286,157,957.01 | 263,140,872.7 | 336,592,370.95 | 326,383,937.14 |
| 流动资产合计 | 4,766,840,869.02 | 4,592,423,548.18 | 4,567,172,072.12 | 5,412,287,461.72 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 376,039,916.97 | 376,039,916.97 | 380,687,477 | 380,687,477 |
| 固定资产 | 14,818,965,635.4 | 15,233,057,788.85 | 15,783,907,097.1 | 15,696,067,838.67 |
| 在建工程 | 20,711,611.3 | 58,435,480.99 | 55,895,835.12 | 157,326,574.15 |
| 使用权资产 | 32,943,839.8 | 29,728,694.54 | 29,973,224.56 | 31,378,940.81 |
| 无形资产 | 147,777,040.32 | 150,077,447.86 | 152,061,804.43 | 148,901,664.07 |
| 长期待摊费用 | 19,086,460.86 | 18,778,392.47 | 19,985,163.61 | 19,407,445.24 |
| 递延所得税资产 | 64,972,019.89 | 50,615,297.54 | 49,203,589.77 | 46,027,976.19 |
| 其他非流动资产 | 8,236,226.25 | 16,907,663.45 | 9,659,328.87 | 2,113,426.51 |
| 非流动资产合计 | 15,488,732,750.79 | 15,933,640,682.67 | 16,481,373,520.46 | 16,481,911,342.64 |
| 资产总计 | 20,255,573,619.81 | 20,526,064,230.85 | 21,048,545,592.58 | 21,894,198,804.36 |
| 流动负债: | | | | |
| 短期借款 | - | 50,038,194.44 | 50,045,833.33 | 695,588,124.99 |
| 应付票据及应付账款 | 1,946,535,993.51 | 1,674,464,279.82 | 2,217,547,417.47 | 2,692,724,159.59 |
| 其中：应付票据 | 524,765,421 | 851,411,411.58 | 1,323,141,555.2 | 1,211,795,295.15 |
| 应付账款 | 1,421,770,572.51 | 823,052,868.24 | 894,405,862.27 | 1,480,928,864.44 |
| 预收款项 | 2,286,231.87 | 2,763,008.39 | 2,200,154.52 | 2,843,598.71 |
| 合同负债 | 86,399,807.75 | 188,155,183.99 | 66,773,489.51 | 72,168,709.42 |
| 应付职工薪酬 | 158,003,936.82 | 71,127,176.12 | 125,987,556.76 | 111,248,488.5 |
| 应交税费 | 40,744,313.08 | 28,916,427.43 | 41,348,799.29 | 33,955,542.01 |
| 其他应付款合计 | 200,428,749.06 | 266,021,240.19 | 268,404,480.4 | 240,899,182.66 |
| 应付股利 | 570,160 | 528,990 | 528,990 | - |
| 一年内到期的非流动负债 | 1,461,474,062.18 | 1,116,093,235.73 | 1,477,685,365.9 | 1,207,332,257.84 |
| 其他流动负债 | 75,000,886.92 | 84,976,217.43 | 89,018,852.06 | 64,059,338.39 |
| 流动负债合计 | 3,970,873,981.19 | 3,482,554,963.54 | 4,339,011,949.24 | 5,120,819,402.11 |
| 非流动负债: | | | | |
| 长期借款 | 7,339,328,261.73 | 8,426,264,083.24 | 8,308,967,331.37 | 8,379,661,020 |
| 租赁负债 | 20,206,056.22 | 18,103,592.11 | 17,727,029.54 | 21,845,911.16 |
| 递延收益 | 83,413,062.08 | 86,082,301.2 | 64,331,867.08 | 28,984,960.74 |
| 递延所得税负债 | 214,145.93 | 401,036.14 | 632,582.5 | 16,480.54 |
| 非流动负债合计 | 7,443,161,525.96 | 8,530,851,012.69 | 8,391,658,810.49 | 8,430,508,372.44 |
| 负债合计 | 11,414,035,507.15 | 12,013,405,976.23 | 12,730,670,759.73 | 13,551,327,774.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 398,113,845 | 399,333,395 | 399,333,395 | 399,447,495 |
| 资本公积 | 4,926,065,286.8 | 4,992,701,498.8 | 4,992,701,498.8 | 5,048,126,463.11 |
| 减:库存股 | 129,339,077.54 | 197,194,839.54 | 197,194,839.54 | 203,543,363.54 |
| 其他综合收益 | 1,178,284.36 | 556,849.41 | 477,075.42 | -1,434,669.82 |
| 盈余公积 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 |
| 未分配利润 | 3,441,639,089.02 | 3,113,380,665.93 | 2,918,677,018.15 | 2,896,394,420.04 |
| 归属于母公司股东权益合计 | 8,841,538,112.66 | 8,512,658,254.62 | 8,317,874,832.85 | 8,342,871,029.81 |
| 股东权益合计 | 8,841,538,112.66 | 8,512,658,254.62 | 8,317,874,832.85 | 8,342,871,029.81 |
| 负债和股东权益合计 | 20,255,573,619.81 | 20,526,064,230.85 | 21,048,545,592.58 | 21,894,198,804.36 |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |