震裕科技
(300953)
| 流通市值：204.72亿 | | | 总市值：284.68亿 |
| 流通股本：1.25亿 | | | 总股本：1.73亿 |
| 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 | 987,685,057.68 | 1,096,875,210.1 | 930,118,738.28 | 1,025,516,234.53 |
| 交易性金融资产 | 287,330,000 | 69,330,000 | 308,000,000 | 324,855,396.65 |
| 应收票据及应收账款 | 3,813,772,006.37 | 3,559,567,702.87 | 3,498,923,350.29 | 3,673,997,407.2 |
| 其中：应收票据 | 2,564,221.55 | 4,017,342.47 | 178,441,075.28 | 639,957,961.77 |
| 应收账款 | 3,811,207,784.82 | 3,555,550,360.4 | 3,320,482,275.01 | 3,034,039,445.43 |
| 应收款项融资 | 381,796,372.19 | 288,401,672.84 | 269,262,855.34 | 244,416,612.86 |
| 预付款项 | 97,902,495.61 | 83,261,806.16 | 113,081,296.35 | 96,788,573.02 |
| 其他应收款合计 | 18,028,706.82 | 14,567,394.72 | 21,167,454.74 | 18,519,743.38 |
| 存货 | 1,072,627,189.56 | 873,026,249.37 | 1,002,615,865.61 | 990,163,679.48 |
| 合同资产 | 44,057,655.22 | 34,334,212.35 | 36,505,941.01 | 30,388,886.25 |
| 其他流动资产 | 128,921,359.82 | 115,265,266.87 | 132,721,752.22 | 166,226,887.32 |
| 流动资产合计 | 6,832,120,843.27 | 6,134,629,515.28 | 6,312,397,253.84 | 6,570,873,420.69 |
| 非流动资产: | | | | |
| 固定资产 | 3,916,573,140.61 | 3,848,294,791.49 | 3,812,736,302.47 | 3,787,278,264.09 |
| 在建工程 | 605,408,674.98 | 571,453,716.68 | 539,522,980.07 | 432,497,880.47 |
| 使用权资产 | 10,262,423.59 | 13,933,790.84 | 12,698,582.68 | 25,075,907.3 |
| 无形资产 | 268,264,299.76 | 271,278,116.83 | 270,539,009.98 | 271,588,757.69 |
| 长期待摊费用 | 171,472,847.21 | 155,466,755.67 | 192,816,241.9 | 174,118,211.75 |
| 递延所得税资产 | 138,131,620.97 | 149,991,313.78 | 155,372,121.61 | 147,215,941.55 |
| 其他非流动资产 | 92,276,570.05 | 76,255,578.53 | 23,763,002.71 | 16,940,845.79 |
| 非流动资产合计 | 5,202,389,577.17 | 5,086,674,063.82 | 5,007,448,241.42 | 4,854,715,808.64 |
| 资产总计 | 12,034,510,420.44 | 11,221,303,579.1 | 11,319,845,495.26 | 11,425,589,229.33 |
| 流动负债: | | | | |
| 短期借款 | 1,700,382,895.77 | 1,700,439,213.84 | 1,605,568,148.57 | 1,614,406,027.42 |
| 应付票据及应付账款 | 3,035,215,086.78 | 2,478,056,567.32 | 2,765,433,614.14 | 2,890,272,002.8 |
| 其中：应付票据 | 1,166,072,458.77 | 1,012,638,460.02 | 1,359,509,375.63 | 1,553,819,700.9 |
| 应付账款 | 1,869,142,628.01 | 1,465,418,107.3 | 1,405,924,238.51 | 1,336,452,301.9 |
| 合同负债 | 34,308,936.41 | 37,011,993.36 | 41,749,151.23 | 49,407,087.6 |
| 应付职工薪酬 | 124,709,540.62 | 100,925,216.41 | 87,508,376.71 | 137,005,510.29 |
| 应交税费 | 103,744,326.84 | 51,345,411.91 | 49,784,306.52 | 55,568,027.17 |
| 其他应付款合计 | 95,268,384.61 | 78,000,996.54 | 76,567,773.82 | 72,667,748.43 |
| 其中:应付利息 | - | - | 348,762.13 | 916,301.85 |
| 一年内到期的非流动负债 | 822,493,439.2 | 967,344,765.88 | 1,216,468,321.07 | 1,118,440,362.03 |
| 流动负债合计 | 5,916,122,610.23 | 5,413,124,165.26 | 5,843,079,692.06 | 5,937,766,765.74 |
| 非流动负债: | | | | |
| 长期借款 | 1,650,374,742.5 | 1,584,723,892.43 | 1,381,058,391.14 | 1,495,932,437.3 |
| 应付债券 | - | - | 170,368,731.25 | 811,479,280.31 |
| 租赁负债 | 2,259,106.23 | 5,061,082.09 | 3,131,996.47 | 10,313,069.57 |
| 递延收益 | 172,527,624.46 | 176,923,993.75 | 179,050,363.03 | 159,219,128.97 |
| 递延所得税负债 | 12,387,857.91 | 10,721,783 | 14,584,327.77 | 17,598,735.13 |
| 非流动负债合计 | 1,837,549,331.1 | 1,777,430,751.27 | 1,748,193,809.66 | 2,494,542,651.28 |
| 负债合计 | 7,753,671,941.33 | 7,190,554,916.53 | 7,591,273,501.72 | 8,432,309,417.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,477,731 | 173,477,731 | 121,109,951 | 107,468,193 |
| 其他权益工具 | - | - | 33,101,262.14 | 159,267,592.61 |
| 资本公积 | 2,858,697,686.61 | 2,891,576,931.19 | 2,728,413,911.04 | 1,956,981,907.94 |
| 减:库存股 | 40,535,482.59 | 119,542,669.24 | 119,542,669.24 | 119,542,669.24 |
| 其他综合收益 | 6,196,604.86 | 6,859,055.09 | -563,268.29 | -3,981,633.97 |
| 盈余公积 | 72,404,685.08 | 72,404,685.08 | 72,404,685.08 | 72,404,685.08 |
| 未分配利润 | 1,207,000,544.71 | 1,006,407,002.85 | 893,542,777.81 | 820,681,736.89 |
| 归属于母公司股东权益合计 | 4,277,241,769.67 | 4,031,182,735.97 | 3,728,466,649.54 | 2,993,279,812.31 |
| 少数股东权益 | 3,596,709.44 | -434,073.4 | 105,344 | - |
| 股东权益合计 | 4,280,838,479.11 | 4,030,748,662.57 | 3,728,571,993.54 | 2,993,279,812.31 |
| 负债和股东权益合计 | 12,034,510,420.44 | 11,221,303,579.1 | 11,319,845,495.26 | 11,425,589,229.33 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |