震裕科技
(300953)
| 流通市值：274.78亿 | | | 总市值：382.69亿 |
| 流通股本：1.25亿 | | | 总股本：1.73亿 |
| 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 | 1,338,542,505.97 | 860,100,517.57 | 987,685,057.68 | 1,096,875,210.1 |
| 交易性金融资产 | 180,000,000 | 469,000,000 | 287,330,000 | 69,330,000 |
| 应收票据及应收账款 | 4,324,180,194.54 | 4,255,058,765.66 | 3,813,772,006.37 | 3,559,567,702.87 |
| 其中：应收票据 | 11,101,064.46 | 18,364,239.5 | 2,564,221.55 | 4,017,342.47 |
| 应收账款 | 4,313,079,130.08 | 4,236,694,526.16 | 3,811,207,784.82 | 3,555,550,360.4 |
| 应收款项融资 | 510,622,731.7 | 432,003,071.37 | 381,796,372.19 | 288,401,672.84 |
| 预付款项 | 103,174,627.83 | 63,282,764.16 | 97,902,495.61 | 83,261,806.16 |
| 其他应收款合计 | 16,258,527.91 | 15,699,723.45 | 18,028,706.82 | 14,567,394.72 |
| 存货 | 1,362,920,555.09 | 1,223,094,338.07 | 1,072,627,189.56 | 873,026,249.37 |
| 合同资产 | 54,881,794.81 | 43,830,895.39 | 44,057,655.22 | 34,334,212.35 |
| 其他流动资产 | 210,503,633.18 | 176,137,077.45 | 128,921,359.82 | 115,265,266.87 |
| 流动资产合计 | 8,101,084,571.03 | 7,538,207,153.12 | 6,832,120,843.27 | 6,134,629,515.28 |
| 非流动资产: | | | | |
| 固定资产 | 3,957,238,394.17 | 3,984,487,353.26 | 3,916,573,140.61 | 3,848,294,791.49 |
| 在建工程 | 963,344,983.12 | 682,849,854.67 | 605,408,674.98 | 571,453,716.68 |
| 使用权资产 | 48,608,976.13 | 37,487,254.9 | 10,262,423.59 | 13,933,790.84 |
| 无形资产 | 269,750,344.71 | 268,235,199.08 | 268,264,299.76 | 271,278,116.83 |
| 长期待摊费用 | 215,956,120.74 | 219,475,108.8 | 171,472,847.21 | 155,466,755.67 |
| 递延所得税资产 | 160,321,192.13 | 159,380,298.4 | 138,131,620.97 | 149,991,313.78 |
| 其他非流动资产 | 105,532,716.31 | 152,567,889.48 | 92,276,570.05 | 76,255,578.53 |
| 非流动资产合计 | 5,720,752,727.31 | 5,504,482,958.59 | 5,202,389,577.17 | 5,086,674,063.82 |
| 资产总计 | 13,821,837,298.34 | 13,042,690,111.71 | 12,034,510,420.44 | 11,221,303,579.1 |
| 流动负债: | | | | |
| 短期借款 | 1,768,767,209.56 | 1,641,197,375.26 | 1,700,382,895.77 | 1,700,439,213.84 |
| 应付票据及应付账款 | 4,081,599,952.4 | 3,859,969,200.25 | 3,035,215,086.78 | 2,478,056,567.32 |
| 其中：应付票据 | 1,620,859,463.73 | 1,494,643,357.38 | 1,166,072,458.77 | 1,012,638,460.02 |
| 应付账款 | 2,460,740,488.67 | 2,365,325,842.87 | 1,869,142,628.01 | 1,465,418,107.3 |
| 合同负债 | 53,783,575.2 | 38,487,942.03 | 34,308,936.41 | 37,011,993.36 |
| 应付职工薪酬 | 103,508,198.69 | 180,113,096.82 | 124,709,540.62 | 100,925,216.41 |
| 应交税费 | 41,401,396.13 | 25,250,877.39 | 103,744,326.84 | 51,345,411.91 |
| 其他应付款合计 | 104,340,381.88 | 109,547,502.93 | 95,268,384.61 | 78,000,996.54 |
| 一年内到期的非流动负债 | 846,215,177.34 | 777,385,077.81 | 822,493,439.2 | 967,344,765.88 |
| 其他流动负债 | - | 466,525.67 | - | - |
| 流动负债合计 | 6,999,615,891.2 | 6,632,417,598.16 | 5,916,122,610.23 | 5,413,124,165.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,858,539,557.99 | 1,746,844,919.46 | 1,650,374,742.5 | 1,584,723,892.43 |
| 租赁负债 | 36,802,917.69 | 28,634,720.17 | 2,259,106.23 | 5,061,082.09 |
| 递延收益 | 183,635,659.44 | 178,955,807.04 | 172,527,624.46 | 176,923,993.75 |
| 递延所得税负债 | 7,889,721.63 | 7,453,196.93 | 12,387,857.91 | 10,721,783 |
| 非流动负债合计 | 2,086,867,856.75 | 1,961,888,643.6 | 1,837,549,331.1 | 1,777,430,751.27 |
| 负债合计 | 9,086,483,747.95 | 8,594,306,241.76 | 7,753,671,941.33 | 7,190,554,916.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,477,731 | 173,477,731 | 173,477,731 | 173,477,731 |
| 资本公积 | 2,940,373,546.7 | 2,928,270,757.58 | 2,858,697,686.61 | 2,891,576,931.19 |
| 减:库存股 | 40,535,482.59 | 40,535,482.59 | 40,535,482.59 | 119,542,669.24 |
| 其他综合收益 | -2,811,087.61 | 3,809,709.84 | 6,196,604.86 | 6,859,055.09 |
| 盈余公积 | 82,638,711.94 | 82,638,711.94 | 72,404,685.08 | 72,404,685.08 |
| 未分配利润 | 1,579,551,234.31 | 1,297,759,697.82 | 1,207,000,544.71 | 1,006,407,002.85 |
| 归属于母公司股东权益合计 | 4,732,694,653.75 | 4,445,421,125.59 | 4,277,241,769.67 | 4,031,182,735.97 |
| 少数股东权益 | 2,658,896.64 | 2,962,744.36 | 3,596,709.44 | -434,073.4 |
| 股东权益合计 | 4,735,353,550.39 | 4,448,383,869.95 | 4,280,838,479.11 | 4,030,748,662.57 |
| 负债和股东权益合计 | 13,821,837,298.34 | 13,042,690,111.71 | 12,034,510,420.44 | 11,221,303,579.1 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |