晓鸣股份
(300967)
| 流通市值：20.73亿 | | | 总市值：31.16亿 |
| 流通股本：1.25亿 | | | 总股本：1.88亿 |
| 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 | 131,320,479.21 | 117,943,300.23 | 145,404,027.44 | 196,379,682.92 |
| 应收票据及应收账款 | 43,393,249.71 | 40,236,113.35 | 38,377,516.27 | 39,442,530.65 |
| 应收账款 | 43,393,249.71 | 40,236,113.35 | 38,377,516.27 | 39,442,530.65 |
| 预付款项 | 17,488,514.52 | 13,531,625.76 | 21,815,897.41 | 24,060,284.87 |
| 其他应收款合计 | 2,348,986.33 | 2,047,065.93 | 2,804,122.51 | 2,479,042.04 |
| 存货 | 114,218,255.09 | 94,011,292.27 | 107,032,090.53 | 99,621,874.11 |
| 其他流动资产 | 837,262.35 | 1,271,136.46 | 20,343.57 | 14,904.86 |
| 流动资产合计 | 309,606,747.21 | 269,040,534 | 315,453,997.73 | 361,998,319.45 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 0 | 0 | - |
| 固定资产 | - | 1,043,869,090.46 | 1,054,777,858.32 | 1,070,096,117.14 |
| 在建工程 | 1,052,889,469.7 | 1,043,869,090.46 | 10,344,462.54 | 3,829,792.27 |
| 生产性生物资产 | 5,759,972.14 | 32,517,525.55 | 141,756,544.48 | 144,823,372.95 |
| 油气资产 | 150,831,790.12 | 157,989,529.42 | - | - |
| 使用权资产 | 14,903,528.95 | 15,411,001.71 | 15,947,641.11 | 16,484,280.51 |
| 无形资产 | 49,826,304.9 | 50,304,192.66 | 50,477,080.42 | 50,880,662.62 |
| 长期待摊费用 | 9,567,495.07 | 10,097,272.49 | 10,551,431.39 | 11,399,806.24 |
| 其他非流动资产 | 7,424,758.2 | 1,685,762.2 | 10,348,759.7 | 1,925,762.2 |
| 非流动资产合计 | 1,291,203,319.08 | 1,311,874,374.49 | 1,294,203,777.96 | 1,299,439,793.93 |
| 资产总计 | 1,600,810,066.29 | 1,580,914,908.49 | 1,609,657,775.69 | 1,661,438,113.38 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | - |
| 应付票据及应付账款 | 66,216,056.8 | 69,822,154.05 | 45,421,139.82 | 60,046,962.96 |
| 应付账款 | 66,216,056.8 | 69,822,154.05 | 45,421,139.82 | 60,046,962.96 |
| 合同负债 | 50,126,962.57 | 42,757,702.98 | 39,406,739.53 | 49,087,797.46 |
| 应付职工薪酬 | 22,699,184.93 | 30,755,028.85 | 23,225,929.88 | 22,390,932.18 |
| 应交税费 | 988,477.21 | 965,706.84 | 795,959.06 | 651,624.4 |
| 其他应付款合计 | 8,590,926.32 | 9,845,232.05 | 7,204,164.17 | 6,896,079.86 |
| 一年内到期的非流动负债 | 77,551,193.98 | 81,685,199.33 | 78,730,160.34 | 75,059,135.63 |
| 其他流动负债 | 3,506,236.4 | 3,788,662.15 | - | - |
| 流动负债合计 | 229,679,038.21 | 239,619,686.25 | 194,784,092.8 | 214,132,532.49 |
| 非流动负债: | | | | |
| 长期借款 | 268,100,000 | 218,800,000 | 200,040,000 | 234,540,000 |
| 应付债券 | 299,536,853.78 | 294,181,810.58 | 286,404,216.78 | 282,088,291.42 |
| 租赁负债 | 10,306,763.39 | 11,797,321.17 | 12,276,622.12 | 12,208,958.8 |
| 预计负债 | - | 0 | 2,209,941.8 | 2,557,527.35 |
| 递延收益 | 8,290,812.65 | 8,600,420.96 | 7,655,599.06 | 7,992,218.49 |
| 非流动负债合计 | 586,234,429.82 | 533,379,552.71 | 508,586,379.76 | 539,386,996.06 |
| 负债合计 | 815,913,468.03 | 772,999,238.96 | 703,370,472.56 | 753,519,528.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,571,220 | 187,571,220 | 187,570,859 | 187,569,361 |
| 其他权益工具 | 86,641,987.39 | 86,641,987.39 | 86,643,832.53 | 86,651,476.68 |
| 资本公积 | 285,210,027.08 | 285,510,413.57 | 285,509,565.53 | 285,477,855.5 |
| 减:库存股 | 21,993,238 | 21,993,238 | 21,970,174.37 | 21,970,174.37 |
| 盈余公积 | 56,174,412.48 | 56,174,412.48 | 47,289,439.14 | 47,289,439.14 |
| 未分配利润 | 191,292,189.31 | 214,010,874.09 | 321,243,781.3 | 322,900,626.88 |
| 归属于母公司股东权益合计 | 784,896,598.26 | 807,915,669.53 | 906,287,303.13 | 907,918,584.83 |
| 股东权益合计 | 784,896,598.26 | 807,915,669.53 | 906,287,303.13 | 907,918,584.83 |
| 负债和股东权益合计 | 1,600,810,066.29 | 1,580,914,908.49 | 1,609,657,775.69 | 1,661,438,113.38 |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-24 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |