戎美股份
(301088)
| 流通市值：25.40亿 | | | 总市值：30.79亿 |
| 流通股本：1.88亿 | | | 总股本：2.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,304,599.59 | 43,912,167.2 | 61,208,278.27 | 58,372,167.45 |
| 交易性金融资产 | 745,655,407.7 | 867,377,512.55 | 795,524,569.2 | 1,134,191,552.27 |
| 预付款项 | 46,748,660.5 | 40,023,166.63 | 41,802,815.26 | 45,461,845.71 |
| 其他应收款合计 | 117,187.25 | 119,987.25 | 374,047.62 | 158,037.25 |
| 存货 | 251,240,720.18 | 269,334,492.91 | 300,397,964.88 | 313,574,911.84 |
| 其他流动资产 | 13,603,441.16 | 15,043,679.08 | 14,915,999.38 | 15,726,850.34 |
| 流动资产合计 | 1,127,670,016.38 | 1,235,811,005.62 | 1,214,223,674.61 | 1,567,485,364.86 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 791,783,666.64 | 792,002,658.43 | 812,715,862.96 | 446,913,251.6 |
| 投资性房地产 | 53,986,612.67 | 54,475,995.13 | 54,965,377.59 | - |
| 固定资产 | 393,227,996.16 | 392,025,553.44 | 391,767,496.78 | 451,001,654.39 |
| 在建工程 | - | - | 24,407,792.2 | - |
| 使用权资产 | 507,466.39 | 754,403.6 | 1,016,643.55 | 229,588.46 |
| 无形资产 | 16,502,563.54 | 16,606,472.11 | 16,718,394.21 | 16,830,713.04 |
| 长期待摊费用 | 24,932,949.81 | 25,255,203.83 | 2,551,905.37 | 2,497,275.55 |
| 递延所得税资产 | 58,433,910.13 | 54,177,336.33 | 53,232,278.33 | 62,106,411.61 |
| 其他非流动资产 | 306,517 | 3,841,905.99 | 3,312,804.86 | 22,167,568.01 |
| 非流动资产合计 | 1,339,681,682.34 | 1,339,139,528.86 | 1,360,688,555.85 | 1,001,746,462.66 |
| 资产总计 | 2,467,351,698.72 | 2,574,950,534.48 | 2,574,912,230.46 | 2,569,231,827.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,308,391.24 | 18,297,774.81 | 24,154,434.02 | 23,073,576.81 |
| 应付账款 | 26,308,391.24 | 18,297,774.81 | 24,154,434.02 | 23,073,576.81 |
| 应付职工薪酬 | 3,836,426 | 3,570,325.66 | 4,764,154.94 | 4,378,505.88 |
| 应交税费 | 11,521,295.89 | 18,115,974.22 | 22,748,366.28 | 14,658,293.18 |
| 其他应付款合计 | 4,610,738.06 | 3,990,230.16 | 5,882,496.91 | 4,743,390.31 |
| 其他流动负债 | 198,045.25 | 109,229.8 | 278,200.06 | 201,111.86 |
| 流动负债合计 | 46,474,896.44 | 44,083,534.65 | 57,827,652.21 | 47,054,878.04 |
| 非流动负债: | | | | |
| 递延收益 | 1,733,333.6 | 1,750,000.25 | 1,766,666.9 | 1,783,333.55 |
| 递延所得税负债 | 1,297,841.31 | 1,295,604.59 | 1,198,114.45 | 10,842,103.92 |
| 非流动负债合计 | 3,031,174.91 | 3,045,604.84 | 2,964,781.35 | 12,625,437.47 |
| 负债合计 | 49,506,071.35 | 47,129,139.49 | 60,792,433.56 | 59,680,315.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,900,000 | 227,900,000 | 227,900,000 | 227,900,000 |
| 资本公积 | 1,780,941,499.28 | 1,780,941,499.28 | 1,780,941,499.28 | 1,780,941,499.28 |
| 盈余公积 | 76,939,560.5 | 76,939,560.5 | 76,939,560.5 | 73,956,625.85 |
| 未分配利润 | 332,064,567.59 | 442,040,335.21 | 428,338,737.12 | 426,753,386.88 |
| 归属于母公司股东权益合计 | 2,417,845,627.37 | 2,527,821,394.99 | 2,514,119,796.9 | 2,509,551,512.01 |
| 股东权益合计 | 2,417,845,627.37 | 2,527,821,394.99 | 2,514,119,796.9 | 2,509,551,512.01 |
| 负债和股东权益合计 | 2,467,351,698.72 | 2,574,950,534.48 | 2,574,912,230.46 | 2,569,231,827.52 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |