戎美股份
(301088)
| 流通市值：26.96亿 | | | 总市值：32.70亿 |
| 流通股本：1.88亿 | | | 总股本：2.28亿 |
| 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 | 58,372,167.45 | 79,197,256.75 | 531,937,472.26 | 565,166,973.1 |
| 交易性金融资产 | 1,134,191,552.27 | 1,139,527,362.62 | 927,529,271.35 | 788,760,656.16 |
| 预付款项 | 45,461,845.71 | 50,614,260.81 | 54,564,888.71 | 57,952,145.46 |
| 其他应收款合计 | 158,037.25 | 2,558,037.25 | 188,437.25 | 451,948.69 |
| 应收股利 | - | 2,400,000 | - | - |
| 存货 | 313,574,911.84 | 331,235,154.81 | 326,483,847.55 | 358,858,863.73 |
| 其他流动资产 | 15,726,850.34 | 16,042,190.3 | 15,923,102.78 | 16,470,478.37 |
| 流动资产合计 | 1,567,485,364.86 | 1,619,174,262.54 | 1,856,627,019.9 | 1,787,661,065.51 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 446,913,251.6 | 393,569,187.67 | 246,729,758.44 | 316,314,380.56 |
| 固定资产 | 451,001,654.39 | 455,261,385.03 | 459,708,184.76 | 463,876,124.76 |
| 使用权资产 | 229,588.46 | 483,333.32 | 752,380.96 | 1,021,428.58 |
| 无形资产 | 16,830,713.04 | 16,943,031.87 | 17,055,350.7 | 17,167,669.53 |
| 长期待摊费用 | 2,497,275.55 | 2,381,158.21 | 2,544,504.55 | 2,718,843.32 |
| 递延所得税资产 | 62,106,411.61 | 57,507,050.88 | 54,180,401.23 | 51,908,205.31 |
| 其他非流动资产 | 22,167,568.01 | 17,093,989.21 | 7,091,701.69 | 5,960,382.72 |
| 非流动资产合计 | 1,001,746,462.66 | 943,239,136.19 | 788,062,282.33 | 858,967,034.78 |
| 资产总计 | 2,569,231,827.52 | 2,562,413,398.73 | 2,644,689,302.23 | 2,646,628,100.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,073,576.81 | 26,045,653.75 | 18,235,207.22 | 31,786,081.04 |
| 应付账款 | 23,073,576.81 | 26,045,653.75 | 18,235,207.22 | 31,786,081.04 |
| 应付职工薪酬 | 4,378,505.88 | 4,508,781.36 | 4,458,173.3 | 4,897,982 |
| 应交税费 | 14,658,293.18 | 11,439,578.36 | 17,480,595.07 | 23,161,545.64 |
| 其他应付款合计 | 4,743,390.31 | 6,137,234.07 | 6,006,639.83 | 7,854,820.99 |
| 一年内到期的非流动负债 | - | - | - | 857,142.86 |
| 其他流动负债 | 201,111.86 | 242,260.42 | 234,840.2 | 404,212.05 |
| 流动负债合计 | 47,054,878.04 | 48,373,507.96 | 46,415,455.62 | 68,961,784.58 |
| 非流动负债: | | | | |
| 递延收益 | 1,783,333.55 | 1,800,000.2 | 1,816,666.85 | 1,833,333.5 |
| 递延所得税负债 | 10,842,103.92 | 9,376,003.73 | 9,947,854.73 | 9,519,748.57 |
| 非流动负债合计 | 12,625,437.47 | 11,176,003.93 | 11,764,521.58 | 11,353,082.07 |
| 负债合计 | 59,680,315.51 | 59,549,511.89 | 58,179,977.2 | 80,314,866.65 |
| 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 | 73,956,625.85 | 70,274,183.47 | 70,274,183.47 | 70,274,183.47 |
| 未分配利润 | 426,753,386.88 | 423,748,204.09 | 507,393,642.28 | 487,197,550.89 |
| 归属于母公司股东权益合计 | 2,509,551,512.01 | 2,502,863,886.84 | 2,586,509,325.03 | 2,566,313,233.64 |
| 股东权益合计 | 2,509,551,512.01 | 2,502,863,886.84 | 2,586,509,325.03 | 2,566,313,233.64 |
| 负债和股东权益合计 | 2,569,231,827.52 | 2,562,413,398.73 | 2,644,689,302.23 | 2,646,628,100.29 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |