鑫磊股份
(301317)
| 流通市值：30.73亿 | | | 总市值：92.55亿 |
| 流通股本：5219.67万 | | | 总股本：1.57亿 |
| 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 | 111,381,777.2 | 107,379,661.23 | 196,394,399.92 | 262,743,333.91 |
| 交易性金融资产 | 102,500,000 | 118,354,129.09 | 70,354,129.09 | 40,100,000 |
| 应收票据及应收账款 | 500,920,070.74 | 501,304,123.83 | 504,642,508.41 | 540,547,617.07 |
| 其中：应收票据 | 13,496,492.66 | 19,433,982.1 | 22,595,113.69 | 22,970,642.53 |
| 应收账款 | 487,423,578.08 | 481,870,141.73 | 482,047,394.72 | 517,576,974.54 |
| 应收款项融资 | 1,598,991.15 | 1,899,905.61 | 4,518,858.93 | 5,795,810.14 |
| 预付款项 | 18,263,032.19 | 32,991,316.91 | 15,816,955.17 | 16,382,901.68 |
| 其他应收款合计 | 18,870,822.09 | 6,070,283.83 | 68,949,834.22 | 60,944,349.73 |
| 存货 | 447,559,887.5 | 410,491,236.61 | 388,360,076.13 | 414,348,607.36 |
| 合同资产 | 12,182,766.21 | 11,860,884.28 | 6,517,829.85 | 7,596,680.18 |
| 一年内到期的非流动资产 | 16,763,017.93 | 20,963,017.93 | - | - |
| 其他流动资产 | 44,797,828.52 | 42,450,890.97 | 47,547,463.37 | 57,143,619.93 |
| 流动资产合计 | 1,274,838,193.53 | 1,253,765,450.29 | 1,303,102,055.09 | 1,405,602,920 |
| 非流动资产: | | | | |
| 长期应收款 | 41,538,600.23 | 41,500,916.03 | - | - |
| 长期股权投资 | 900,000 | - | - | - |
| 固定资产 | 855,305,851.88 | 861,270,047.22 | 673,315,821.27 | 651,412,897.85 |
| 在建工程 | 63,672,622.89 | 79,756,755.92 | 213,832,614.39 | 231,851,856.05 |
| 使用权资产 | 1,491,448.21 | 1,730,234.62 | 1,369,930.95 | 805,883.95 |
| 无形资产 | 69,418,594.21 | 70,253,940.93 | 71,094,057.32 | 71,969,020.57 |
| 长期待摊费用 | 187,857.8 | 207,815.87 | 300,119.77 | - |
| 递延所得税资产 | 19,029,037.37 | 17,110,666.5 | 25,390,866.28 | 23,619,356.83 |
| 其他非流动资产 | 48,121,199.46 | 25,807,903.59 | 63,264,801.2 | 44,277,235.67 |
| 非流动资产合计 | 1,099,665,212.05 | 1,097,638,280.68 | 1,048,568,211.18 | 1,023,936,250.92 |
| 资产总计 | 2,374,503,405.58 | 2,351,403,730.97 | 2,351,670,266.27 | 2,429,539,170.92 |
| 流动负债: | | | | |
| 短期借款 | 414,064,509.64 | 230,063,694.72 | 239,661,262.47 | 223,206,973.33 |
| 应付票据及应付账款 | 497,363,631.66 | 510,446,473.37 | 431,772,608.87 | 438,345,743.08 |
| 其中：应付票据 | 313,648,146.95 | 284,639,537.68 | 276,428,230.57 | 266,842,754.66 |
| 应付账款 | 183,715,484.71 | 225,806,935.69 | 155,344,378.3 | 171,502,988.42 |
| 合同负债 | 27,765,892.87 | 24,550,809.79 | 28,875,060.81 | 59,862,917.98 |
| 应付职工薪酬 | 18,529,534.66 | 24,761,227.49 | 19,764,745.45 | 17,657,282.5 |
| 应交税费 | 88,174,511.43 | 98,904,234.39 | 70,225,181.43 | 78,156,115.78 |
| 其他应付款合计 | 14,228,123.02 | 17,796,857.36 | 7,981,510.22 | 9,449,899.01 |
| 一年内到期的非流动负债 | 6,607,239.16 | 114,985,256.09 | 123,916,518.79 | 124,227,979.42 |
| 其他流动负债 | 13,802,983.88 | 19,140,891.05 | 22,429,505.88 | 25,026,867.8 |
| 流动负债合计 | 1,080,536,426.32 | 1,040,649,444.26 | 944,626,393.92 | 975,933,778.9 |
| 非流动负债: | | | | |
| 租赁负债 | 788,985.24 | 573,247.64 | 925,055.54 | 172,689.66 |
| 预计负债 | 1,485,725.19 | 1,350,266.44 | 956,858.85 | 970,251.35 |
| 递延收益 | 59,490,356.48 | 60,871,847.45 | 55,944,392.99 | 53,513,720.25 |
| 非流动负债合计 | 61,765,066.91 | 62,795,361.53 | 57,826,307.38 | 54,656,661.26 |
| 负债合计 | 1,142,301,493.23 | 1,103,444,805.79 | 1,002,452,701.3 | 1,030,590,440.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,190,000 | 157,190,000 | 157,190,000 | 157,190,000 |
| 资本公积 | 727,717,935.69 | 723,568,362.98 | 728,645,249.67 | 722,863,024.15 |
| 减:库存股 | 79,800,575.4 | 79,800,575.4 | 79,800,575.4 | 79,800,575.4 |
| 盈余公积 | 66,826,843.53 | 66,826,843.53 | 78,192,028.6 | 78,192,028.6 |
| 未分配利润 | 354,689,872.55 | 374,106,211.58 | 460,987,188.97 | 516,547,243.35 |
| 归属于母公司股东权益合计 | 1,226,624,076.37 | 1,241,890,842.69 | 1,345,213,891.84 | 1,394,991,720.7 |
| 少数股东权益 | 5,577,835.98 | 6,068,082.49 | 4,003,673.13 | 3,957,010.06 |
| 股东权益合计 | 1,232,201,912.35 | 1,247,958,925.18 | 1,349,217,564.97 | 1,398,948,730.76 |
| 负债和股东权益合计 | 2,374,503,405.58 | 2,351,403,730.97 | 2,351,670,266.27 | 2,429,539,170.92 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |