鑫磊股份
(301317)
| 流通市值：14.89亿 | | | 总市值：52.23亿 |
| 流通股本：4480.00万 | | | 总股本：1.57亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,743,333.91 | 320,348,611.01 | 312,815,627.05 | 345,810,954.76 |
| 交易性金融资产 | 40,100,000 | 50,000,000 | 30,000,000 | 50,000,000 |
| 应收票据及应收账款 | 540,547,617.07 | 499,149,598.15 | 565,884,841.63 | 473,623,128.12 |
| 其中：应收票据 | 22,970,642.53 | 16,764,641.08 | 20,849,077.23 | 21,914,178.34 |
| 应收账款 | 517,576,974.54 | 482,384,957.07 | 545,035,764.4 | 451,708,949.78 |
| 应收款项融资 | 5,795,810.14 | 3,446,709.84 | 2,007,653.73 | 889,189.74 |
| 预付款项 | 16,382,901.68 | 9,593,897.92 | 27,264,447.28 | 115,901,741.92 |
| 其他应收款合计 | 60,944,349.73 | 149,286,504.58 | 6,968,646.06 | 13,777,791.91 |
| 存货 | 414,348,607.36 | 403,807,934.51 | 378,374,772.87 | 283,516,153.74 |
| 合同资产 | 7,596,680.18 | 7,811,248.11 | 7,377,666.66 | 3,926,737.46 |
| 其他流动资产 | 57,143,619.93 | 55,435,859.47 | 55,757,101.3 | 59,900,955.49 |
| 流动资产合计 | 1,405,602,920 | 1,498,880,363.59 | 1,386,450,756.58 | 1,347,346,653.14 |
| 非流动资产: | | | | |
| 固定资产 | 651,412,897.85 | 636,253,079.42 | 688,456,946.33 | 144,552,572.08 |
| 在建工程 | 231,851,856.05 | 198,920,042.44 | 178,603,563.73 | 628,600,833.15 |
| 使用权资产 | 805,883.95 | 1,719,114.72 | 1,505,304.94 | 1,180,937.95 |
| 无形资产 | 71,969,020.57 | 72,520,968.18 | 101,182,859.19 | 102,116,187.67 |
| 长期待摊费用 | - | 76,581.84 | 147,014.72 | 272,195.54 |
| 递延所得税资产 | 23,619,356.83 | 22,608,047.08 | 19,133,516.79 | 13,274,827.6 |
| 其他非流动资产 | 44,277,235.67 | 82,419,200.4 | 43,963,098.83 | 106,246,022.5 |
| 非流动资产合计 | 1,023,936,250.92 | 1,014,517,034.08 | 1,032,992,304.53 | 996,243,576.49 |
| 资产总计 | 2,429,539,170.92 | 2,513,397,397.67 | 2,419,443,061.11 | 2,343,590,229.63 |
| 流动负债: | | | | |
| 短期借款 | 223,206,973.33 | 330,981,923.47 | 152,741,923.47 | 104,300,000 |
| 应付票据及应付账款 | 438,345,743.08 | 484,803,856.02 | 607,036,855.31 | 665,164,771.88 |
| 其中：应付票据 | 266,842,754.66 | 294,626,977.47 | 371,395,786.2 | 451,562,271.9 |
| 应付账款 | 171,502,988.42 | 190,176,878.55 | 235,641,069.11 | 213,602,499.98 |
| 合同负债 | 59,862,917.98 | 71,195,235.34 | 62,250,130.08 | 45,619,840.05 |
| 应付职工薪酬 | 17,657,282.5 | 15,667,928.66 | 20,407,386.78 | 17,176,624.79 |
| 应交税费 | 78,156,115.78 | 79,597,697.26 | 20,518,696.14 | 3,107,205.91 |
| 其他应付款合计 | 9,449,899.01 | 6,401,807.48 | 9,269,409.04 | 6,404,960.72 |
| 一年内到期的非流动负债 | 124,227,979.42 | 805,428.57 | 6,029,850.78 | 599,002.71 |
| 其他流动负债 | 25,026,867.8 | 18,489,383.44 | 25,774,732.01 | 24,905,000.95 |
| 流动负债合计 | 975,933,778.9 | 1,007,943,260.24 | 904,028,983.61 | 867,277,407.01 |
| 非流动负债: | | | | |
| 租赁负债 | 172,689.66 | 617,725.52 | 270,036.47 | 420,145.39 |
| 预计负债 | 970,251.35 | 5,863,195.5 | 932,544.29 | 6,125,151.76 |
| 递延收益 | 53,513,720.25 | 54,217,068.41 | 42,844,141.3 | 24,481,770.86 |
| 其他非流动负债 | - | - | 421,069,575 | 421,069,575 |
| 非流动负债合计 | 54,656,661.26 | 60,697,989.43 | 465,116,297.06 | 452,096,643.01 |
| 负债合计 | 1,030,590,440.16 | 1,068,641,249.67 | 1,369,145,280.67 | 1,319,374,050.02 |
| 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 | 722,863,024.15 | 719,707,324.23 | 718,049,784.59 | 715,829,426.14 |
| 减:库存股 | 79,800,575.4 | 79,800,575.4 | 79,800,575.4 | 79,800,575.4 |
| 盈余公积 | 78,192,028.6 | 39,488,760.55 | 39,488,760.55 | 36,831,247.16 |
| 未分配利润 | 516,547,243.35 | 605,668,529.82 | 212,004,901.77 | 197,996,042.6 |
| 归属于母公司股东权益合计 | 1,394,991,720.7 | 1,442,254,039.2 | 1,046,932,871.51 | 1,028,046,140.5 |
| 少数股东权益 | 3,957,010.06 | 2,502,108.8 | 3,364,908.93 | -3,829,960.89 |
| 股东权益合计 | 1,398,948,730.76 | 1,444,756,148 | 1,050,297,780.44 | 1,024,216,179.61 |
| 负债和股东权益合计 | 2,429,539,170.92 | 2,513,397,397.67 | 2,419,443,061.11 | 2,343,590,229.63 |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |