鑫磊股份
(301317)
| 流通市值：14.86亿 | | | 总市值：52.14亿 |
| 流通股本：4480.00万 | | | 总股本：1.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,348,611.01 | 312,815,627.05 | 345,810,954.76 | 392,003,585.5 |
| 应收票据及应收账款 | 499,149,598.15 | 565,884,841.63 | 473,623,128.12 | 495,259,086.05 |
| 其中：应收票据 | 16,764,641.08 | 20,849,077.23 | 21,914,178.34 | 19,090,431.26 |
| 应收账款 | 482,384,957.07 | 545,035,764.4 | 451,708,949.78 | 476,168,654.79 |
| 应收款项融资 | 3,446,709.84 | 2,007,653.73 | 889,189.74 | 740,591.51 |
| 预付款项 | 9,593,897.92 | 27,264,447.28 | 115,901,741.92 | 95,063,154.59 |
| 其他应收款合计 | 149,286,504.58 | 6,968,646.06 | 13,777,791.91 | 13,845,990.54 |
| 存货 | 403,807,934.51 | 378,374,772.87 | 283,516,153.74 | 233,528,639.6 |
| 合同资产 | 7,811,248.11 | 7,377,666.66 | 3,926,737.46 | 4,642,320.99 |
| 其他流动资产 | 55,435,859.47 | 55,757,101.3 | 59,900,955.49 | 53,433,221.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,498,880,363.59 | 1,386,450,756.58 | 1,347,346,653.14 | 1,318,516,590.74 |
| 非流动资产: | | | | |
| 固定资产 | 636,253,079.42 | 688,456,946.33 | 144,552,572.08 | 149,993,724.03 |
| 在建工程 | 198,920,042.44 | 178,603,563.73 | 628,600,833.15 | 579,064,768.42 |
| 使用权资产 | 1,719,114.72 | 1,505,304.94 | 1,180,937.95 | 1,612,200.17 |
| 无形资产 | 72,520,968.18 | 101,182,859.19 | 102,116,187.67 | 102,786,997.35 |
| 长期待摊费用 | 76,581.84 | 147,014.72 | 272,195.54 | 285,572.56 |
| 递延所得税资产 | 22,608,047.08 | 19,133,516.79 | 13,274,827.6 | 12,935,176.82 |
| 其他非流动资产 | 82,419,200.4 | 43,963,098.83 | 106,246,022.5 | 77,266,861.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,014,517,034.08 | 1,032,992,304.53 | 996,243,576.49 | 923,945,300.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,513,397,397.67 | 2,419,443,061.11 | 2,343,590,229.63 | 2,242,461,891.56 |
| 流动负债: | | | | |
| 短期借款 | 330,981,923.47 | 152,741,923.47 | 104,300,000 | 48,100,000 |
| 应付票据及应付账款 | 484,803,856.02 | 607,036,855.31 | 665,164,771.88 | 624,119,590.47 |
| 其中：应付票据 | 294,626,977.47 | 371,395,786.2 | 451,562,271.9 | 360,486,760.98 |
| 应付账款 | 190,176,878.55 | 235,641,069.11 | 213,602,499.98 | 263,632,829.49 |
| 预收款项 | - | - | - | 593,040 |
| 合同负债 | 71,195,235.34 | 62,250,130.08 | 45,619,840.05 | 35,981,590.8 |
| 应付职工薪酬 | 15,667,928.66 | 20,407,386.78 | 17,176,624.79 | 15,088,299.06 |
| 应交税费 | 79,597,697.26 | 20,518,696.14 | 3,107,205.91 | 8,062,072.69 |
| 其他应付款合计 | 6,401,807.48 | 9,269,409.04 | 6,404,960.72 | 7,770,420.79 |
| 一年内到期的非流动负债 | 805,428.57 | 1,099,199.57 | 599,002.71 | 593,963.04 |
| 其他流动负债 | 18,489,383.44 | 25,774,732.01 | 24,905,000.95 | 21,301,531.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,007,943,260.24 | 899,098,332.4 | 867,277,407.01 | 761,610,508.48 |
| 非流动负债: | | | | |
| 租赁负债 | 617,725.52 | 270,036.47 | 420,145.39 | 568,967.01 |
| 预计负债 | 5,863,195.5 | 5,863,195.5 | 6,125,151.76 | 6,009,305.71 |
| 递延收益 | 54,217,068.41 | 42,844,141.3 | 24,481,770.86 | 24,637,282.83 |
| 其他非流动负债 | - | 421,069,575 | 421,069,575 | 421,069,575 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,697,989.43 | 470,046,948.27 | 452,096,643.01 | 452,285,130.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,068,641,249.67 | 1,369,145,280.67 | 1,319,374,050.02 | 1,213,895,639.03 |
| 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 | 719,707,324.23 | 718,049,784.59 | 715,829,426.14 | 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 | 39,488,760.55 | 39,488,760.55 | 36,831,247.16 | 36,831,247.16 |
| 未分配利润 | 605,668,529.82 | 212,004,901.77 | 197,996,042.6 | 201,067,165.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,442,254,039.2 | 1,046,932,871.51 | 1,028,046,140.5 | 1,031,117,263.09 |
| 少数股东权益 | 2,502,108.8 | 3,364,908.93 | -3,829,960.89 | -2,551,010.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,444,756,148 | 1,050,297,780.44 | 1,024,216,179.61 | 1,028,566,252.53 |
| 负债和股东权益合计 | 2,513,397,397.67 | 2,419,443,061.11 | 2,343,590,229.63 | 2,242,461,891.56 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |