鑫磊股份
(301317)
| 流通市值：27.05亿 | | | 总市值：81.46亿 |
| 流通股本：5219.67万 | | | 总股本：1.57亿 |
| 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 | 95,285,017.91 | 111,381,777.2 | 107,379,661.23 | 196,394,399.92 |
| 交易性金融资产 | 75,000,000 | 102,500,000 | 118,354,129.09 | 70,354,129.09 |
| 应收票据及应收账款 | 527,568,405.95 | 500,920,070.74 | 501,304,123.83 | 504,642,508.41 |
| 其中：应收票据 | 22,052,577.32 | 13,496,492.66 | 19,433,982.1 | 22,595,113.69 |
| 应收账款 | 505,515,828.63 | 487,423,578.08 | 481,870,141.73 | 482,047,394.72 |
| 应收款项融资 | 461,194 | 1,598,991.15 | 1,899,905.61 | 4,518,858.93 |
| 预付款项 | 16,373,462.46 | 18,263,032.19 | 32,991,316.91 | 15,816,955.17 |
| 其他应收款合计 | 19,012,551.52 | 18,870,822.09 | 6,070,283.83 | 68,949,834.22 |
| 存货 | 516,036,210.79 | 447,559,887.5 | 410,491,236.61 | 388,360,076.13 |
| 合同资产 | 11,079,544.31 | 12,182,766.21 | 11,860,884.28 | 6,517,829.85 |
| 一年内到期的非流动资产 | 22,679,211.34 | 16,763,017.93 | 20,963,017.93 | - |
| 其他流动资产 | 52,411,463.46 | 44,797,828.52 | 42,450,890.97 | 47,547,463.37 |
| 流动资产合计 | 1,335,907,061.74 | 1,274,838,193.53 | 1,253,765,450.29 | 1,303,102,055.09 |
| 非流动资产: | | | | |
| 长期应收款 | 33,630,091.03 | 41,538,600.23 | 41,500,916.03 | - |
| 长期股权投资 | 854,316.39 | 900,000 | - | - |
| 固定资产 | 858,015,745.55 | 855,305,851.88 | 861,270,047.22 | 673,315,821.27 |
| 在建工程 | 75,597,248.21 | 63,672,622.89 | 79,756,755.92 | 213,832,614.39 |
| 使用权资产 | 1,305,396.55 | 1,491,448.21 | 1,730,234.62 | 1,369,930.95 |
| 无形资产 | 68,552,585.57 | 69,418,594.21 | 70,253,940.93 | 71,094,057.32 |
| 长期待摊费用 | 167,899.73 | 187,857.8 | 207,815.87 | 300,119.77 |
| 递延所得税资产 | 35,452,303.29 | 19,029,037.37 | 17,110,666.5 | 25,390,866.28 |
| 其他非流动资产 | 31,496,333.17 | 48,121,199.46 | 25,807,903.59 | 63,264,801.2 |
| 非流动资产合计 | 1,105,071,919.49 | 1,099,665,212.05 | 1,097,638,280.68 | 1,048,568,211.18 |
| 资产总计 | 2,440,978,981.23 | 2,374,503,405.58 | 2,351,403,730.97 | 2,351,670,266.27 |
| 流动负债: | | | | |
| 短期借款 | 524,333,759.5 | 414,064,509.64 | 230,063,694.72 | 239,661,262.47 |
| 应付票据及应付账款 | 546,619,361.48 | 497,363,631.66 | 510,446,473.37 | 431,772,608.87 |
| 其中：应付票据 | 329,660,643.36 | 313,648,146.95 | 284,639,537.68 | 276,428,230.57 |
| 应付账款 | 216,958,718.12 | 183,715,484.71 | 225,806,935.69 | 155,344,378.3 |
| 合同负债 | 42,023,711.06 | 27,765,892.87 | 24,550,809.79 | 28,875,060.81 |
| 应付职工薪酬 | 21,049,216 | 18,529,534.66 | 24,761,227.49 | 19,764,745.45 |
| 应交税费 | 12,855,207.38 | 88,174,511.43 | 98,904,234.39 | 70,225,181.43 |
| 其他应付款合计 | 39,331,306.53 | 14,228,123.02 | 17,796,857.36 | 7,981,510.22 |
| 应付股利 | 33,717,000 | - | - | - |
| 一年内到期的非流动负债 | 6,373,115.58 | 6,607,239.16 | 114,985,256.09 | 123,916,518.79 |
| 其他流动负债 | 24,727,579.54 | 13,802,983.88 | 19,140,891.05 | 22,429,505.88 |
| 流动负债合计 | 1,217,313,257.07 | 1,080,536,426.32 | 1,040,649,444.26 | 944,626,393.92 |
| 非流动负债: | | | | |
| 租赁负债 | 357,978.85 | 788,985.24 | 573,247.64 | 925,055.54 |
| 预计负债 | 1,144,919.97 | 1,485,725.19 | 1,350,266.44 | 956,858.85 |
| 递延收益 | 58,100,910.39 | 59,490,356.48 | 60,871,847.45 | 55,944,392.99 |
| 非流动负债合计 | 59,603,809.21 | 61,765,066.91 | 62,795,361.53 | 57,826,307.38 |
| 负债合计 | 1,276,917,066.28 | 1,142,301,493.23 | 1,103,444,805.79 | 1,002,452,701.3 |
| 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 | 730,730,988.56 | 727,717,935.69 | 723,568,362.98 | 728,645,249.67 |
| 减:库存股 | 79,800,575.4 | 79,800,575.4 | 79,800,575.4 | 79,800,575.4 |
| 其他综合收益 | -379.24 | - | - | - |
| 盈余公积 | 66,826,843.53 | 66,826,843.53 | 66,826,843.53 | 78,192,028.6 |
| 未分配利润 | 283,905,486.7 | 354,689,872.55 | 374,106,211.58 | 460,987,188.97 |
| 归属于母公司股东权益合计 | 1,158,852,364.15 | 1,226,624,076.37 | 1,241,890,842.69 | 1,345,213,891.84 |
| 少数股东权益 | 5,209,550.8 | 5,577,835.98 | 6,068,082.49 | 4,003,673.13 |
| 股东权益合计 | 1,164,061,914.95 | 1,232,201,912.35 | 1,247,958,925.18 | 1,349,217,564.97 |
| 负债和股东权益合计 | 2,440,978,981.23 | 2,374,503,405.58 | 2,351,403,730.97 | 2,351,670,266.27 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |