舜禹股份
(301519)
| 流通市值：11.71亿 | | | 总市值：25.07亿 |
| 流通股本：7547.45万 | | | 总股本：1.62亿 |
| 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 | 316,870,747.27 | 374,205,756.91 | 472,052,370.21 | 186,665,586.99 |
| 交易性金融资产 | 190,764,836.98 | 164,523,452.42 | 0 | 155,495,068.5 |
| 应收票据及应收账款 | 576,201,948.85 | 573,261,210.08 | 684,229,850.95 | 657,448,094.83 |
| 其中：应收票据 | 1,283,958.3 | 1,108,420 | 320,000 | 535,280 |
| 应收账款 | 574,917,990.55 | 572,152,790.08 | 683,909,850.95 | 656,912,814.83 |
| 预付款项 | 19,636,557.26 | 4,656,296.26 | 20,741,030.52 | 15,540,356.21 |
| 其他应收款合计 | 68,820,105.26 | 73,365,963.73 | 69,193,380.2 | 69,624,542.89 |
| 其中:应收利息 | 5,675,925.9 | 5,675,925.9 | - | - |
| 存货 | 37,495,931.5 | 51,068,584.51 | 69,353,951.49 | 55,092,158.76 |
| 合同资产 | 9,912,256.03 | 7,567,743.44 | 6,514,908.63 | 8,679,665.44 |
| 一年内到期的非流动资产 | 249,686,072.12 | 249,686,072.12 | 209,654,035.34 | 205,821,722.92 |
| 其他流动资产 | 130,006,851.36 | 150,335,617.21 | 99,666,825.71 | 246,145,013.65 |
| 流动资产合计 | 1,599,395,306.63 | 1,648,670,696.68 | 1,631,406,353.05 | 1,600,512,210.19 |
| 非流动资产: | | | | |
| 长期应收款 | 1,074,472,015.05 | 1,059,175,468.43 | 1,105,817,560.38 | 1,089,179,503.11 |
| 长期股权投资 | 22,796,538.95 | 23,211,728.2 | 22,277,552.59 | 21,316,768.28 |
| 投资性房地产 | 15,708,665.9 | 16,136,029.91 | 16,560,719.36 | 16,988,083.37 |
| 固定资产 | 315,116,894.48 | 312,893,246.51 | 301,992,977.01 | 295,526,883 |
| 在建工程 | 296,756.1 | 791,912.38 | 2,003,840.31 | 3,676,829.3 |
| 使用权资产 | 1,252,790.78 | 1,391,989.76 | 1,670,387.72 | 1,670,387.72 |
| 无形资产 | 20,004,930.15 | 20,156,970.54 | 20,309,011.08 | 20,484,379.8 |
| 长期待摊费用 | 2,126,515.17 | 2,374,174.57 | 2,402,139.88 | 2,635,090.54 |
| 递延所得税资产 | 48,169,097.23 | 44,662,994.18 | 42,163,740.05 | 38,334,501.53 |
| 其他非流动资产 | 37,334,282.06 | 40,386,555.23 | 34,944,660.03 | 42,906,983.95 |
| 非流动资产合计 | 1,537,278,485.87 | 1,521,181,069.71 | 1,550,142,588.41 | 1,532,719,410.6 |
| 资产总计 | 3,136,673,792.5 | 3,169,851,766.39 | 3,181,548,941.46 | 3,133,231,620.79 |
| 流动负债: | | | | |
| 短期借款 | 429,770,697.77 | 381,942,004.38 | 269,088,640.91 | 251,366,140.91 |
| 应付票据及应付账款 | 254,829,937.49 | 299,145,786 | 296,540,419.74 | 310,767,536.21 |
| 其中：应付票据 | 19,980,000 | 12,000,000 | 12,190,000 | 6,190,000 |
| 应付账款 | 234,849,937.49 | 287,145,786 | 284,350,419.74 | 304,577,536.21 |
| 合同负债 | 16,941,997.75 | 25,414,249.57 | 31,997,358.46 | 8,412,334.63 |
| 应付职工薪酬 | 6,347,735.34 | 11,899,893.63 | 7,034,777.21 | 7,154,903.64 |
| 应交税费 | 2,835,761.4 | 2,817,400.37 | 4,571,390.33 | 10,152,419.37 |
| 其他应付款合计 | 23,682,600.22 | 23,418,636.77 | 26,318,730.55 | 16,172,798.74 |
| 一年内到期的非流动负债 | 231,163,624.56 | 274,339,530.37 | 278,279,452.46 | 320,671,159.33 |
| 其他流动负债 | 25,625,185.85 | 39,798,693.77 | 35,321,375.82 | 35,321,375.82 |
| 流动负债合计 | 991,197,540.38 | 1,058,776,194.86 | 949,152,145.48 | 960,018,668.65 |
| 非流动负债: | | | | |
| 长期借款 | 614,692,563.67 | 565,162,278.78 | 659,953,028.78 | 587,910,528.78 |
| 租赁负债 | 494,252.15 | 817,990.68 | 1,671,065.6 | 1,023,588.54 |
| 预计负债 | 21,632,762.78 | 20,647,825.21 | 20,166,117.17 | 19,805,593.39 |
| 递延收益 | 16,586,057.24 | 17,276,644.85 | 16,967,232.46 | 13,177,820.07 |
| 递延所得税负债 | - | - | 0 | 0 |
| 其他非流动负债 | 51,503,326.71 | 51,503,326.71 | 51,828,553.66 | 51,828,553.66 |
| 非流动负债合计 | 704,908,962.55 | 655,408,066.23 | 750,585,997.67 | 673,746,084.44 |
| 负债合计 | 1,696,106,502.93 | 1,714,184,261.09 | 1,699,738,143.15 | 1,633,764,753.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,642,879 | 161,642,879 | 164,160,000 | 164,160,000 |
| 资本公积 | 851,612,810.93 | 850,846,245.53 | 897,595,096.11 | 893,215,651.81 |
| 减:库存股 | 32,499,696.15 | 32,499,696.15 | 64,985,587.15 | 64,985,587.15 |
| 盈余公积 | 50,231,711.44 | 50,231,711.44 | 50,231,711.44 | 50,231,711.44 |
| 未分配利润 | 345,016,912.52 | 360,065,277.54 | 367,732,606.08 | 392,445,172.53 |
| 归属于母公司股东权益合计 | 1,376,004,617.74 | 1,390,286,417.36 | 1,414,733,826.48 | 1,435,066,948.63 |
| 少数股东权益 | 64,562,671.83 | 65,381,087.94 | 67,076,971.83 | 64,399,919.07 |
| 股东权益合计 | 1,440,567,289.57 | 1,455,667,505.3 | 1,481,810,798.31 | 1,499,466,867.7 |
| 负债和股东权益合计 | 3,136,673,792.5 | 3,169,851,766.39 | 3,181,548,941.46 | 3,133,231,620.79 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |