精工钢构
(600496)
| 流通市值：74.03亿 | | | 总市值：74.03亿 |
| 流通股本：19.90亿 | | | 总股本：19.90亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,579,050,764.91 | 5,391,910,568.35 | 5,152,311,049.75 | 5,326,031,625.83 |
| 交易性金融资产 | 207,523,932.69 | 379,269,811.87 | 253,132,150.71 | 191,185,609.9 |
| 应收票据及应收账款 | 4,583,647,237.51 | 4,074,157,944.95 | 4,064,795,253.42 | 3,849,665,369.32 |
| 其中：应收票据 | 131,333,093.1 | 216,441,167.75 | 309,699,759.69 | 357,200,743.44 |
| 应收账款 | 4,452,314,144.41 | 3,857,716,777.2 | 3,755,095,493.73 | 3,492,464,625.88 |
| 应收款项融资 | 132,206,654.1 | 181,537,456.68 | 201,654,173.85 | 75,632,761.21 |
| 预付款项 | 478,884,594.88 | 1,300,752,549.05 | 705,836,164.76 | 608,582,173.07 |
| 其他应收款合计 | 375,362,211.1 | 431,017,217.98 | 394,036,104.32 | 398,585,470.27 |
| 应收股利 | 2,842,000 | 2,842,000 | 2,842,000 | 2,842,000 |
| 存货 | 1,806,055,796.79 | 1,524,704,138.61 | 1,598,112,603.58 | 1,740,458,074.03 |
| 合同资产 | 9,802,211,551.88 | 9,078,008,796.4 | 8,842,209,672.36 | 8,589,283,390.23 |
| 其他流动资产 | 148,470,268.07 | 127,524,361.93 | 147,355,114.58 | 191,809,268.95 |
| 流动资产合计 | 24,113,413,011.93 | 22,488,882,845.82 | 21,359,442,287.33 | 20,971,233,742.81 |
| 非流动资产: | | | | |
| 债权投资 | 40,651,491.12 | 40,651,491.12 | 40,651,491.12 | 40,651,491.12 |
| 长期应收款 | 40,576,115.83 | 55,900,986.67 | 55,546,714.24 | 55,290,745.13 |
| 长期股权投资 | 926,767,472.44 | 932,749,798.01 | 932,694,872.36 | 930,879,710.68 |
| 其他权益工具投资 | 423,100,199.13 | 406,204,192.92 | 430,338,591.32 | 395,077,360.95 |
| 其他非流动金融资产 | 55,184,109.54 | 54,438,520.98 | 54,438,520.98 | 54,438,520.98 |
| 投资性房地产 | 20,099,218.33 | 21,116,853.09 | 22,166,422.5 | 23,215,991.91 |
| 固定资产 | 1,476,336,684.32 | 1,466,537,919.94 | 1,487,422,467.88 | 1,505,755,280.47 |
| 在建工程 | 28,472,132.38 | 33,260,283.03 | 21,541,556.09 | 16,716,394.64 |
| 使用权资产 | 51,155,880.6 | 52,015,068.96 | 52,874,257.32 | 53,733,445.68 |
| 无形资产 | 370,372,157.34 | 372,910,860.42 | 326,097,852.52 | 332,478,258.9 |
| 开发支出 | - | 4,419,929.04 | 3,334,711.34 | 2,561,691.86 |
| 商誉 | 315,312,029.9 | 315,312,029.9 | 315,312,029.9 | 315,312,029.9 |
| 长期待摊费用 | 26,564,188.7 | 28,757,698.5 | 28,552,774.19 | 28,994,489.03 |
| 递延所得税资产 | 238,218,734.76 | 224,221,845.2 | 221,221,116.51 | 217,430,796.62 |
| 其他非流动资产 | 119,040,098.84 | 132,129,995.93 | 135,529,066.43 | 97,924,904.31 |
| 非流动资产合计 | 4,131,850,513.23 | 4,140,627,473.71 | 4,127,722,444.7 | 4,070,461,112.18 |
| 资产总计 | 28,245,263,525.16 | 26,629,510,319.53 | 25,487,164,732.03 | 25,041,694,854.99 |
| 流动负债: | | | | |
| 短期借款 | 1,062,717,385.37 | 775,733,636.03 | 692,461,394.98 | 901,461,225.33 |
| 应付票据及应付账款 | 11,829,176,475.27 | 10,613,874,665.34 | 9,863,121,334.54 | 9,179,251,071.19 |
| 其中：应付票据 | 4,455,826,931.99 | 4,534,615,718.09 | 3,865,864,191.73 | 3,589,751,393.91 |
| 应付账款 | 7,373,349,543.28 | 6,079,258,947.25 | 5,997,257,142.81 | 5,589,499,677.28 |
| 合同负债 | 1,597,067,688.52 | 1,921,225,131.93 | 1,834,355,230.62 | 1,884,733,765.04 |
| 应付职工薪酬 | 139,583,264.4 | 109,466,999.32 | 96,957,882.96 | 89,442,479 |
| 应交税费 | 267,671,427.14 | 224,252,863.67 | 180,506,408.67 | 173,551,181.25 |
| 其他应付款合计 | 510,089,821.63 | 543,836,230.12 | 426,308,985.87 | 434,616,773.33 |
| 应付股利 | 140,710.94 | 6,292,300 | 6,292,300 | 150,400 |
| 一年内到期的非流动负债 | 468,249,668.22 | 412,035,094.5 | 624,249,245.3 | 538,349,511.24 |
| 其他流动负债 | 527,487,243.38 | 340,009,592.99 | 396,015,104.09 | 382,808,752.22 |
| 流动负债合计 | 16,402,042,973.93 | 14,940,434,213.9 | 14,113,975,587.03 | 13,584,214,758.6 |
| 非流动负债: | | | | |
| 长期借款 | 240,117,141.2 | 140,000,000 | 50,000,000 | 247,294,234.86 |
| 应付债券 | 2,072,969,028.13 | 2,058,398,839.91 | 2,043,828,644.4 | 2,028,721,514.88 |
| 租赁负债 | 48,082,324.95 | 47,507,812.47 | 46,933,299.99 | 46,358,787.51 |
| 预计负债 | 4,490,880.55 | 5,628,009.89 | 5,862,326.42 | 5,186,962.88 |
| 递延收益 | 41,280,678.52 | 41,732,021.11 | 42,733,563.7 | 43,735,106.29 |
| 递延所得税负债 | 16,413,850.15 | 12,760,261.07 | 16,286,384.11 | 10,117,332.62 |
| 非流动负债合计 | 2,423,353,903.5 | 2,306,026,944.45 | 2,205,644,218.62 | 2,381,413,939.04 |
| 负债合计 | 18,825,396,877.43 | 17,246,461,158.35 | 16,319,619,805.65 | 15,965,628,697.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,990,124,965 | 1,990,124,549 | 1,990,124,341 | 2,012,890,171 |
| 其他权益工具 | 164,093,704.94 | 164,093,786.99 | 164,093,869.04 | 164,093,951.09 |
| 资本公积 | 1,640,424,847.72 | 1,640,061,056.16 | 1,640,060,152.83 | 1,717,292,825.6 |
| 减:库存股 | - | - | - | 99,999,606.81 |
| 其他综合收益 | 52,021,275.16 | 32,795,362.2 | 54,416,552.63 | 28,263,649.09 |
| 盈余公积 | 331,569,918.74 | 308,656,504.11 | 308,656,504.11 | 308,656,504.11 |
| 未分配利润 | 5,212,258,642.37 | 5,219,929,483.14 | 4,979,906,997.77 | 4,913,562,481.18 |
| 归属于母公司股东权益合计 | 9,390,493,353.93 | 9,355,660,741.6 | 9,137,258,417.38 | 9,044,759,975.26 |
| 少数股东权益 | 29,373,293.8 | 27,388,419.58 | 30,286,509 | 31,306,182.09 |
| 股东权益合计 | 9,419,866,647.73 | 9,383,049,161.18 | 9,167,544,926.38 | 9,076,066,157.35 |
| 负债和股东权益合计 | 28,245,263,525.16 | 26,629,510,319.53 | 25,487,164,732.03 | 25,041,694,854.99 |
| 公告日期 | 2026-04-18 | 2025-10-29 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |