鑫源智造
(600615)
| 流通市值：26.74亿 | | | 总市值：26.78亿 |
| 流通股本：2.25亿 | | | 总股本：2.26亿 |
| 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 | 188,050,047.77 | 191,603,197.54 | 136,865,295.55 | 124,210,108.41 |
| 交易性金融资产 | 63,971,824.19 | 115,179,903.31 | 129,607,313.83 | 145,014,375.57 |
| 应收票据及应收账款 | 149,051,841.95 | 138,938,692.64 | 180,877,245.67 | 177,052,492.7 |
| 其中：应收票据 | 12,473,685.47 | 9,202,791.2 | 1,683,109.78 | 2,608,621.06 |
| 应收账款 | 136,578,156.48 | 129,735,901.44 | 179,194,135.89 | 174,443,871.64 |
| 应收款项融资 | 28,651,681.84 | 14,313,962.38 | 16,136,917.85 | 4,349,145.8 |
| 预付款项 | 5,812,102.25 | 3,915,786.61 | 2,110,934.26 | 2,743,007.32 |
| 其他应收款合计 | 5,929,006.91 | 5,592,992.54 | 2,301,975.29 | 3,646,880.2 |
| 应收股利 | - | 12,939.3 | - | - |
| 存货 | 96,319,711.38 | 82,001,065.43 | 47,488,566.19 | 59,919,759.58 |
| 一年内到期的非流动资产 | 20,238,333.31 | 20,163,333.32 | 20,086,666.66 | 20,010,000 |
| 其他流动资产 | 10,418,856.49 | 8,929,100.47 | 2,517,721.85 | 3,970,679.22 |
| 流动资产合计 | 568,443,406.09 | 580,638,034.24 | 538,634,129.26 | 540,916,448.8 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,250,246.73 | 920,428.95 |
| 投资性房地产 | 1,808,617.49 | 1,917,587.96 | 2,026,558.43 | 2,135,528.88 |
| 固定资产 | 149,160,734.76 | 143,668,891.81 | 142,266,345.52 | 149,138,022.69 |
| 在建工程 | 26,719,531.79 | 16,032,988.25 | 9,178,349.96 | 5,373,915.21 |
| 使用权资产 | 33,388,288.71 | 35,133,980.87 | 1,393,515.94 | 1,721,323.3 |
| 无形资产 | 77,698,428.11 | 78,698,644.73 | 79,715,445.98 | 80,305,073.87 |
| 商誉 | - | - | - | 1,818,343.61 |
| 长期待摊费用 | 8,963,648.76 | 7,944,387.34 | 10,186,922.65 | 10,320,752.44 |
| 递延所得税资产 | - | - | 14,489.18 | 796,340.32 |
| 其他非流动资产 | 447,180,032.08 | 446,378,025.03 | 441,504,875.03 | 438,958,263.9 |
| 非流动资产合计 | 744,919,281.7 | 729,774,505.99 | 687,536,749.42 | 691,487,993.17 |
| 资产总计 | 1,313,362,687.79 | 1,310,412,540.23 | 1,226,170,878.68 | 1,232,404,441.97 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 374,581.95 |
| 应付票据及应付账款 | 392,281,919.08 | 388,617,914.01 | 341,472,837.4 | 343,118,371.24 |
| 其中：应付票据 | 194,926,228.19 | 187,560,815.12 | 196,890,954.56 | 174,689,061.2 |
| 应付账款 | 197,355,690.89 | 201,057,098.89 | 144,581,882.84 | 168,429,310.04 |
| 预收款项 | 1,050,000 | - | 195,718.65 | 195,718.65 |
| 合同负债 | 28,352,213.01 | 21,342,120.1 | 14,250,477.55 | 12,742,326.02 |
| 应付职工薪酬 | 14,456,566.7 | 21,947,041.14 | 14,934,231.67 | 10,912,719.53 |
| 应交税费 | 1,375,542.93 | 207,164.3 | 2,035,660.3 | 1,692,054.16 |
| 其他应付款合计 | 23,075,119.74 | 19,335,883.55 | 14,767,482.04 | 15,724,276.35 |
| 应付股利 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 | 1,655,188.46 |
| 一年内到期的非流动负债 | 6,661,030.22 | 6,661,030.22 | 1,201,829.61 | 1,502,775.79 |
| 其他流动负债 | 11,579,828.04 | 7,169,179.45 | 2,405,890.91 | 2,604,573.33 |
| 流动负债合计 | 478,832,219.72 | 465,280,332.77 | 391,264,128.13 | 388,867,397.02 |
| 非流动负债: | | | | |
| 租赁负债 | 25,478,481.01 | 25,203,805.91 | 368,815.13 | 440,241.14 |
| 递延收益 | 8,510,000 | 8,510,000 | - | - |
| 递延所得税负债 | 10,304,789.57 | 12,229,704.97 | 17,247,130.01 | 17,744,874.64 |
| 非流动负债合计 | 44,293,270.58 | 45,943,510.88 | 17,615,945.14 | 18,185,115.78 |
| 负债合计 | 523,125,490.3 | 511,223,843.65 | 408,880,073.27 | 407,052,512.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,624,610 | 225,624,610 | 225,624,610 | 225,624,610 |
| 资本公积 | 493,484,252.2 | 493,484,252.2 | 493,484,252.2 | 493,484,252.2 |
| 其他综合收益 | -249,472.48 | -128,624.23 | - | - |
| 专项储备 | 2,196,331.97 | 1,948,097.82 | 1,694,505.84 | 1,299,792.64 |
| 盈余公积 | 30,287,920.74 | 30,287,920.74 | 30,287,920.74 | 30,287,920.74 |
| 未分配利润 | -29,750,461.14 | -25,570,417.56 | -16,004,779.58 | -12,012,842.09 |
| 归属于母公司股东权益合计 | 721,593,181.29 | 725,645,838.97 | 735,086,509.2 | 738,683,733.49 |
| 少数股东权益 | 68,644,016.2 | 73,542,857.61 | 82,204,296.21 | 86,668,195.68 |
| 股东权益合计 | 790,237,197.49 | 799,188,696.58 | 817,290,805.41 | 825,351,929.17 |
| 负债和股东权益合计 | 1,313,362,687.79 | 1,310,412,540.23 | 1,226,170,878.68 | 1,232,404,441.97 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |