鑫源智造
(600615)
| 流通市值：28.70亿 | | | 总市值：28.74亿 |
| 流通股本：2.25亿 | | | 总股本：2.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,865,295.55 | 124,210,108.41 | 143,901,491.77 | 121,818,817.44 |
| 交易性金融资产 | 129,607,313.83 | 145,014,375.57 | 75,855,532.54 | 53,886,357.83 |
| 应收票据及应收账款 | 180,877,245.67 | 177,052,492.7 | 157,591,137.05 | 197,496,317.53 |
| 其中：应收票据 | 1,683,109.78 | 2,608,621.06 | 12,713,679.52 | 17,053,759.07 |
| 应收账款 | 179,194,135.89 | 174,443,871.64 | 144,877,457.53 | 180,442,558.46 |
| 应收款项融资 | 16,136,917.85 | 4,349,145.8 | 19,001,527.08 | 3,813,821.25 |
| 预付款项 | 2,110,934.26 | 2,743,007.32 | 3,902,729.18 | 1,598,970.61 |
| 其他应收款合计 | 2,301,975.29 | 3,646,880.2 | 3,585,338.92 | 2,555,983.91 |
| 应收股利 | - | - | - | 13,025.56 |
| 存货 | 47,488,566.19 | 59,919,759.58 | 64,336,961.96 | 74,627,062.87 |
| 一年内到期的非流动资产 | 20,086,666.66 | 20,010,000 | 205,983,333.34 | 204,483,333.33 |
| 其他流动资产 | 2,517,721.85 | 3,970,679.22 | 6,426,570.82 | 7,567,402.07 |
| 流动资产合计 | 538,634,129.26 | 540,916,448.8 | 680,584,622.66 | 667,848,066.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,250,246.73 | 920,428.95 | 977,799.05 | 953,120.71 |
| 投资性房地产 | 2,026,558.43 | 2,135,528.88 | 2,244,499.36 | 2,353,667.16 |
| 固定资产 | 142,266,345.52 | 149,138,022.69 | 154,234,662.38 | 157,870,835.28 |
| 在建工程 | 9,178,349.96 | 5,373,915.21 | 4,783,843.17 | 5,167,834.76 |
| 使用权资产 | 1,393,515.94 | 1,721,323.3 | 2,049,130.66 | 1,454,610.56 |
| 无形资产 | 79,715,445.98 | 80,305,073.87 | 81,295,142.13 | 82,299,424.11 |
| 商誉 | - | 1,818,343.61 | 1,818,343.61 | 1,818,343.61 |
| 长期待摊费用 | 10,186,922.65 | 10,320,752.44 | 10,829,163.2 | 9,792,236.83 |
| 递延所得税资产 | 14,489.18 | 796,340.32 | 469,348.15 | 2,639,296.91 |
| 其他非流动资产 | 441,504,875.03 | 438,958,263.9 | 286,281,888.89 | 284,478,988.89 |
| 非流动资产合计 | 687,536,749.42 | 691,487,993.17 | 544,983,820.6 | 548,828,358.82 |
| 资产总计 | 1,226,170,878.68 | 1,232,404,441.97 | 1,225,568,443.26 | 1,216,676,425.66 |
| 流动负债: | | | | |
| 短期借款 | - | 374,581.95 | 4,104,237.42 | 10,459,183.97 |
| 应付票据及应付账款 | 341,472,837.4 | 343,118,371.24 | 329,160,839.43 | 310,628,021.93 |
| 其中：应付票据 | 196,890,954.56 | 174,689,061.2 | 170,002,759.21 | 126,624,392.82 |
| 应付账款 | 144,581,882.84 | 168,429,310.04 | 159,158,080.22 | 184,003,629.11 |
| 预收款项 | 195,718.65 | 195,718.65 | 195,718.65 | 195,718.65 |
| 合同负债 | 14,250,477.55 | 12,742,326.02 | 12,364,893.99 | 18,150,986.65 |
| 应付职工薪酬 | 14,934,231.67 | 10,912,719.53 | 8,845,750.53 | 17,793,391.1 |
| 应交税费 | 2,035,660.3 | 1,692,054.16 | 1,787,022.93 | 3,013,857.8 |
| 其他应付款合计 | 14,767,482.04 | 15,724,276.35 | 17,964,415.13 | 14,267,491.38 |
| 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 | 1,201,829.61 | 1,502,775.79 | 2,006,093.85 | 1,214,514.3 |
| 其他流动负债 | 2,405,890.91 | 2,604,573.33 | 9,776,267.07 | 7,077,044.35 |
| 流动负债合计 | 391,264,128.13 | 388,867,397.02 | 386,205,239 | 382,800,210.13 |
| 非流动负债: | | | | |
| 租赁负债 | 368,815.13 | 440,241.14 | 534,106.71 | 525,073.58 |
| 递延所得税负债 | 17,247,130.01 | 17,744,874.64 | 17,776,695.23 | 19,364,355.81 |
| 非流动负债合计 | 17,615,945.14 | 18,185,115.78 | 18,310,801.94 | 19,889,429.39 |
| 负债合计 | 408,880,073.27 | 407,052,512.8 | 404,516,040.94 | 402,689,639.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,624,610 | 225,624,610 | 188,020,508 | 188,020,508 |
| 资本公积 | 492,779,426.4 | 492,779,426.4 | 530,383,528.4 | 530,383,528.4 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 1,694,505.84 | 1,299,792.64 | 1,395,165 | 1,282,257.11 |
| 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 | -15,299,953.78 | -11,308,016.29 | -15,855,405.99 | -21,095,045.33 |
| 归属于母公司股东权益合计 | 735,086,509.2 | 738,683,733.49 | 734,231,716.15 | 728,879,168.92 |
| 少数股东权益 | 82,204,296.21 | 86,668,195.68 | 86,820,686.17 | 85,107,617.22 |
| 股东权益合计 | 817,290,805.41 | 825,351,929.17 | 821,052,402.32 | 813,986,786.14 |
| 负债和股东权益合计 | 1,226,170,878.68 | 1,232,404,441.97 | 1,225,568,443.26 | 1,216,676,425.66 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |