尖峰集团
(600668)
| 流通市值：45.25亿 | | | 总市值：45.25亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 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 | 171,936,333.7 | 143,324,060.67 | 239,131,129 | 403,391,425.88 |
| 交易性金融资产 | 50,000,000 | 110,000,000 | - | - |
| 应收票据及应收账款 | 423,370,641.73 | 421,542,014.64 | 430,716,108.54 | 432,406,549.33 |
| 其中：应收票据 | 161,292,380.57 | 193,451,062.99 | 177,433,414.1 | 171,350,009.93 |
| 应收账款 | 262,078,261.16 | 228,090,951.65 | 253,282,694.44 | 261,056,539.4 |
| 应收款项融资 | 10,827,729 | 13,557,952.73 | 14,366,370.18 | 12,362,097.83 |
| 预付款项 | 45,915,740.87 | 34,349,120.66 | 84,758,367.38 | 70,636,874.12 |
| 其他应收款合计 | 250,056,714.15 | 274,289,682.65 | 515,340,160.52 | 585,135,059.91 |
| 应收股利 | 217,602,000 | 240,940,000 | 477,480,000 | 534,033,476.22 |
| 存货 | 379,247,480.14 | 411,996,584.5 | 407,487,493.37 | 410,256,939.12 |
| 其他流动资产 | 85,933,955.23 | 77,832,668.99 | 62,021,181.6 | 58,986,104.66 |
| 流动资产合计 | 1,417,288,594.82 | 1,486,892,084.84 | 1,753,820,810.59 | 1,973,175,050.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,910,129,661.46 | 1,905,650,370.47 | 1,942,621,356.57 | 1,920,337,205.28 |
| 其他权益工具投资 | 181,065,983.42 | 191,886,659.72 | 217,134,904.42 | 163,752,901.34 |
| 其他非流动金融资产 | 200,195,152.21 | 200,195,152.21 | 200,195,152.21 | 200,195,152.21 |
| 投资性房地产 | 110,497,706.82 | 111,321,661.96 | 112,759,140.6 | 113,732,718.22 |
| 固定资产 | 2,252,724,783.28 | 2,284,923,498.1 | 2,425,667,617.45 | 2,466,188,877.1 |
| 在建工程 | 346,508,040.56 | 227,249,005.05 | 238,025,123.45 | 145,072,775.28 |
| 使用权资产 | 11,764,592.25 | 15,694,985.91 | 19,768,199.17 | 23,698,596.43 |
| 无形资产 | 1,095,259,844.81 | 975,990,184.64 | 992,707,729.95 | 965,269,912.56 |
| 开发支出 | 62,196,006.32 | 61,161,281.13 | 73,375,763.26 | 83,628,822.63 |
| 商誉 | 38,198,824.53 | 38,198,824.53 | 38,198,824.53 | 38,198,824.53 |
| 长期待摊费用 | 10,992,665.86 | 11,678,411.57 | 12,538,008.09 | 13,474,334.67 |
| 递延所得税资产 | 76,426,148.35 | 73,720,979.28 | 65,802,477.07 | 78,788,122.1 |
| 其他非流动资产 | 139,520,672.06 | 208,194,370.93 | 54,729,707.45 | 54,431,647.45 |
| 非流动资产合计 | 6,435,480,081.93 | 6,305,865,385.5 | 6,393,524,004.22 | 6,266,769,889.8 |
| 资产总计 | 7,852,768,676.75 | 7,792,757,470.34 | 8,147,344,814.81 | 8,239,944,940.65 |
| 流动负债: | | | | |
| 短期借款 | 766,512,858.34 | 616,398,566.67 | 716,420,944.45 | 666,336,541.67 |
| 应付票据及应付账款 | 467,179,140.32 | 468,963,945.27 | 490,697,100.33 | 502,209,298.05 |
| 应付账款 | 467,179,140.32 | 468,963,945.27 | 490,697,100.33 | 502,209,298.05 |
| 预收款项 | 3,370,667.23 | 1,024,979.78 | 4,095,146.9 | 3,665,182.53 |
| 合同负债 | 77,839,599.49 | 54,712,949.55 | 90,250,987.16 | 82,299,647.76 |
| 应付职工薪酬 | 20,754,754.28 | 56,089,534.8 | 24,598,893.66 | 13,222,230.89 |
| 应交税费 | 15,904,964.28 | 35,743,241.48 | 30,063,602.8 | 24,452,620.56 |
| 其他应付款合计 | 219,445,905.77 | 216,805,279.84 | 208,683,998.89 | 235,916,801.62 |
| 应付股利 | 51,266,174.82 | 29,666,174.82 | 35,222,585.12 | 64,074,557.62 |
| 一年内到期的非流动负债 | 19,991,397.74 | 41,298,103.03 | 13,100,525.06 | 167,778,928.73 |
| 其他流动负债 | 154,963,016.46 | 186,248,746.42 | 173,752,641.32 | 161,530,944.03 |
| 流动负债合计 | 1,745,962,303.91 | 1,677,285,346.84 | 1,751,663,840.57 | 1,857,412,195.84 |
| 非流动负债: | | | | |
| 长期借款 | 35,338,750 | 27,850,000 | 19,536,158.32 | 62,066,111.1 |
| 租赁负债 | 310,391.03 | 307,191.92 | 10,578,064.17 | 10,353,260.07 |
| 长期应付款 | 142,318,061.51 | 103,987,973.01 | 121,936,597.9 | 120,796,181.05 |
| 长期应付职工薪酬 | 43,793,918.55 | 43,793,918.55 | 16,324,460.66 | 16,324,460.66 |
| 预计负债 | 26,962,541.16 | 26,722,042.77 | 26,428,749 | 26,216,991.87 |
| 递延收益 | 69,921,218.3 | 62,945,669.98 | 56,811,625.01 | 52,701,523.22 |
| 递延所得税负债 | 1,669,527.41 | 1,669,527.41 | 1,371,718.46 | 1,371,718.46 |
| 非流动负债合计 | 320,314,407.96 | 267,276,323.64 | 252,987,373.52 | 289,830,246.43 |
| 负债合计 | 2,066,276,711.87 | 1,944,561,670.48 | 2,004,651,214.09 | 2,147,242,442.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,900,594 | 412,900,594 | 412,900,594 | 412,900,594 |
| 资本公积 | 376,134,337.55 | 373,056,155.8 | 367,474,068.88 | 384,942,117.28 |
| 减:库存股 | 22,384,734.69 | 19,999,251.43 | 4,731,393.25 | - |
| 其他综合收益 | -213,002,959.64 | -204,777,157.47 | -183,180,914.27 | -224,783,849.58 |
| 专项储备 | 2,973,686.72 | 3,455,757.89 | 3,675,485.29 | 3,596,897.3 |
| 盈余公积 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 |
| 未分配利润 | 4,591,871,095.65 | 4,610,191,148.87 | 4,848,004,481.89 | 4,815,946,725.69 |
| 归属于母公司股东权益合计 | 5,478,755,584.42 | 5,505,090,812.49 | 5,774,405,887.37 | 5,722,866,049.52 |
| 少数股东权益 | 307,736,380.46 | 343,104,987.37 | 368,287,713.35 | 369,836,448.86 |
| 股东权益合计 | 5,786,491,964.88 | 5,848,195,799.86 | 6,142,693,600.72 | 6,092,702,498.38 |
| 负债和股东权益合计 | 7,852,768,676.75 | 7,792,757,470.34 | 8,147,344,814.81 | 8,239,944,940.65 |
| 公告日期 | 2026-04-29 | 2026-04-14 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |