尖峰集团
(600668)
| 流通市值：29.83亿 | | | 总市值：29.83亿 |
| 流通股本：3.44亿 | | | 总股本：3.44亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,804,783.02 | 294,471,731.34 | 284,771,046.83 | 373,161,388.05 |
| 应收票据及应收账款 | 267,923,434.96 | 268,003,673 | 272,074,268.99 | 312,311,109.75 |
| 应收账款 | 267,923,434.96 | 268,003,673 | 272,074,268.99 | 312,311,109.75 |
| 应收款项融资 | 47,110,854.44 | 25,181,187.77 | 27,139,548.92 | 57,553,372.64 |
| 预付款项 | 80,041,702.43 | 88,283,195.08 | 86,669,749.11 | 50,043,763.56 |
| 其他应收款合计 | 89,473,586.21 | 102,731,629.85 | 84,787,410.33 | 105,657,067.12 |
| 应收股利 | 800,000 | 15,833,476.22 | - | - |
| 存货 | 449,928,630.95 | 465,314,620.78 | 427,973,573.79 | 429,316,242.37 |
| 其他流动资产 | 58,439,256.94 | 57,884,831.5 | 60,829,370.65 | 64,214,669.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,241,722,248.95 | 1,301,870,869.32 | 1,244,244,968.62 | 1,392,257,613.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,868,334,429.42 | 1,874,973,648.66 | 1,888,347,734.32 | 1,889,667,292.72 |
| 其他权益工具投资 | 280,616,205.38 | 293,601,016.94 | 319,570,640.06 | 307,307,206.92 |
| 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 | 110,519,799.57 | 111,629,667.57 | 112,770,977.97 | 113,844,845.73 |
| 固定资产 | 2,186,949,876.68 | 2,219,507,143 | 2,203,727,630.58 | 2,242,859,548.96 |
| 在建工程 | 343,013,675.98 | 312,410,716.85 | 294,431,429.38 | 275,357,661.21 |
| 使用权资产 | 3,046,906.27 | 1,451,361.83 | 1,558,988.53 | 1,947,817 |
| 无形资产 | 700,110,593.45 | 704,179,611.39 | 679,871,800.27 | 687,173,556.06 |
| 开发支出 | 103,237,871.6 | 101,214,837.6 | 112,144,119.98 | 106,471,176.51 |
| 商誉 | 38,198,824.53 | 38,198,824.53 | 38,198,824.53 | 38,198,824.53 |
| 长期待摊费用 | 15,681,859.71 | 16,424,582.5 | 17,072,572.62 | 17,795,116.79 |
| 递延所得税资产 | 50,855,352.05 | 47,609,149.16 | 41,654,708.26 | 44,720,566.55 |
| 其他非流动资产 | 2,983,554 | 3,006,761.55 | 2,807,044.57 | 2,807,044.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,903,744,100.85 | 5,924,402,473.79 | 5,912,351,623.28 | 5,928,345,809.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,145,466,349.8 | 7,226,273,343.11 | 7,156,596,591.9 | 7,320,603,423.01 |
| 流动负债: | | | | |
| 短期借款 | 116,094,277.72 | 116,118,027.75 | 200,178,750 | 216,195,861.12 |
| 交易性金融负债 | - | - | 407,740 | 1,027,972.32 |
| 应付票据及应付账款 | 557,321,983.47 | 581,766,691.68 | 558,026,544.38 | 647,850,243.82 |
| 应付账款 | 557,321,983.47 | 581,766,691.68 | 558,026,544.38 | 647,850,243.82 |
| 预收款项 | 2,050,172.72 | 4,090,130.57 | 2,110,908.66 | 7,701,826.24 |
| 合同负债 | 87,429,854.84 | 71,151,687.49 | 86,806,917.2 | 63,730,846.77 |
| 应付职工薪酬 | 18,695,682.39 | 17,090,737.87 | 17,437,466.03 | 58,826,948.14 |
| 应交税费 | 22,925,412.05 | 20,198,469.09 | 58,919,501.75 | 78,337,309.99 |
| 其他应付款合计 | 219,633,309.09 | 287,026,161.55 | 220,641,541.42 | 235,443,188.68 |
| 应付股利 | 24,800,790.27 | 82,321,249.02 | 16,466,174.82 | 866,174.82 |
| 一年内到期的非流动负债 | 220,463,155.86 | 224,875,029.13 | 251,319,333.35 | 251,555,088.56 |
| 其他流动负债 | 9,235,905.32 | 8,217,082.86 | 9,366,837.43 | 7,059,784.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,253,849,753.46 | 1,330,534,017.99 | 1,405,215,540.22 | 1,567,729,070.17 |
| 非流动负债: | | | | |
| 长期借款 | 224,180,333.33 | 224,180,333.33 | 24,024,200 | 24,024,200 |
| 租赁负债 | 2,510,175.73 | 781,543.73 | 1,005,689.11 | 987,119.61 |
| 长期应付款 | 15,370,321.59 | 15,256,123.16 | 15,806,733.47 | 15,632,639.89 |
| 长期应付职工薪酬 | 52,403,617.67 | 52,425,936.77 | 82,519,144.55 | 82,692,213.41 |
| 递延收益 | 39,316,846.86 | 40,026,523.84 | 41,109,380.53 | 42,295,109.35 |
| 递延所得税负债 | 1,966,686.06 | 1,966,686.06 | 1,966,686.06 | 1,966,686.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 335,747,981.24 | 334,637,146.89 | 166,431,833.72 | 167,597,968.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,589,597,734.7 | 1,665,171,164.88 | 1,571,647,373.94 | 1,735,327,038.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 344,083,828 | 344,083,828 | 344,083,828 | 344,083,828 |
| 资本公积 | 440,058,860.93 | 449,167,606.49 | 490,056,872.92 | 488,931,522.83 |
| 其他综合收益 | -128,004,161.94 | -115,209,157.96 | -104,137,977.91 | -100,398,101.5 |
| 专项储备 | 156,129.61 | 98,403.25 | 71,396.81 | 71,396.81 |
| 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 | 4,199,473,234.06 | 4,182,662,334.1 | 4,145,807,319.57 | 4,122,653,113.81 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,186,031,455.49 | 5,191,066,578.71 | 5,206,145,004.22 | 5,185,605,324.78 |
| 少数股东权益 | 369,837,159.61 | 370,035,599.52 | 378,804,213.74 | 399,671,059.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,555,868,615.1 | 5,561,102,178.23 | 5,584,949,217.96 | 5,585,276,384.52 |
| 负债和股东权益合计 | 7,145,466,349.8 | 7,226,273,343.11 | 7,156,596,591.9 | 7,320,603,423.01 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |