尖峰集团
(600668)
| 流通市值：50.08亿 | | | 总市值：50.08亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 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 | 239,131,129 | 403,391,425.88 | 427,571,777.27 | 264,292,353.53 |
| 应收票据及应收账款 | 430,716,108.54 | 432,406,549.33 | 489,409,912.36 | 521,472,950.86 |
| 其中：应收票据 | 177,433,414.1 | 171,350,009.93 | 207,265,634.56 | 249,796,840.24 |
| 应收账款 | 253,282,694.44 | 261,056,539.4 | 282,144,277.8 | 271,676,110.62 |
| 应收款项融资 | 14,366,370.18 | 12,362,097.83 | 10,172,253.62 | 20,414,822.16 |
| 预付款项 | 84,758,367.38 | 70,636,874.12 | 55,832,899.95 | 33,510,501.06 |
| 其他应收款合计 | 515,340,160.52 | 585,135,059.91 | 49,931,239.27 | 72,512,491.82 |
| 应收股利 | 477,480,000 | 534,033,476.22 | - | - |
| 存货 | 407,487,493.37 | 410,256,939.12 | 410,051,849.87 | 400,736,800.01 |
| 其他流动资产 | 62,021,181.6 | 58,986,104.66 | 80,000,190.64 | 80,744,722.59 |
| 流动资产合计 | 1,753,820,810.59 | 1,973,175,050.85 | 1,522,970,122.98 | 1,393,684,642.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,942,621,356.57 | 1,920,337,205.28 | 2,390,321,028.26 | 1,872,652,613.67 |
| 其他权益工具投资 | 217,134,904.42 | 163,752,901.34 | 200,182,511.55 | 204,150,092.86 |
| 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 | 112,759,140.6 | 113,732,718.22 | 113,282,231.7 | 116,133,433.73 |
| 固定资产 | 2,425,667,617.45 | 2,466,188,877.1 | 2,503,605,681.03 | 2,511,125,305.56 |
| 在建工程 | 238,025,123.45 | 145,072,775.28 | 95,468,722.79 | 56,916,037.57 |
| 使用权资产 | 19,768,199.17 | 23,698,596.43 | 27,628,993.69 | 31,364,183.96 |
| 无形资产 | 992,707,729.95 | 965,269,912.56 | 939,738,301.38 | 947,822,084.3 |
| 开发支出 | 73,375,763.26 | 83,628,822.63 | 99,765,535.96 | 95,854,030.78 |
| 商誉 | 38,198,824.53 | 38,198,824.53 | 38,198,824.53 | 38,198,824.53 |
| 长期待摊费用 | 12,538,008.09 | 13,474,334.67 | 13,923,062.23 | 14,211,950.1 |
| 递延所得税资产 | 65,802,477.07 | 78,788,122.1 | 70,253,979.03 | 69,262,083.7 |
| 其他非流动资产 | 54,729,707.45 | 54,431,647.45 | 60,409,314.45 | 9,442,049.2 |
| 非流动资产合计 | 6,393,524,004.22 | 6,266,769,889.8 | 6,752,973,338.81 | 6,167,327,842.17 |
| 资产总计 | 8,147,344,814.81 | 8,239,944,940.65 | 8,275,943,461.79 | 7,561,012,484.2 |
| 流动负债: | | | | |
| 短期借款 | 716,420,944.45 | 666,336,541.67 | 525,874,769.07 | 196,155,520.28 |
| 应付票据及应付账款 | 490,697,100.33 | 502,209,298.05 | 522,337,265.54 | 599,309,403.5 |
| 应付账款 | 490,697,100.33 | 502,209,298.05 | 522,337,265.54 | 599,309,403.5 |
| 预收款项 | 4,095,146.9 | 3,665,182.53 | 1,636,181.23 | 3,757,033.52 |
| 合同负债 | 90,250,987.16 | 82,299,647.76 | 71,488,992.6 | 45,168,521.3 |
| 应付职工薪酬 | 24,598,893.66 | 13,222,230.89 | 15,695,264.87 | 51,271,519.88 |
| 应交税费 | 30,063,602.8 | 24,452,620.56 | 39,572,378.89 | 48,910,243.95 |
| 其他应付款合计 | 208,683,998.89 | 235,916,801.62 | 245,454,481.79 | 242,286,840.21 |
| 应付股利 | 35,222,585.12 | 64,074,557.62 | 866,174.82 | 3,902,174.82 |
| 一年内到期的非流动负债 | 13,100,525.06 | 167,778,928.73 | 364,662,046.05 | 392,323,125.62 |
| 其他流动负债 | 173,752,641.32 | 161,530,944.03 | 197,863,306.53 | 209,489,474.9 |
| 流动负债合计 | 1,751,663,840.57 | 1,857,412,195.84 | 1,984,584,686.57 | 1,788,671,683.16 |
| 非流动负债: | | | | |
| 长期借款 | 19,536,158.32 | 62,066,111.1 | 6,011,979.17 | - |
| 租赁负债 | 10,578,064.17 | 10,353,260.07 | 17,556,669.86 | 16,816,993.63 |
| 长期应付款 | 121,936,597.9 | 120,796,181.05 | 126,141,219 | 123,016,769.3 |
| 长期应付职工薪酬 | 16,324,460.66 | 16,324,460.66 | 31,156,848.53 | 31,156,848.53 |
| 预计负债 | 26,428,749 | 26,216,991.87 | 26,005,234.74 | 25,793,477.59 |
| 递延收益 | 56,811,625.01 | 52,701,523.22 | 48,978,845.68 | 42,323,029.83 |
| 递延所得税负债 | 1,371,718.46 | 1,371,718.46 | 1,585,122.2 | 1,585,122.2 |
| 非流动负债合计 | 252,987,373.52 | 289,830,246.43 | 257,435,919.18 | 240,692,241.08 |
| 负债合计 | 2,004,651,214.09 | 2,147,242,442.27 | 2,242,020,605.75 | 2,029,363,924.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 0 | 412,900,594 | 344,083,828 | 0 |
| 其他权益工具 | 412,900,594 | - | - | 344,083,828 |
| 资本公积 | 367,474,068.88 | 384,942,117.28 | 419,419,690.43 | 465,518,045.77 |
| 减:库存股 | 4,731,393.25 | - | - | - |
| 其他综合收益 | -183,180,914.27 | -224,783,849.58 | -197,386,773.61 | -188,919,291.11 |
| 专项储备 | 3,675,485.29 | 3,596,897.3 | 3,442,548.79 | 3,442,548.79 |
| 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 | 4,848,004,481.89 | 4,815,946,725.69 | 4,814,977,950.36 | 4,232,703,205.5 |
| 归属于母公司股东权益合计 | 5,774,405,887.37 | 5,722,866,049.52 | 5,714,800,808.8 | 5,187,091,901.78 |
| 少数股东权益 | 368,287,713.35 | 369,836,448.86 | 319,122,047.24 | 344,556,658.18 |
| 股东权益合计 | 6,142,693,600.72 | 6,092,702,498.38 | 6,033,922,856.04 | 5,531,648,559.96 |
| 负债和股东权益合计 | 8,147,344,814.81 | 8,239,944,940.65 | 8,275,943,461.79 | 7,561,012,484.2 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |