尖峰集团
(600668)
| 流通市值：48.27亿 | | | 总市值：48.27亿 |
| 流通股本：3.44亿 | | | 总股本：3.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 427,571,777.27 | 264,292,353.53 | 248,802,900.09 | 239,586,847.56 |
| 应收票据及应收账款 | 489,409,912.36 | 521,472,950.86 | 253,102,012.73 | 283,271,199.93 |
| 其中：应收票据 | 207,265,634.56 | 249,796,840.24 | - | - |
| 应收账款 | 282,144,277.8 | 271,676,110.62 | 253,102,012.73 | 283,271,199.93 |
| 应收款项融资 | 10,172,253.62 | 20,414,822.16 | 21,567,315.87 | 24,213,591.25 |
| 预付款项 | 55,832,899.95 | 33,510,501.06 | 80,794,909.02 | 85,644,091.78 |
| 其他应收款合计 | 49,931,239.27 | 72,512,491.82 | 72,873,844.86 | 85,528,806.8 |
| 应收股利 | - | - | 400,000 | 400,000 |
| 存货 | 410,051,849.87 | 400,736,800.01 | 426,628,543.08 | 410,251,305.05 |
| 其他流动资产 | 80,000,190.64 | 80,744,722.59 | 43,662,169.67 | 52,306,428.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,522,970,122.98 | 1,393,684,642.03 | 1,147,431,695.32 | 1,180,802,271.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,390,321,028.26 | 1,872,652,613.67 | 1,772,836,923.48 | 1,765,435,052.38 |
| 其他权益工具投资 | 200,182,511.55 | 204,150,092.86 | 205,592,849.7 | 194,772,173.4 |
| 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 | 113,282,231.7 | 116,133,433.73 | 114,744,852.05 | 116,702,848.47 |
| 固定资产 | 2,503,605,681.03 | 2,511,125,305.56 | 2,472,245,088.99 | 2,488,797,972.5 |
| 在建工程 | 95,468,722.79 | 56,916,037.57 | 77,881,885.4 | 65,466,634.25 |
| 使用权资产 | 27,628,993.69 | 31,364,183.96 | 3,472,918.95 | 3,859,846.23 |
| 无形资产 | 939,738,301.38 | 947,822,084.3 | 878,069,343.47 | 772,511,704.2 |
| 开发支出 | 99,765,535.96 | 95,854,030.78 | 91,124,090.43 | 97,093,622.51 |
| 商誉 | 38,198,824.53 | 38,198,824.53 | 38,198,824.53 | 38,198,824.53 |
| 长期待摊费用 | 13,923,062.23 | 14,211,950.1 | 14,855,404.95 | 15,475,624.56 |
| 递延所得税资产 | 70,253,979.03 | 69,262,083.7 | 67,666,548.72 | 70,371,717.8 |
| 其他非流动资产 | 60,409,314.45 | 9,442,049.2 | 2,771,591.45 | 2,939,102.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,752,973,338.81 | 6,167,327,842.17 | 5,939,655,474.33 | 5,831,820,275.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,275,943,461.79 | 7,561,012,484.2 | 7,087,087,169.65 | 7,012,622,546.91 |
| 流动负债: | | | | |
| 短期借款 | 525,874,769.07 | 196,155,520.28 | 196,162,848.67 | 196,150,611.36 |
| 应付票据及应付账款 | 522,337,265.54 | 599,309,403.5 | 571,115,419.95 | 566,088,399.56 |
| 应付账款 | 522,337,265.54 | 599,309,403.5 | 571,115,419.95 | 566,088,399.56 |
| 预收款项 | 1,636,181.23 | 3,757,033.52 | 4,041,261.48 | 2,640,744.55 |
| 合同负债 | 71,488,992.6 | 45,168,521.3 | 66,727,622.15 | 54,596,054.05 |
| 应付职工薪酬 | 15,695,264.87 | 51,271,519.88 | 13,689,938.96 | 13,130,014.19 |
| 应交税费 | 39,572,378.89 | 48,910,243.95 | 25,621,722.97 | 28,164,136.24 |
| 其他应付款合计 | 245,454,481.79 | 242,286,840.21 | 216,423,717.96 | 252,194,803.09 |
| 应付股利 | 866,174.82 | 3,902,174.82 | 38,066,174.82 | 72,474,557.62 |
| 一年内到期的非流动负债 | 364,662,046.05 | 392,323,125.62 | 200,962,121.72 | 226,980,510.19 |
| 其他流动负债 | 197,863,306.53 | 209,489,474.9 | 7,088,819.23 | 5,577,046.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,984,584,686.57 | 1,788,671,683.16 | 1,301,833,473.09 | 1,345,522,319.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,011,979.17 | - | 150,000,000 | 150,000,000 |
| 租赁负债 | 17,556,669.86 | 16,816,993.63 | 2,461,798.66 | 2,642,577.46 |
| 长期应付款 | 126,141,219 | 123,016,769.3 | 147,092,264.8 | 61,802,984.9 |
| 长期应付职工薪酬 | 31,156,848.53 | 31,156,848.53 | 31,156,848.53 | 31,156,848.53 |
| 预计负债 | 26,005,234.74 | 25,793,477.59 | - | - |
| 递延收益 | 48,978,845.68 | 42,323,029.83 | 45,458,336.53 | 48,449,980.68 |
| 递延所得税负债 | 1,585,122.2 | 1,585,122.2 | 1,215,369.42 | 1,215,369.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 257,435,919.18 | 240,692,241.08 | 377,384,617.94 | 295,267,760.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,242,020,605.75 | 2,029,363,924.24 | 1,679,218,091.03 | 1,640,790,080.59 |
| 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 | 419,419,690.43 | 465,518,045.77 | 377,293,029.87 | 374,693,485.85 |
| 其他综合收益 | -197,386,773.61 | -188,919,291.11 | -188,895,366.2 | -193,132,426.62 |
| 专项储备 | 3,442,548.79 | 3,442,548.79 | 156,129.64 | 156,129.64 |
| 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 | 4,814,977,950.36 | 4,232,703,205.5 | 4,195,277,318.29 | 4,172,339,135.77 |
| 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 | 5,714,800,808.8 | 5,187,091,901.78 | 5,058,178,504.43 | 5,028,403,717.47 |
| 少数股东权益 | 319,122,047.24 | 344,556,658.18 | 349,690,574.19 | 343,428,748.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,033,922,856.04 | 5,531,648,559.96 | 5,407,869,078.62 | 5,371,832,466.32 |
| 负债和股东权益合计 | 8,275,943,461.79 | 7,561,012,484.2 | 7,087,087,169.65 | 7,012,622,546.91 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |