贵绳股份
(600992)
| 流通市值：29.90亿 | | | 总市值：29.90亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,014,855.03 | 168,017,077.6 | 248,166,089 | 497,811,453.04 |
| 应收票据及应收账款 | 646,165,057.63 | 621,045,442.79 | 611,829,029.66 | 595,962,486.2 |
| 其中：应收票据 | 132,746,061.42 | 153,294,471.99 | 147,599,421.23 | 182,237,097.84 |
| 应收账款 | 513,418,996.21 | 467,750,970.8 | 464,229,608.43 | 413,725,388.36 |
| 应收款项融资 | 43,900,472.56 | 33,753,979.67 | 6,167,744.84 | 16,129,635.77 |
| 预付款项 | 32,143,041.81 | 28,367,498.77 | 40,929,358.33 | 30,330,319.38 |
| 其他应收款合计 | 7,136,661.64 | 16,669,747.89 | 13,181,112.08 | 12,614,523.25 |
| 存货 | 473,319,412.97 | 587,432,891.57 | 562,887,561.26 | 582,595,763.68 |
| 合同资产 | 47,464,816.98 | 46,496,214.13 | 43,271,263.53 | 45,918,260.73 |
| 其他流动资产 | 11,592,307.99 | 25,910,207.14 | 10,708,365 | 26,850,432.21 |
| 流动资产合计 | 1,555,736,626.61 | 1,527,693,059.56 | 1,537,140,523.7 | 1,808,212,874.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,654,224.63 | 4,387,233.07 | 4,728,410.18 | 4,422,351.25 |
| 固定资产 | 1,714,082,248.5 | 985,150,689.02 | 892,407,134.86 | 877,701,566.2 |
| 在建工程 | 734,675,978.12 | 654,306,140.13 | 707,393,885.65 | 699,385,701.83 |
| 使用权资产 | 6,417,314.03 | 4,600,190.63 | 5,956,259.66 | 7,381,121.66 |
| 无形资产 | 187,626,781.29 | 188,908,670.43 | 190,190,559.57 | 191,472,448.71 |
| 长期待摊费用 | 5,196.91 | 7,320.13 | 9,443.35 | 11,566.57 |
| 递延所得税资产 | 25,332,489.6 | 21,852,932.26 | 22,056,421.6 | 22,270,071.91 |
| 其他非流动资产 | 24,697,688.45 | 33,242,382.44 | 35,220,638.89 | 38,958,140.72 |
| 非流动资产合计 | 2,697,491,921.53 | 1,892,455,558.11 | 1,857,962,753.76 | 1,841,602,968.85 |
| 资产总计 | 4,253,228,548.14 | 3,420,148,617.67 | 3,395,103,277.46 | 3,649,815,843.11 |
| 流动负债: | | | | |
| 短期借款 | 60,047,666.66 | 168,222,594.86 | 264,163,362.65 | 572,634,906.41 |
| 应付票据及应付账款 | 582,948,278.73 | 596,344,914.93 | 584,651,597.34 | 621,466,773.43 |
| 其中：应付票据 | 275,323,737.13 | 320,818,384.85 | 311,517,510.92 | 356,377,668.59 |
| 应付账款 | 307,624,541.6 | 275,526,530.08 | 273,134,086.42 | 265,089,104.84 |
| 合同负债 | 33,528,868.63 | 39,807,675.43 | 39,871,914.44 | 40,358,767.78 |
| 应付职工薪酬 | 66,361,232.23 | 58,576,847.1 | 51,419,447.96 | 51,827,137.85 |
| 应交税费 | 1,712,265.8 | 178,890.04 | 1,861,598 | 2,576,307.54 |
| 其他应付款合计 | 121,226,494.85 | 125,497,710.9 | 124,194,660.64 | 123,381,501.7 |
| 一年内到期的非流动负债 | 132,380,490.66 | 118,798,042.48 | 79,545,187.7 | 55,847,270.27 |
| 其他流动负债 | 109,257,886.3 | 111,112,372.91 | 103,086,963.12 | 100,118,985.39 |
| 流动负债合计 | 1,107,463,183.86 | 1,218,539,048.65 | 1,248,794,731.85 | 1,568,211,650.37 |
| 非流动负债: | | | | |
| 长期借款 | 777,333,981.87 | 693,489,197.4 | 621,374,640.82 | 536,937,133.12 |
| 租赁负债 | 719,144.33 | 1,428,446.23 | 1,531,764.13 | 2,304,543.54 |
| 预计负债 | 2,806,282.54 | 2,982,464.22 | 1,986,971.39 | 1,520,198.58 |
| 递延收益 | 112,322,985.69 | 109,937,275.69 | 105,384,839.92 | 107,149,479.66 |
| 递延所得税负债 | 1,333,792.44 | 971,577.22 | 1,226,085.16 | 1,393,826.64 |
| 其他非流动负债 | 766,646,428.54 | - | - | - |
| 非流动负债合计 | 1,661,162,615.41 | 808,808,960.76 | 731,504,301.42 | 649,305,181.54 |
| 负债合计 | 2,768,625,799.27 | 2,027,348,009.41 | 1,980,299,033.27 | 2,217,516,831.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,090,000 | 245,090,000 | 245,090,000 | 245,090,000 |
| 资本公积 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 | 840,369,036.53 |
| 其他综合收益 | 2,043,530.87 | 1,816,588.05 | 2,106,746.56 | 1,846,596.46 |
| 专项储备 | 1,237,977.14 | 1,181,653.81 | - | 805,938.56 |
| 盈余公积 | 85,283,135.35 | 82,287,821.09 | 82,287,821.09 | 82,287,821.09 |
| 未分配利润 | 310,579,068.98 | 222,055,508.78 | 244,950,640.01 | 261,899,618.56 |
| 归属于母公司股东权益合计 | 1,484,602,748.87 | 1,392,800,608.26 | 1,414,804,244.19 | 1,432,299,011.2 |
| 股东权益合计 | 1,484,602,748.87 | 1,392,800,608.26 | 1,414,804,244.19 | 1,432,299,011.2 |
| 负债和股东权益合计 | 4,253,228,548.14 | 3,420,148,617.67 | 3,395,103,277.46 | 3,649,815,843.11 |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |