贵绳股份
(600992)
| 流通市值：24.58亿 | | | 总市值：24.58亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 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 | 340,417,082.33 | 294,014,855.03 | 168,017,077.6 | 248,166,089 |
| 应收票据及应收账款 | 628,767,472.13 | 646,165,057.63 | 621,045,442.79 | 611,829,029.66 |
| 其中：应收票据 | 153,284,437.24 | 132,746,061.42 | 153,294,471.99 | 147,599,421.23 |
| 应收账款 | 475,483,034.89 | 513,418,996.21 | 467,750,970.8 | 464,229,608.43 |
| 应收款项融资 | 18,173,566.64 | 43,900,472.56 | 33,753,979.67 | 6,167,744.84 |
| 预付款项 | 33,441,061.91 | 32,143,041.81 | 28,367,498.77 | 40,929,358.33 |
| 其他应收款合计 | 21,098,646.96 | 7,136,661.64 | 16,669,747.89 | 13,181,112.08 |
| 存货 | 587,422,455.87 | 473,319,412.97 | 587,432,891.57 | 562,887,561.26 |
| 合同资产 | 47,550,059.72 | 47,464,816.98 | 46,496,214.13 | 43,271,263.53 |
| 其他流动资产 | 23,442,208.54 | 11,592,307.99 | 25,910,207.14 | 10,708,365 |
| 流动资产合计 | 1,700,312,554.1 | 1,555,736,626.61 | 1,527,693,059.56 | 1,537,140,523.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,938,331.92 | 4,654,224.63 | 4,387,233.07 | 4,728,410.18 |
| 固定资产 | 1,698,157,549.41 | 1,714,082,248.5 | 985,150,689.02 | 892,407,134.86 |
| 在建工程 | 770,352,665.92 | 734,675,978.12 | 654,306,140.13 | 707,393,885.65 |
| 使用权资产 | 5,466,561.65 | 6,417,314.03 | 4,600,190.63 | 5,956,259.66 |
| 无形资产 | 186,344,892.15 | 187,626,781.29 | 188,908,670.43 | 190,190,559.57 |
| 长期待摊费用 | 3,073.49 | 5,196.91 | 7,320.13 | 9,443.35 |
| 递延所得税资产 | 25,214,966.92 | 25,332,489.6 | 21,852,932.26 | 22,056,421.6 |
| 其他非流动资产 | 18,734,076.82 | 24,697,688.45 | 33,242,382.44 | 35,220,638.89 |
| 非流动资产合计 | 2,708,212,118.28 | 2,697,491,921.53 | 1,892,455,558.11 | 1,857,962,753.76 |
| 资产总计 | 4,408,524,672.38 | 4,253,228,548.14 | 3,420,148,617.67 | 3,395,103,277.46 |
| 流动负债: | | | | |
| 短期借款 | 80,096,833.33 | 60,047,666.66 | 168,222,594.86 | 264,163,362.65 |
| 应付票据及应付账款 | 540,069,074.42 | 582,948,278.73 | 596,344,914.93 | 584,651,597.34 |
| 其中：应付票据 | 264,698,752.28 | 275,323,737.13 | 320,818,384.85 | 311,517,510.92 |
| 应付账款 | 275,370,322.14 | 307,624,541.6 | 275,526,530.08 | 273,134,086.42 |
| 合同负债 | 46,222,856.57 | 33,528,868.63 | 39,807,675.43 | 39,871,914.44 |
| 应付职工薪酬 | 50,021,951.47 | 66,361,232.23 | 58,576,847.1 | 51,419,447.96 |
| 应交税费 | 1,514,264.08 | 1,712,265.8 | 178,890.04 | 1,861,598 |
| 其他应付款合计 | 139,455,157.51 | 121,226,494.85 | 125,497,710.9 | 124,194,660.64 |
| 一年内到期的非流动负债 | 140,200,948.55 | 132,380,490.66 | 118,798,042.48 | 79,545,187.7 |
| 其他流动负债 | 129,622,515.38 | 109,257,886.3 | 111,112,372.91 | 103,086,963.12 |
| 流动负债合计 | 1,127,203,601.31 | 1,107,463,183.86 | 1,218,539,048.65 | 1,248,794,731.85 |
| 非流动负债: | | | | |
| 长期借款 | 947,959,355.19 | 777,333,981.87 | 693,489,197.4 | 621,374,640.82 |
| 租赁负债 | 762,934.05 | 719,144.33 | 1,428,446.23 | 1,531,764.13 |
| 预计负债 | 3,618,524.84 | 2,806,282.54 | 2,982,464.22 | 1,986,971.39 |
| 递延收益 | 125,598,843.92 | 112,322,985.69 | 109,937,275.69 | 105,384,839.92 |
| 递延所得税负债 | 1,083,874.65 | 1,333,792.44 | 971,577.22 | 1,226,085.16 |
| 其他非流动负债 | 772,927,414.97 | 766,646,428.54 | - | - |
| 非流动负债合计 | 1,851,950,947.62 | 1,661,162,615.41 | 808,808,960.76 | 731,504,301.42 |
| 负债合计 | 2,979,154,548.93 | 2,768,625,799.27 | 2,027,348,009.41 | 1,980,299,033.27 |
| 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 | 1,434,864.1 | 2,043,530.87 | 1,816,588.05 | 2,106,746.56 |
| 专项储备 | 1,231,392.53 | 1,237,977.14 | 1,181,653.81 | - |
| 盈余公积 | 85,283,135.35 | 85,283,135.35 | 82,287,821.09 | 82,287,821.09 |
| 未分配利润 | 255,961,694.94 | 310,579,068.98 | 222,055,508.78 | 244,950,640.01 |
| 归属于母公司股东权益合计 | 1,429,370,123.45 | 1,484,602,748.87 | 1,392,800,608.26 | 1,414,804,244.19 |
| 股东权益合计 | 1,429,370,123.45 | 1,484,602,748.87 | 1,392,800,608.26 | 1,414,804,244.19 |
| 负债和股东权益合计 | 4,408,524,672.38 | 4,253,228,548.14 | 3,420,148,617.67 | 3,395,103,277.46 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |