晋亿实业
(601002)
| 流通市值：49.44亿 | | | 总市值：49.81亿 |
| 流通股本：9.54亿 | | | 总股本：9.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 690,457,192.7 | 718,183,928.45 | 616,454,855.83 | 551,638,586.05 |
| 交易性金融资产 | 522,970,000 | 503,700,000 | 348,770,000.01 | 313,960,000 |
| 应收票据及应收账款 | 789,658,274.48 | 627,015,863.21 | 856,628,368.79 | 777,108,060.85 |
| 其中：应收票据 | 90,236,832.57 | 102,547,270.63 | 110,614,530.16 | 100,516,341.68 |
| 应收账款 | 699,421,441.91 | 524,468,592.58 | 746,013,838.63 | 676,591,719.17 |
| 应收款项融资 | 115,503,875.2 | 91,627,239.5 | 103,366,707.72 | 88,024,174.61 |
| 预付款项 | 96,241,682.77 | 171,505,283.06 | 73,977,249.97 | 78,021,530.45 |
| 其他应收款合计 | 13,827,844.82 | 12,713,162.59 | 16,165,516.92 | 3,949,632.94 |
| 存货 | 1,389,673,418.04 | 1,291,988,175.03 | 1,250,169,118.59 | 1,260,668,240.75 |
| 合同资产 | 87,177,856.23 | 80,296,291.42 | 75,310,962.04 | 61,189,080.56 |
| 其他流动资产 | 2,521,115.19 | 4,724,741.66 | 1,152,882.48 | 2,611,511.07 |
| 流动资产合计 | 3,708,031,259.43 | 3,501,754,684.92 | 3,341,995,662.35 | 3,137,170,817.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 452,723,322.06 | 448,829,450.78 | 446,586,246.42 | 444,813,710.15 |
| 其他权益工具投资 | 63,480,091.32 | 62,979,742.92 | 62,610,444.19 | 68,982,418.44 |
| 投资性房地产 | 65,717,580.84 | 89,000,428.29 | 89,907,453.01 | 93,063,506.06 |
| 固定资产 | 1,077,833,532.36 | 1,113,969,289.77 | 1,141,311,077.98 | 1,166,233,966.1 |
| 在建工程 | 6,310,447.05 | 5,554,125.98 | 3,101,099.5 | 8,794,068.14 |
| 无形资产 | 86,281,245.4 | 87,295,989.15 | 88,309,319.78 | 89,323,483.96 |
| 商誉 | 5,365,400.84 | 5,365,400.84 | 5,365,400.84 | 5,365,400.84 |
| 长期待摊费用 | - | - | 187,019.64 | 347,475.41 |
| 递延所得税资产 | 7,162,773.38 | 7,558,123.26 | 7,031,280.12 | 6,136,011.77 |
| 其他非流动资产 | 69,655,967.96 | 70,117,127.96 | 70,033,127.96 | 17,282,937.49 |
| 非流动资产合计 | 1,834,530,361.21 | 1,890,669,678.95 | 1,914,442,469.44 | 1,900,342,978.36 |
| 资产总计 | 5,542,561,620.64 | 5,392,424,363.87 | 5,256,438,131.79 | 5,037,513,795.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 893,150,991.29 | 781,316,687.05 | 690,866,057.69 | 570,078,308.35 |
| 其中：应付票据 | 589,408,743.25 | 534,690,052.25 | 348,431,285 | 308,401,066.88 |
| 应付账款 | 303,742,248.04 | 246,626,634.8 | 342,434,772.69 | 261,677,241.47 |
| 预收款项 | 502,868.57 | 3,478,834.47 | 688,441.91 | 3,147,985.58 |
| 合同负债 | 16,571,546.35 | 16,456,470.48 | 12,313,738.82 | 14,067,803.35 |
| 应付职工薪酬 | 21,723,523.86 | 32,250,008.84 | 38,183,533.13 | 26,639,073.27 |
| 应交税费 | 38,832,119.2 | 20,199,890.95 | 27,547,484.91 | 21,892,223.46 |
| 其他应付款合计 | 13,090,485.27 | 29,129,888.78 | 14,509,000.36 | 20,277,743.52 |
| 应付股利 | - | - | - | 5,740,506 |
| 其他流动负债 | 57,924,227.25 | 58,837,727.51 | 85,063,374.81 | 80,000,447.55 |
| 流动负债合计 | 1,041,795,761.79 | 941,669,508.08 | 869,171,631.63 | 736,103,585.08 |
| 非流动负债: | | | | |
| 递延收益 | 23,404,548.21 | 24,726,478.05 | 26,048,407.89 | 27,370,337.73 |
| 递延所得税负债 | 21,939,067.69 | 23,271,745.77 | 20,740,395.63 | 15,122,285.37 |
| 非流动负债合计 | 45,343,615.9 | 47,998,223.82 | 46,788,803.52 | 42,492,623.1 |
| 负债合计 | 1,087,139,377.69 | 989,667,731.9 | 915,960,435.15 | 778,596,208.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 954,440,720 | 954,440,720 | 954,440,720 | 954,440,720 |
| 资本公积 | 1,664,424,833.54 | 1,664,424,833.54 | 1,664,424,833.54 | 1,664,430,313.49 |
| 其他综合收益 | 11,936,934.23 | 18,252,544.74 | 29,845,912.9 | 26,568,244.79 |
| 专项储备 | 43,782,379.1 | 44,376,630.44 | 42,739,944.54 | 46,336,332.72 |
| 盈余公积 | 272,639,519.06 | 272,639,519.06 | 272,639,519.06 | 253,604,903.58 |
| 未分配利润 | 1,496,778,540.91 | 1,437,674,785.53 | 1,365,666,807.13 | 1,302,807,568.51 |
| 归属于母公司股东权益合计 | 4,444,002,926.84 | 4,391,809,033.31 | 4,329,757,737.17 | 4,248,188,083.09 |
| 少数股东权益 | 11,419,316.11 | 10,947,598.66 | 10,719,959.47 | 10,729,504.37 |
| 股东权益合计 | 4,455,422,242.95 | 4,402,756,631.97 | 4,340,477,696.64 | 4,258,917,587.46 |
| 负债和股东权益合计 | 5,542,561,620.64 | 5,392,424,363.87 | 5,256,438,131.79 | 5,037,513,795.64 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |