柏诚股份
(601133)
| 流通市值：18.61亿 | | | 总市值：65.79亿 |
| 流通股本：1.49亿 | | | 总股本：5.28亿 |
| 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 | 1,372,083,906.17 | 1,377,734,075.37 | 1,523,639,944.86 | 2,204,876,235.03 |
| 交易性金融资产 | 30,075,833.33 | 100,022,602.74 | - | - |
| 应收票据及应收账款 | 748,655,423.86 | 707,438,081.69 | 700,561,025.31 | 720,949,454.06 |
| 其中：应收票据 | 13,119,162.25 | 2,936,364.18 | 6,266,907.48 | 18,910,460.29 |
| 应收账款 | 735,536,261.61 | 704,501,717.51 | 694,294,117.83 | 702,038,993.77 |
| 应收款项融资 | 45,782,078.22 | 19,328,692.23 | 22,800,133.6 | 17,494,310.05 |
| 预付款项 | 24,473,363.19 | 53,447,548.27 | 97,677,881.79 | 65,750,240.04 |
| 其他应收款合计 | 23,640,004.97 | 21,894,070.19 | 28,321,590.35 | 27,403,789.61 |
| 存货 | 85,313,722.44 | 130,673,436.09 | 134,446,066.06 | 184,523,732.91 |
| 合同资产 | 2,411,539,956.78 | 2,505,848,857.11 | 2,037,838,723.01 | 1,829,280,252.2 |
| 其他流动资产 | 161,590,904.35 | 183,137,566.94 | 142,537,112.66 | 83,629,617.76 |
| 流动资产合计 | 4,903,155,193.31 | 5,099,524,930.63 | 4,687,822,477.64 | 5,133,907,631.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 263,068.22 | 273,919.28 | 266,000.2 | 298,106.58 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 179,291,263.67 | 176,915,880.7 | 180,000,903.53 | 183,815,988.08 |
| 在建工程 | 4,629,259.92 | 1,846,723.31 | 947,429.4 | 701,917 |
| 使用权资产 | 10,679,581.26 | 9,789,644.19 | 6,560,463.29 | 6,442,404.86 |
| 无形资产 | 15,968,237.7 | 15,641,207.23 | 15,776,992.44 | 15,864,589.77 |
| 长期待摊费用 | 1,090,158.07 | 1,272,515.62 | 1,450,364.89 | 1,631,614.66 |
| 递延所得税资产 | 69,807,521.35 | 71,666,542.09 | 60,216,287.18 | 59,042,721.15 |
| 其他非流动资产 | 176,116,932.79 | 269,885,912.81 | 237,051,004.5 | 238,168,769.45 |
| 非流动资产合计 | 477,846,022.98 | 567,292,345.23 | 522,269,445.43 | 525,966,111.55 |
| 资产总计 | 5,381,001,216.29 | 5,666,817,275.86 | 5,210,091,923.07 | 5,659,873,743.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,247,093,824.17 | 2,548,643,815.81 | 2,008,586,553.85 | 2,395,748,562.17 |
| 其中：应付票据 | 587,291,148.45 | 671,544,874.84 | 608,023,583.3 | 548,170,099.85 |
| 应付账款 | 1,659,802,675.72 | 1,877,098,940.97 | 1,400,562,970.55 | 1,847,578,462.32 |
| 合同负债 | 25,939,404.57 | 20,793,482.45 | 120,995,847.76 | 204,374,481.26 |
| 应付职工薪酬 | 46,561,117.97 | 37,023,681.55 | 29,398,269.09 | 51,497,934.44 |
| 应交税费 | 25,904,871.53 | 28,580,952.38 | 28,929,975.32 | 42,015,578.74 |
| 其他应付款合计 | 25,108,372.6 | 36,957,883.82 | 30,834,929.07 | 33,031,580.86 |
| 一年内到期的非流动负债 | 4,033,565.2 | 3,397,536.9 | 2,548,609.71 | 2,991,916.05 |
| 其他流动负债 | 68,966,024.15 | 95,164,835.15 | 56,162,054.26 | 46,440,351.1 |
| 流动负债合计 | 2,443,607,180.19 | 2,770,562,188.06 | 2,277,456,239.06 | 2,776,100,404.62 |
| 非流动负债: | | | | |
| 租赁负债 | 5,931,893.4 | 5,431,390.66 | 3,710,788.09 | 3,423,102.78 |
| 非流动负债合计 | 5,931,893.4 | 5,431,390.66 | 3,710,788.09 | 3,423,102.78 |
| 负债合计 | 2,449,539,073.59 | 2,775,993,578.72 | 2,281,167,027.15 | 2,779,523,507.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,018,424 | 528,018,424 | 527,216,860 | 527,274,460 |
| 资本公积 | 1,358,882,737.36 | 1,354,642,956.87 | 1,346,250,338.74 | 1,342,241,159.79 |
| 减:库存股 | 18,812,102.4 | 28,861,357.52 | 25,423,875.4 | 25,734,339.4 |
| 其他综合收益 | 2,082,743 | 2,257,385.01 | 2,247,747.77 | 2,067,840.5 |
| 盈余公积 | 156,943,724.54 | 156,943,724.54 | 156,943,724.54 | 156,943,724.54 |
| 未分配利润 | 899,149,392.77 | 876,089,136.61 | 921,145,957.42 | 876,945,091.39 |
| 归属于母公司股东权益合计 | 2,926,264,919.27 | 2,889,090,269.51 | 2,928,380,753.07 | 2,879,737,936.82 |
| 少数股东权益 | 5,197,223.43 | 1,733,427.63 | 544,142.85 | 612,298.99 |
| 股东权益合计 | 2,931,462,142.7 | 2,890,823,697.14 | 2,928,924,895.92 | 2,880,350,235.81 |
| 负债和股东权益合计 | 5,381,001,216.29 | 5,666,817,275.86 | 5,210,091,923.07 | 5,659,873,743.21 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |