合锻智能
(603011)
| 流通市值：101.75亿 | | | 总市值：101.75亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 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 | 740,117,450.76 | 899,794,818 | 879,459,426.16 | 776,208,756.55 |
| 应收票据及应收账款 | 683,702,040.86 | 691,086,745.14 | 809,169,143.32 | 779,734,644.88 |
| 其中：应收票据 | 82,445,820.52 | 101,902,666.92 | 86,596,645.36 | 95,165,401.08 |
| 应收账款 | 601,256,220.34 | 589,184,078.22 | 722,572,497.96 | 684,569,243.8 |
| 应收款项融资 | 64,187,594.02 | 69,606,291.18 | 114,441,492.29 | 254,703,587.17 |
| 预付款项 | 38,387,045.67 | 27,166,054.02 | 53,799,770.41 | 62,210,264.22 |
| 其他应收款合计 | 11,396,712.03 | 8,900,506.45 | 9,524,680.92 | 11,246,638.47 |
| 存货 | 1,401,068,358.83 | 1,295,106,157.84 | 1,236,254,885.33 | 1,367,294,260.54 |
| 合同资产 | 65,703,885.55 | 78,869,467.56 | 66,947,633.05 | 61,637,237.33 |
| 其他流动资产 | 22,782,810.9 | 19,461,601.01 | 16,552,569.99 | 22,749,585.08 |
| 流动资产合计 | 3,027,345,898.62 | 3,089,991,641.2 | 3,186,149,601.47 | 3,335,784,974.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 216,701,873.25 | 145,588,664.09 | 138,841,750.81 | 142,981,854.45 |
| 投资性房地产 | 24,945,139.87 | 25,108,552.3 | 25,394,801.1 | 25,558,213.53 |
| 固定资产 | 497,131,876.3 | 468,594,125.47 | 477,159,902.28 | 485,328,129.8 |
| 在建工程 | 72,090,195.34 | 58,115,405.6 | 41,519,741.7 | 21,622,282.25 |
| 使用权资产 | 11,609,936.02 | 3,398,584.25 | 6,016,773.52 | 8,196,640.42 |
| 无形资产 | 96,977,805.88 | 84,039,254.1 | 84,467,837.15 | 85,909,249.48 |
| 商誉 | 520,897,466.45 | 520,897,466.45 | 520,897,466.45 | 520,897,466.45 |
| 长期待摊费用 | 8,169,823.12 | 6,380,074.54 | 7,394,860.35 | 8,159,416.56 |
| 递延所得税资产 | 28,924,850.52 | 29,393,363.16 | 24,834,904.17 | 24,388,875.48 |
| 其他非流动资产 | 7,987,990.86 | 5,598,574.46 | 1,010,520.71 | 945,116.56 |
| 非流动资产合计 | 1,485,436,957.61 | 1,347,114,064.42 | 1,327,538,558.24 | 1,323,987,244.98 |
| 资产总计 | 4,512,782,856.23 | 4,437,105,705.62 | 4,513,688,159.71 | 4,659,772,219.22 |
| 流动负债: | | | | |
| 短期借款 | 536,934,160.51 | 471,708,648.43 | 321,115,313.92 | 586,016,505.64 |
| 应付票据及应付账款 | 987,188,827.04 | 1,003,292,356.34 | 1,188,066,441.72 | 936,245,435.74 |
| 其中：应付票据 | 418,168,991.75 | 352,065,255.29 | 609,961,888.14 | 408,460,245.51 |
| 应付账款 | 569,019,835.29 | 651,227,101.05 | 578,104,553.58 | 527,785,190.23 |
| 合同负债 | 727,048,428.64 | 633,192,437.7 | 513,969,913.54 | 592,536,723.94 |
| 应付职工薪酬 | 35,140,702.97 | 122,353,525.23 | 71,109,339.14 | 44,803,946.48 |
| 应交税费 | 11,292,026.78 | 15,367,193.88 | 13,246,080.47 | 10,411,233.67 |
| 其他应付款合计 | 72,854,790.96 | 74,393,335.13 | 67,878,509.53 | 65,709,968.58 |
| 一年内到期的非流动负债 | 35,286,100.42 | 16,949,984.85 | 18,813,493.74 | 21,102,639.92 |
| 其他流动负债 | 60,753,634.05 | 57,998,418 | 51,895,905.28 | 66,402,231.34 |
| 流动负债合计 | 2,466,498,671.37 | 2,395,255,899.56 | 2,246,094,997.34 | 2,323,228,685.31 |
| 非流动负债: | | | | |
| 长期借款 | 131,700,000 | 104,700,000 | 113,400,000 | 124,600,000 |
| 租赁负债 | 4,569,526.79 | - | 2,941,878.65 | 3,204,705.49 |
| 预计负债 | - | 588,817.33 | 17,932,835.6 | 15,962,708.87 |
| 递延收益 | 48,299,457.26 | 48,360,924.81 | 35,659,608.6 | 36,719,796.7 |
| 递延所得税负债 | 997,087.35 | 1,017,957.82 | 1,022,045.22 | 1,049,720.39 |
| 非流动负债合计 | 185,566,071.4 | 154,667,699.96 | 170,956,368.07 | 181,536,931.45 |
| 负债合计 | 2,652,064,742.77 | 2,549,923,599.52 | 2,417,051,365.41 | 2,504,765,616.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,414,437 | 494,414,437 | 494,414,437 | 494,414,437 |
| 资本公积 | 997,071,766.2 | 997,071,766.2 | 1,000,470,116.06 | 1,377,755,760.66 |
| 其他综合收益 | 3,155,981.93 | 3,070,429.3 | 4,861,694.81 | 10,971,183.64 |
| 专项储备 | 18,818,686.31 | 16,517,526.87 | 16,560,717.37 | 14,788,074.27 |
| 盈余公积 | - | - | - | 20,871,998.43 |
| 未分配利润 | 350,642,544.82 | 379,327,228.72 | 583,661,231.52 | 239,344,400.14 |
| 归属于母公司股东权益合计 | 1,864,103,416.26 | 1,890,401,388.09 | 2,099,968,196.76 | 2,158,145,854.14 |
| 少数股东权益 | -3,385,302.8 | -3,219,281.99 | -3,331,402.46 | -3,139,251.68 |
| 股东权益合计 | 1,860,718,113.46 | 1,887,182,106.1 | 2,096,636,794.3 | 2,155,006,602.46 |
| 负债和股东权益合计 | 4,512,782,856.23 | 4,437,105,705.62 | 4,513,688,159.71 | 4,659,772,219.22 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |