晋拓股份
(603211)
| 流通市值：49.20亿 | | | 总市值：49.20亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 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 | 62,015,983.05 | 99,634,453.66 | 150,901,010.51 | 113,115,061.22 |
| 交易性金融资产 | 41,544,397.8 | - | - | - |
| 应收票据及应收账款 | 387,911,548.54 | 380,446,355.5 | 367,810,542.34 | 399,832,360.92 |
| 其中：应收票据 | 73,791.04 | - | - | - |
| 应收账款 | 387,837,757.5 | 380,446,355.5 | 367,810,542.34 | 399,832,360.92 |
| 应收款项融资 | 19,008,226.81 | 9,705,297.87 | 26,021,815.89 | 9,866,276.86 |
| 预付款项 | 2,763,649.27 | 5,789,947.08 | 9,405,922.77 | 3,170,721.37 |
| 其他应收款合计 | 1,776,424.44 | 2,361,246.3 | 2,316,599.51 | 2,028,986.41 |
| 存货 | 278,334,293.12 | 257,948,154.41 | 245,805,322.84 | 259,560,027.53 |
| 其他流动资产 | 30,876,029.8 | 30,456,365.64 | 28,893,196.35 | 29,892,358.47 |
| 流动资产合计 | 824,230,552.83 | 786,341,820.46 | 831,154,410.21 | 817,465,792.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,799,295.12 | 2,819,543.66 | - | - |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 固定资产 | 860,668,734.48 | 869,583,010.46 | 869,643,220.54 | 880,317,757.74 |
| 在建工程 | 80,769,335.84 | 76,244,470.24 | 75,102,700.41 | 71,658,845.95 |
| 使用权资产 | 9,247,246.11 | 9,880,652.04 | 10,488,184.31 | 11,055,000.5 |
| 无形资产 | 85,447,705.69 | 86,608,854.89 | 87,889,719.28 | 89,188,532.94 |
| 长期待摊费用 | 5,340,209.8 | 5,789,282.18 | 5,260,092.04 | 5,300,149.85 |
| 递延所得税资产 | 19,145,940.3 | 22,040,003 | 23,978,629.25 | 23,764,645.23 |
| 其他非流动资产 | 22,757,566.89 | 17,108,406.46 | 16,814,529.04 | 15,539,738.14 |
| 非流动资产合计 | 1,090,176,034.23 | 1,094,074,222.93 | 1,093,177,074.87 | 1,096,824,670.35 |
| 资产总计 | 1,914,406,587.06 | 1,880,416,043.39 | 1,924,331,485.08 | 1,914,290,463.13 |
| 流动负债: | | | | |
| 短期借款 | 453,424,755.09 | 447,918,750.41 | 453,823,893.4 | 433,340,270.73 |
| 应付票据及应付账款 | 155,352,584.9 | 146,836,231.1 | 144,244,888.8 | 189,760,601.79 |
| 应付账款 | 155,352,584.9 | 146,836,231.1 | 144,244,888.8 | 189,760,601.79 |
| 合同负债 | 14,770,003.7 | 17,160,374.11 | 15,921,324.26 | 1,244,481.05 |
| 应付职工薪酬 | 26,136,560.77 | 23,689,485.21 | 26,206,443.16 | 24,116,597.57 |
| 应交税费 | 3,257,153.96 | 4,812,042.4 | 2,217,948.56 | 2,268,308.2 |
| 其他应付款合计 | 216,046.45 | 147,514.14 | 954,704.58 | 1,039,629.81 |
| 一年内到期的非流动负债 | 2,141,974.86 | 2,197,017.47 | 41,779,692.94 | 41,817,850.24 |
| 其他流动负债 | 1,783,249.67 | 2,088,590.51 | 1,940,353.16 | 30,712.36 |
| 流动负债合计 | 657,082,329.4 | 644,850,005.35 | 687,089,248.86 | 693,618,451.75 |
| 非流动负债: | | | | |
| 租赁负债 | 7,501,073.99 | 8,289,386.84 | 8,250,620.53 | 8,975,383.55 |
| 递延收益 | 10,156,616.08 | 10,566,500.82 | 11,006,776.51 | 10,864,546.04 |
| 非流动负债合计 | 17,657,690.07 | 18,855,887.66 | 19,257,397.04 | 19,839,929.59 |
| 负债合计 | 674,740,019.47 | 663,705,893.01 | 706,346,645.9 | 713,458,381.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,808,000 | 271,808,000 | 271,808,000 | 271,808,000 |
| 资本公积 | 640,518,016.24 | 640,518,016.24 | 640,518,016.24 | 640,518,016.24 |
| 其他综合收益 | -98,560.68 | -27,401.72 | - | - |
| 盈余公积 | 49,113,254.58 | 49,113,254.58 | 49,113,254.58 | 49,113,254.58 |
| 未分配利润 | 267,008,704.7 | 243,913,067.07 | 245,048,381.75 | 227,434,810.84 |
| 归属于母公司股东权益合计 | 1,228,349,414.84 | 1,205,324,936.17 | 1,206,487,652.57 | 1,188,874,081.66 |
| 少数股东权益 | 11,317,152.75 | 11,385,214.21 | 11,497,186.61 | 11,958,000.13 |
| 股东权益合计 | 1,239,666,567.59 | 1,216,710,150.38 | 1,217,984,839.18 | 1,200,832,081.79 |
| 负债和股东权益合计 | 1,914,406,587.06 | 1,880,416,043.39 | 1,924,331,485.08 | 1,914,290,463.13 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |