晋拓股份
(603211)
| 流通市值：69.04亿 | | | 总市值：69.04亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,981,153.97 | 62,015,983.05 | 99,634,453.66 | 150,901,010.51 |
| 交易性金融资产 | 39,150,094.5 | 41,544,397.8 | - | - |
| 应收票据及应收账款 | 450,992,933.4 | 387,911,548.54 | 380,446,355.5 | 367,810,542.34 |
| 其中：应收票据 | 194,111.04 | 73,791.04 | - | - |
| 应收账款 | 450,798,822.36 | 387,837,757.5 | 380,446,355.5 | 367,810,542.34 |
| 应收款项融资 | 16,564,207.22 | 19,008,226.81 | 9,705,297.87 | 26,021,815.89 |
| 预付款项 | 3,292,484.57 | 2,763,649.27 | 5,789,947.08 | 9,405,922.77 |
| 其他应收款合计 | 1,492,852.13 | 1,776,424.44 | 2,361,246.3 | 2,316,599.51 |
| 存货 | 301,639,771.37 | 278,334,293.12 | 257,948,154.41 | 245,805,322.84 |
| 其他流动资产 | 44,734,144.09 | 30,876,029.8 | 30,456,365.64 | 28,893,196.35 |
| 流动资产合计 | 1,008,847,641.25 | 824,230,552.83 | 786,341,820.46 | 831,154,410.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,912,350.07 | 2,799,295.12 | 2,819,543.66 | - |
| 其他权益工具投资 | 30,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 其他非流动金融资产 | 4,800,000 | - | - | - |
| 固定资产 | 892,927,789.62 | 860,668,734.48 | 869,583,010.46 | 869,643,220.54 |
| 在建工程 | 73,833,055.89 | 80,769,335.84 | 76,244,470.24 | 75,102,700.41 |
| 使用权资产 | 9,831,455.67 | 9,247,246.11 | 9,880,652.04 | 10,488,184.31 |
| 无形资产 | 85,719,938.9 | 85,447,705.69 | 86,608,854.89 | 87,889,719.28 |
| 长期待摊费用 | 7,643,529.71 | 5,340,209.8 | 5,789,282.18 | 5,260,092.04 |
| 递延所得税资产 | 13,697,130.68 | 19,145,940.3 | 22,040,003 | 23,978,629.25 |
| 其他非流动资产 | 29,014,047.73 | 22,757,566.89 | 17,108,406.46 | 16,814,529.04 |
| 非流动资产合计 | 1,150,379,298.27 | 1,090,176,034.23 | 1,094,074,222.93 | 1,093,177,074.87 |
| 资产总计 | 2,159,226,939.52 | 1,914,406,587.06 | 1,880,416,043.39 | 1,924,331,485.08 |
| 流动负债: | | | | |
| 短期借款 | 613,569,958.43 | 453,424,755.09 | 447,918,750.41 | 453,823,893.4 |
| 应付票据及应付账款 | 231,957,485.79 | 155,352,584.9 | 146,836,231.1 | 144,244,888.8 |
| 应付账款 | 231,957,485.79 | 155,352,584.9 | 146,836,231.1 | 144,244,888.8 |
| 合同负债 | 1,733,664.96 | 14,770,003.7 | 17,160,374.11 | 15,921,324.26 |
| 应付职工薪酬 | 28,850,028.71 | 26,136,560.77 | 23,689,485.21 | 26,206,443.16 |
| 应交税费 | 5,553,464.41 | 3,257,153.96 | 4,812,042.4 | 2,217,948.56 |
| 其他应付款合计 | 1,672,632.09 | 216,046.45 | 147,514.14 | 954,704.58 |
| 一年内到期的非流动负债 | 2,252,300.64 | 2,141,974.86 | 2,197,017.47 | 41,779,692.94 |
| 其他流动负债 | 356,047.99 | 1,783,249.67 | 2,088,590.51 | 1,940,353.16 |
| 流动负债合计 | 885,945,583.02 | 657,082,329.4 | 644,850,005.35 | 687,089,248.86 |
| 非流动负债: | | | | |
| 租赁负债 | 7,521,619.56 | 7,501,073.99 | 8,289,386.84 | 8,250,620.53 |
| 递延收益 | 14,685,151.16 | 10,156,616.08 | 10,566,500.82 | 11,006,776.51 |
| 非流动负债合计 | 22,206,770.72 | 17,657,690.07 | 18,855,887.66 | 19,257,397.04 |
| 负债合计 | 908,152,353.74 | 674,740,019.47 | 663,705,893.01 | 706,346,645.9 |
| 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 | 640,714,619.65 | 640,518,016.24 | 640,518,016.24 | 640,518,016.24 |
| 其他综合收益 | -37,374.34 | -98,560.68 | -27,401.72 | - |
| 盈余公积 | 54,006,192.86 | 49,113,254.58 | 49,113,254.58 | 49,113,254.58 |
| 未分配利润 | 275,060,150.61 | 267,008,704.7 | 243,913,067.07 | 245,048,381.75 |
| 归属于母公司股东权益合计 | 1,241,551,588.78 | 1,228,349,414.84 | 1,205,324,936.17 | 1,206,487,652.57 |
| 少数股东权益 | 9,522,997 | 11,317,152.75 | 11,385,214.21 | 11,497,186.61 |
| 股东权益合计 | 1,251,074,585.78 | 1,239,666,567.59 | 1,216,710,150.38 | 1,217,984,839.18 |
| 负债和股东权益合计 | 2,159,226,939.52 | 1,914,406,587.06 | 1,880,416,043.39 | 1,924,331,485.08 |
| 公告日期 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |