镇洋发展
(603213)
| 流通市值：60.64亿 | | | 总市值：60.64亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 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 | 174,077,589.2 | 187,794,210.06 | 194,378,495.89 | 189,596,316.54 |
| 应收票据及应收账款 | 92,119,313.67 | 123,842,527.98 | 141,403,275.27 | 75,319,245.36 |
| 其中：应收票据 | 20,577,523.04 | 27,571,478.37 | 46,997,064.73 | 25,028,145.34 |
| 应收账款 | 71,541,790.63 | 96,271,049.61 | 94,406,210.54 | 50,291,100.02 |
| 应收款项融资 | 283,502,272.76 | 313,303,851.82 | 278,401,305.9 | 355,575,848.1 |
| 预付款项 | 25,914,273.35 | 19,166,760.59 | 30,282,153.93 | 1,999,370.02 |
| 其他应收款合计 | 3,131,865.4 | 3,573,911.74 | 9,494,428.76 | 2,812,802.06 |
| 存货 | 176,241,589.39 | 202,562,359.17 | 219,621,955.03 | 151,334,006.98 |
| 其他流动资产 | 5,910,234.66 | 1,434,196.26 | 27,680,785.27 | 32,409,557.43 |
| 流动资产合计 | 760,897,138.43 | 851,677,817.62 | 901,262,400.05 | 809,047,146.49 |
| 非流动资产: | | | | |
| 固定资产 | 2,261,819,248.26 | 2,284,085,251.58 | 2,284,559,209 | 2,315,840,057.45 |
| 在建工程 | 123,654,621.11 | 46,150,240.47 | 44,012,127.3 | 33,617,133.48 |
| 无形资产 | 82,144,315.84 | 83,461,309.21 | 83,179,805.6 | 77,688,165.78 |
| 长期待摊费用 | 30,952,421.09 | 29,844,587.43 | 32,716,366.9 | 33,446,921.31 |
| 递延所得税资产 | 44,122.39 | 24,566.98 | 24,566.98 | 24,566.98 |
| 其他非流动资产 | 47,096,873.73 | 3,707,311.6 | 1,866,318 | 920,131.9 |
| 非流动资产合计 | 2,545,711,602.42 | 2,447,273,267.27 | 2,446,358,393.78 | 2,461,536,976.9 |
| 资产总计 | 3,306,608,740.85 | 3,298,951,084.89 | 3,347,620,793.83 | 3,270,584,123.39 |
| 流动负债: | | | | |
| 短期借款 | 125,081,597.23 | 50,029,305.56 | - | - |
| 应付票据及应付账款 | 477,480,318.58 | 545,410,152.9 | 477,738,049.03 | 479,203,174.22 |
| 其中：应付票据 | 162,640,675.03 | 208,974,649.11 | 154,277,128.35 | 84,612,419.05 |
| 应付账款 | 314,839,643.55 | 336,435,503.79 | 323,460,920.68 | 394,590,755.17 |
| 合同负债 | 31,508,644.82 | 34,821,720.17 | 40,956,752.81 | 25,746,418.84 |
| 应付职工薪酬 | 31,616,749.92 | 30,627,224.39 | 28,750,515.8 | 28,534,875.92 |
| 应交税费 | 11,481,594.06 | 8,362,584.05 | 14,700,113.33 | 5,229,875.67 |
| 其他应付款合计 | 13,355,965.15 | 14,611,852.07 | 19,768,304.41 | 11,946,300.2 |
| 一年内到期的非流动负债 | 1,839,359.22 | 1,426,208.94 | 779,694.48 | 129,266.33 |
| 其他流动负债 | 4,096,123.83 | 4,526,823.62 | 5,324,377.86 | 3,347,034.45 |
| 流动负债合计 | 696,460,352.81 | 689,815,871.7 | 588,017,807.72 | 554,136,945.63 |
| 非流动负债: | | | | |
| 长期借款 | 91,650,000 | 94,000,000 | 94,000,000 | 94,000,000 |
| 应付债券 | 530,632,225.71 | 596,095,707.34 | 591,037,810.88 | 586,034,648.89 |
| 长期应付款 | 1,249,481.15 | 1,249,481.15 | 1,249,481.15 | 1,249,481.15 |
| 递延收益 | 20,069,538.16 | 20,730,591.06 | 21,448,223.96 | 13,965,856.86 |
| 递延所得税负债 | 30,859,771.72 | 30,220,525.9 | 87,337,385.46 | 89,765,866.12 |
| 非流动负债合计 | 674,461,016.74 | 742,296,305.45 | 795,072,901.45 | 785,015,853.02 |
| 负债合计 | 1,370,921,369.55 | 1,432,112,177.15 | 1,383,090,709.17 | 1,339,152,798.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,971,017 | 434,805,755 | 434,805,668 | 434,805,668 |
| 其他权益工具 | 73,086,888.69 | 83,204,997.92 | 83,205,123.99 | 83,205,123.99 |
| 资本公积 | 615,317,058.46 | 543,648,878.04 | 543,647,985.74 | 543,647,985.74 |
| 专项储备 | 1,553,684.62 | 1,557,482.74 | 1,558,046.74 | 1,558,316.74 |
| 盈余公积 | 150,988,798.76 | 150,988,798.76 | 150,988,798.76 | 150,988,798.76 |
| 未分配利润 | 648,035,094.02 | 647,985,941.93 | 745,660,508.56 | 712,583,576.96 |
| 归属于母公司股东权益合计 | 1,930,952,541.55 | 1,862,191,854.39 | 1,959,866,131.79 | 1,926,789,470.19 |
| 少数股东权益 | 4,734,829.75 | 4,647,053.35 | 4,663,952.87 | 4,641,854.55 |
| 股东权益合计 | 1,935,687,371.3 | 1,866,838,907.74 | 1,964,530,084.66 | 1,931,431,324.74 |
| 负债和股东权益合计 | 3,306,608,740.85 | 3,298,951,084.89 | 3,347,620,793.83 | 3,270,584,123.39 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |