景津装备
(603279)
| 流通市值：65.59亿 | | | 总市值：65.59亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,421,242,450.66 | 2,042,650,090.29 | 2,061,479,845.3 | 1,991,253,433.13 |
| 交易性金融资产 | 441,858,265.5 | 140,485,341.5 | 51,423,962.9 | 151,029,767.12 |
| 应收票据及应收账款 | 803,524,334.42 | 788,059,606.42 | 772,828,286.94 | 903,602,052.55 |
| 其中：应收票据 | 130,052,183.58 | 175,124,167.97 | 43,180,382.25 | 117,564,331.22 |
| 应收账款 | 673,472,150.84 | 612,935,438.45 | 729,647,904.69 | 786,037,721.33 |
| 应收款项融资 | 221,341,715.61 | 96,229,660.95 | 164,817,891.19 | 192,124,973.4 |
| 预付款项 | 187,441,844.58 | 157,526,826.6 | 42,512,601.87 | 110,192,378.42 |
| 其他应收款合计 | 38,388,615.56 | 33,354,542.8 | 40,077,075.86 | 45,057,029.43 |
| 存货 | 2,644,035,302.05 | 2,417,816,158.84 | 2,363,645,840.34 | 2,731,588,119.58 |
| 合同资产 | 37,274,226.3 | 88,541,390.79 | 102,400,754.5 | 96,291,975.47 |
| 其他流动资产 | 125,016,275 | - | 64,356,400 | 64,100,000 |
| 流动资产合计 | 5,920,123,029.68 | 5,764,663,618.19 | 5,663,542,658.9 | 6,285,239,729.1 |
| 非流动资产: | | | | |
| 固定资产 | 2,312,304,645.22 | 2,280,033,966.67 | 2,327,763,685.89 | 2,231,780,209.64 |
| 在建工程 | 146,523,999.93 | 172,654,116.53 | 77,242,472.05 | 47,836,320.64 |
| 使用权资产 | 4,346,864.31 | 420,036.31 | 469,660.03 | 495,648.16 |
| 无形资产 | 343,415,967.95 | 345,445,071.69 | 346,716,013.01 | 348,088,532.28 |
| 递延所得税资产 | 138,897,857.2 | 130,234,462.23 | 132,474,955.17 | 131,872,025.85 |
| 其他非流动资产 | 69,121,018.57 | 71,503,457.91 | 112,432,129.19 | 209,887,124.08 |
| 非流动资产合计 | 3,014,610,353.18 | 3,000,291,111.34 | 2,997,098,915.34 | 2,969,959,860.65 |
| 资产总计 | 8,934,733,382.86 | 8,764,954,729.53 | 8,660,641,574.24 | 9,255,199,589.75 |
| 流动负债: | | | | |
| 短期借款 | 200,122,222.22 | 200,134,444.44 | 200,146,666.67 | 200,133,333.33 |
| 应付票据及应付账款 | 812,984,237 | 822,530,577.28 | 807,976,722.54 | 977,963,703.41 |
| 其中：应付票据 | 146,022,459.57 | 210,000,000 | 368,670,000 | 418,680,000 |
| 应付账款 | 666,961,777.43 | 612,530,577.28 | 439,306,722.54 | 559,283,703.41 |
| 合同负债 | 2,531,022,797.47 | 2,484,772,253.08 | 2,464,430,795.81 | 2,625,786,158.6 |
| 应付职工薪酬 | 259,869,256.3 | 221,232,415.6 | 336,499,155.97 | 282,462,404.72 |
| 应交税费 | 47,763,777.4 | 63,616,927.71 | 74,154,910.09 | 37,141,388.42 |
| 其他应付款合计 | 11,304,759.04 | 10,797,392.26 | 17,407,248.15 | 20,624,684.64 |
| 一年内到期的非流动负债 | 228,110.4 | 174,336.35 | 171,292.87 | 80,221,630.31 |
| 其他流动负债 | 387,684,169.97 | 194,816,119.49 | 112,543,285.67 | 174,898,610.99 |
| 流动负债合计 | 4,250,979,329.8 | 3,998,074,466.21 | 4,013,330,077.77 | 4,399,231,914.42 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 1,670,094 | - | 0 | - |
| 递延收益 | 54,297,107.92 | 55,481,330.48 | 56,665,553.04 | 58,189,232.46 |
| 递延所得税负债 | 68,346,413.3 | 69,677,999.1 | 71,968,026.55 | 77,282,755.99 |
| 非流动负债合计 | 124,313,615.22 | 125,159,329.58 | 128,633,579.59 | 135,471,988.45 |
| 负债合计 | 4,375,292,945.02 | 4,123,233,795.79 | 4,141,963,657.36 | 4,534,703,902.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,373,000 | 576,373,000 | 576,373,000 | 576,373,000 |
| 资本公积 | 1,422,221,375.27 | 1,422,221,375.27 | 1,422,221,375.27 | 1,420,666,976.17 |
| 减:库存股 | - | - | 0 | 0 |
| 专项储备 | 35,893,075.24 | 36,195,631.54 | 36,618,561.04 | 36,955,791.77 |
| 盈余公积 | 288,267,700 | 288,267,700 | 288,267,700 | 288,267,700 |
| 未分配利润 | 2,236,685,287.33 | 2,318,663,226.93 | 2,195,197,280.57 | 2,398,232,218.94 |
| 归属于母公司股东权益合计 | 4,559,440,437.84 | 4,641,720,933.74 | 4,518,677,916.88 | 4,720,495,686.88 |
| 股东权益合计 | 4,559,440,437.84 | 4,641,720,933.74 | 4,518,677,916.88 | 4,720,495,686.88 |
| 负债和股东权益合计 | 8,934,733,382.86 | 8,764,954,729.53 | 8,660,641,574.24 | 9,255,199,589.75 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |