景津装备
(603279)
| 流通市值：92.45亿 | | | 总市值：92.46亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,787,077,152.33 | 1,821,344,633.18 | 1,723,046,566.25 | 1,798,535,242.02 |
| 交易性金融资产 | 100,533,677.95 | 100,322,384.66 | 50,322,384.66 | - |
| 应收票据及应收账款 | 1,011,115,480.6 | 974,204,495.59 | 1,035,402,711.09 | 1,039,522,129.56 |
| 其中：应收票据 | 137,858,131.29 | 109,390,021 | 162,848,038.15 | 178,496,544.29 |
| 应收账款 | 873,257,349.31 | 864,814,474.59 | 872,554,672.94 | 861,025,585.27 |
| 应收款项融资 | 118,164,871.09 | 176,746,952.43 | 94,302,275.67 | 247,584,078.92 |
| 预付款项 | 99,101,872.15 | 123,506,768.03 | 21,769,366.3 | 139,827,299.13 |
| 其他应收款合计 | 46,000,954.79 | 39,933,705.48 | 50,452,913.4 | 35,419,870.57 |
| 存货 | 2,668,382,470.88 | 2,571,785,755.36 | 2,566,018,245.57 | 2,555,868,324.28 |
| 合同资产 | 101,413,642.79 | 81,232,943.53 | 88,430,040.42 | 152,902,631.7 |
| 其他流动资产 | 67,792,309.4 | 63,472,348.32 | 66,428,111.5 | 77,040,678.44 |
| 流动资产合计 | 5,999,582,431.98 | 5,952,549,986.58 | 5,696,172,614.86 | 6,046,700,254.62 |
| 非流动资产: | | | | |
| 固定资产 | 2,231,119,024.42 | 2,253,890,867.39 | 2,276,113,969.89 | 2,037,796,421.34 |
| 在建工程 | 138,347,899.78 | 47,727,874.02 | 136,330,644.02 | 107,887,280.72 |
| 使用权资产 | 702,433.09 | 909,218.02 | 1,116,002.95 | 1,228,084.83 |
| 无形资产 | 350,577,950.82 | 308,091,198.36 | 308,495,762.45 | 310,752,864.14 |
| 递延所得税资产 | 129,686,538.37 | 137,861,850.58 | 128,281,177.8 | 126,811,996.52 |
| 其他非流动资产 | 125,754,464.9 | 188,973,597.24 | 126,021,439.64 | 252,719,883.15 |
| 非流动资产合计 | 2,976,188,311.38 | 2,937,454,605.61 | 2,976,358,996.75 | 2,837,196,530.7 |
| 资产总计 | 8,975,770,743.36 | 8,890,004,592.19 | 8,672,531,611.61 | 8,883,896,785.32 |
| 流动负债: | | | | |
| 短期借款 | 200,133,333.33 | 200,146,666.67 | 200,146,666.67 | 300,200,000 |
| 应付票据及应付账款 | 908,072,373.58 | 753,948,248.05 | 559,931,726.9 | 569,103,293.13 |
| 其中：应付票据 | 332,000,000 | 212,000,000 | 80,000,000 | 30,000,000 |
| 应付账款 | 576,072,373.58 | 541,948,248.05 | 479,931,726.9 | 539,103,293.13 |
| 合同负债 | 2,547,271,582.3 | 2,601,890,477.78 | 2,615,853,486.28 | 2,572,969,076.74 |
| 应付职工薪酬 | 258,015,070.32 | 219,878,981.01 | 311,208,112.5 | 282,755,423.46 |
| 应交税费 | 60,878,713.21 | 85,502,354.94 | 100,695,285.41 | 83,538,902.59 |
| 其他应付款合计 | 15,299,618.33 | 69,790,653.82 | 65,758,007 | 67,849,974.56 |
| 一年内到期的非流动负债 | 80,218,880.87 | 20,335,905.31 | 20,253,266.42 | 722,093.51 |
| 其他流动负债 | 153,532,615.23 | 100,838,632.81 | 127,672,069.32 | 205,325,258.79 |
| 流动负债合计 | 4,223,422,187.17 | 4,052,331,920.39 | 4,001,518,620.5 | 4,082,464,022.78 |
| 非流动负债: | | | | |
| 长期借款 | - | 70,000,000 | 70,000,000 | - |
| 租赁负债 | - | 177,745.32 | 171,292.86 | 126,962.85 |
| 递延收益 | 59,208,128.58 | 51,228,911.77 | 52,249,694.96 | 48,770,478.15 |
| 递延所得税负债 | 79,684,490.02 | 82,101,043.14 | 84,502,777.16 | 95,618,206.51 |
| 非流动负债合计 | 138,892,618.6 | 203,507,700.23 | 206,923,764.98 | 144,515,647.51 |
| 负债合计 | 4,362,314,805.77 | 4,255,839,620.62 | 4,208,442,385.48 | 4,226,979,670.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,457,000 | 576,457,000 | 576,457,000 | 576,457,000 |
| 资本公积 | 1,420,666,976.17 | 1,420,783,602.44 | 1,417,196,378.42 | 1,415,653,608.63 |
| 减:库存股 | - | 49,207,176.78 | 49,207,176.78 | 52,445,001.94 |
| 专项储备 | 37,295,476.13 | 37,611,152.64 | 37,971,816.07 | 38,335,470.78 |
| 盈余公积 | 288,267,700 | 288,267,700 | 288,267,700 | 288,267,700 |
| 未分配利润 | 2,290,768,785.29 | 2,360,252,693.27 | 2,193,403,508.42 | 2,390,648,337.56 |
| 归属于母公司股东权益合计 | 4,613,455,937.59 | 4,634,164,971.57 | 4,464,089,226.13 | 4,656,917,115.03 |
| 股东权益合计 | 4,613,455,937.59 | 4,634,164,971.57 | 4,464,089,226.13 | 4,656,917,115.03 |
| 负债和股东权益合计 | 8,975,770,743.36 | 8,890,004,592.19 | 8,672,531,611.61 | 8,883,896,785.32 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |