景津装备
(603279)
| 流通市值：71.99亿 | | | 总市值：71.99亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,875,806,413.25 | 1,421,242,450.66 | 2,042,650,090.29 | 2,061,479,845.3 |
| 交易性金融资产 | 402,073,472.22 | 441,858,265.5 | 140,485,341.5 | 51,423,962.9 |
| 应收票据及应收账款 | 766,907,431.87 | 803,524,334.42 | 788,059,606.42 | 772,828,286.94 |
| 其中：应收票据 | 126,371,717.18 | 130,052,183.58 | 175,124,167.97 | 43,180,382.25 |
| 应收账款 | 640,535,714.69 | 673,472,150.84 | 612,935,438.45 | 729,647,904.69 |
| 应收款项融资 | 178,760,262.91 | 221,341,715.61 | 96,229,660.95 | 164,817,891.19 |
| 预付款项 | 210,970,958.31 | 187,441,844.58 | 157,526,826.6 | 42,512,601.87 |
| 其他应收款合计 | 33,492,763.06 | 38,388,615.56 | 33,354,542.8 | 40,077,075.86 |
| 存货 | 2,797,101,491.81 | 2,644,035,302.05 | 2,417,816,158.84 | 2,363,645,840.34 |
| 合同资产 | 36,024,824.17 | 37,274,226.3 | 88,541,390.79 | 102,400,754.5 |
| 其他流动资产 | 125,526,809.9 | 125,016,275 | - | 64,356,400 |
| 流动资产合计 | 6,426,664,427.5 | 5,920,123,029.68 | 5,764,663,618.19 | 5,663,542,658.9 |
| 非流动资产: | | | | |
| 固定资产 | 2,379,629,370.51 | 2,312,304,645.22 | 2,280,033,966.67 | 2,327,763,685.89 |
| 在建工程 | 84,958,075.33 | 146,523,999.93 | 172,654,116.53 | 77,242,472.05 |
| 使用权资产 | 4,025,718.47 | 4,346,864.31 | 420,036.31 | 469,660.03 |
| 无形资产 | 341,426,285.3 | 343,415,967.95 | 345,445,071.69 | 346,716,013.01 |
| 递延所得税资产 | 141,874,368.36 | 138,897,857.2 | 130,234,462.23 | 132,474,955.17 |
| 其他非流动资产 | 76,210,796.9 | 69,121,018.57 | 71,503,457.91 | 112,432,129.19 |
| 非流动资产合计 | 3,028,124,614.87 | 3,014,610,353.18 | 3,000,291,111.34 | 2,997,098,915.34 |
| 资产总计 | 9,454,789,042.37 | 8,934,733,382.86 | 8,764,954,729.53 | 8,660,641,574.24 |
| 流动负债: | | | | |
| 短期借款 | 200,122,222.22 | 200,122,222.22 | 200,134,444.44 | 200,146,666.67 |
| 应付票据及应付账款 | 952,249,393.02 | 812,984,237 | 822,530,577.28 | 807,976,722.54 |
| 其中：应付票据 | 250,010,000 | 146,022,459.57 | 210,000,000 | 368,670,000 |
| 应付账款 | 702,239,393.02 | 666,961,777.43 | 612,530,577.28 | 439,306,722.54 |
| 合同负债 | 2,716,668,479.97 | 2,531,022,797.47 | 2,484,772,253.08 | 2,464,430,795.81 |
| 应付职工薪酬 | 294,896,167.52 | 259,869,256.3 | 221,232,415.6 | 336,499,155.97 |
| 应交税费 | 45,650,328.52 | 47,763,777.4 | 63,616,927.71 | 74,154,910.09 |
| 其他应付款合计 | 16,569,552.75 | 11,304,759.04 | 10,797,392.26 | 17,407,248.15 |
| 一年内到期的非流动负债 | 456,220.8 | 228,110.4 | 174,336.35 | 171,292.87 |
| 其他流动负债 | 407,621,226.21 | 387,684,169.97 | 194,816,119.49 | 112,543,285.67 |
| 流动负债合计 | 4,634,233,591.01 | 4,250,979,329.8 | 3,998,074,466.21 | 4,013,330,077.77 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 1,441,983.6 | 1,670,094 | - | 0 |
| 递延收益 | 53,112,885.36 | 54,297,107.92 | 55,481,330.48 | 56,665,553.04 |
| 递延所得税负债 | 64,915,242.63 | 68,346,413.3 | 69,677,999.1 | 71,968,026.55 |
| 非流动负债合计 | 119,470,111.59 | 124,313,615.22 | 125,159,329.58 | 128,633,579.59 |
| 负债合计 | 4,753,703,702.6 | 4,375,292,945.02 | 4,123,233,795.79 | 4,141,963,657.36 |
| 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 | 1,422,221,375.27 |
| 减:库存股 | - | - | - | 0 |
| 专项储备 | 35,380,780.83 | 35,893,075.24 | 36,195,631.54 | 36,618,561.04 |
| 盈余公积 | 288,267,700 | 288,267,700 | 288,267,700 | 288,267,700 |
| 未分配利润 | 2,378,842,483.67 | 2,236,685,287.33 | 2,318,663,226.93 | 2,195,197,280.57 |
| 归属于母公司股东权益合计 | 4,701,085,339.77 | 4,559,440,437.84 | 4,641,720,933.74 | 4,518,677,916.88 |
| 股东权益合计 | 4,701,085,339.77 | 4,559,440,437.84 | 4,641,720,933.74 | 4,518,677,916.88 |
| 负债和股东权益合计 | 9,454,789,042.37 | 8,934,733,382.86 | 8,764,954,729.53 | 8,660,641,574.24 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |