锦泓集团
(603518)
| 流通市值：33.55亿 | | | 总市值：33.75亿 |
| 流通股本：3.44亿 | | | 总股本：3.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 544,481,882.99 | 791,793,318.22 | 388,492,946.93 | 556,938,920.37 |
| 应收票据及应收账款 | 296,011,686.72 | 433,400,443.21 | 310,840,524.07 | 287,552,780.36 |
| 应收账款 | 296,011,686.72 | 433,400,443.21 | 310,840,524.07 | 287,552,780.36 |
| 预付款项 | 65,217,948.98 | 40,057,401.07 | 63,643,423.69 | 62,319,036.97 |
| 其他应收款合计 | 51,276,171.16 | 55,527,261.1 | 53,639,019.54 | 54,296,446.54 |
| 存货 | 977,630,544.03 | 1,028,459,459.26 | 1,066,869,889.9 | 837,472,646.31 |
| 其他流动资产 | 43,347,564.15 | 35,250,285.42 | 41,897,902.14 | 30,312,066.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,977,965,798.03 | 2,384,488,168.28 | 1,925,383,706.27 | 1,828,891,897.26 |
| 非流动资产: | | | | |
| 固定资产 | 65,843,731.65 | 67,935,689.03 | 69,686,003.84 | 71,532,173.79 |
| 在建工程 | 2,593,054.77 | 3,883,081.62 | 4,938,746.89 | 3,327,768.42 |
| 使用权资产 | 139,244,752.77 | 146,277,084.62 | 164,153,432.11 | 178,913,522.04 |
| 无形资产 | 1,271,750,864.83 | 1,272,235,420.5 | 1,273,277,006.4 | 1,275,739,581.13 |
| 商誉 | 1,825,130,713.14 | 1,825,130,713.14 | 1,825,130,713.14 | 1,825,130,713.14 |
| 长期待摊费用 | 73,115,923.26 | 78,148,838.35 | 86,895,044.34 | 59,873,327.95 |
| 递延所得税资产 | 128,993,968.08 | 137,019,928.84 | 178,792,452.99 | 153,520,892.16 |
| 其他非流动资产 | 3,949,946.71 | 4,578,404.3 | 3,031,565.3 | 5,550,046.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,510,622,955.21 | 3,535,209,160.4 | 3,605,904,965.01 | 3,573,588,024.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,488,588,753.24 | 5,919,697,328.68 | 5,531,288,671.28 | 5,402,479,921.92 |
| 流动负债: | | | | |
| 短期借款 | 340,024,531.91 | 360,295,645.8 | 235,073,624.99 | 100,116,708.33 |
| 应付票据及应付账款 | 460,154,753.84 | 606,342,575.4 | 538,256,902.25 | 322,327,845.59 |
| 应付账款 | 460,154,753.84 | 606,342,575.4 | 538,256,902.25 | 322,327,845.59 |
| 合同负债 | 49,443,670.59 | 72,067,149.96 | 48,793,980.32 | 75,540,451.03 |
| 应付职工薪酬 | 87,217,833.1 | 113,859,976.03 | 89,465,674.01 | 83,384,700.05 |
| 应交税费 | 34,685,600.33 | 29,102,669.35 | 45,490,050.21 | 19,060,923.87 |
| 其他应付款合计 | 158,104,646.13 | 171,009,937.47 | 144,199,398.09 | 247,008,531.23 |
| 应付股利 | - | - | - | 90,203,659.52 |
| 一年内到期的非流动负债 | 309,222,219.2 | 617,537,116.57 | 700,085,875.22 | 432,974,097.32 |
| 其他流动负债 | 76,789,212.32 | 71,847,540.56 | 62,227,554.16 | 43,742,614.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,515,642,467.42 | 2,042,062,611.14 | 1,863,593,059.25 | 1,324,155,871.48 |
| 非流动负债: | | | | |
| 长期借款 | 209,206,801.94 | 211,570,154.33 | 129,413,597.72 | 279,455,437.58 |
| 应付债券 | - | - | - | 281,205,395.25 |
| 租赁负债 | 44,238,602.05 | 42,664,252.58 | 60,903,680.72 | 55,160,311.38 |
| 长期应付职工薪酬 | 2,518,155.76 | 2,164,382.05 | 3,098,372.54 | 2,747,489.95 |
| 递延所得税负债 | 4,908,545.45 | 5,051,096.76 | 5,199,228.74 | 5,340,085.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 260,872,105.2 | 261,449,885.72 | 198,614,879.72 | 623,908,719.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,776,514,572.62 | 2,303,512,496.86 | 2,062,207,938.97 | 1,948,064,590.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 347,445,484 | 346,976,837 | 346,938,001 | 346,937,152 |
| 其他权益工具 | - | 39,993,574.99 | 40,044,686.33 | 40,045,806.58 |
| 资本公积 | 2,083,321,772.66 | 2,037,406,514.04 | 2,033,636,290.8 | 2,032,129,698.01 |
| 减:库存股 | 15,953,130.04 | 16,899,000.04 | 16,704,585.04 | 15,746,140 |
| 其他综合收益 | -1,304,284.02 | -850,320.66 | 279,640.12 | 5,086.88 |
| 盈余公积 | 174,701,457.36 | 174,701,457.36 | 158,102,342.22 | 158,102,342.22 |
| 未分配利润 | 1,123,862,880.66 | 1,034,855,769.13 | 906,784,356.88 | 892,941,385.26 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,712,074,180.62 | 3,616,184,831.82 | 3,469,080,732.31 | 3,454,415,330.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,712,074,180.62 | 3,616,184,831.82 | 3,469,080,732.31 | 3,454,415,330.95 |
| 负债和股东权益合计 | 5,488,588,753.24 | 5,919,697,328.68 | 5,531,288,671.28 | 5,402,479,921.92 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |