徕木股份
(603633)
| 流通市值：25.35亿 | | | 总市值：25.35亿 |
| 流通股本：4.27亿 | | | 总股本：4.27亿 |
| 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 | 183,503,687.32 | 141,402,715.6 | 259,865,968.74 | 255,183,937.52 |
| 应收票据及应收账款 | 681,886,190.87 | 584,083,241.84 | 659,169,587.71 | 729,558,386.14 |
| 其中：应收票据 | 80,251,153.28 | 82,484,123.53 | 82,140,384.01 | 70,483,546.8 |
| 应收账款 | 601,635,037.59 | 501,599,118.31 | 577,029,203.7 | 659,074,839.34 |
| 应收款项融资 | 58,665,131.77 | 170,743,734.42 | 148,285,641.49 | 124,124,059.02 |
| 预付款项 | 8,366,137.44 | 12,401,996.61 | 8,892,609.47 | 10,345,740.68 |
| 其他应收款合计 | 7,759,726.44 | 7,789,518.12 | 7,190,697.88 | 10,626,301.55 |
| 存货 | 1,119,041,494.27 | 1,096,907,242.1 | 1,001,790,060.65 | 1,060,795,893.84 |
| 其他流动资产 | 24,147,727.81 | 45,499,208.28 | 40,632,777.1 | 37,281,445.2 |
| 流动资产合计 | 2,083,370,095.92 | 2,058,827,656.97 | 2,125,827,343.04 | 2,227,915,763.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,761,722.5 | 18,343,279.21 | 18,609,475.03 | 6,303,844.68 |
| 固定资产 | 1,389,123,443.83 | 1,375,685,529.11 | 1,346,245,825.81 | 1,289,478,155.76 |
| 在建工程 | 338,292,983.4 | 316,037,836.8 | 320,559,846.11 | 364,285,591.71 |
| 使用权资产 | 5,597,267.98 | 6,515,055.83 | 7,019,023.68 | 6,944,338.89 |
| 无形资产 | 54,739,808.06 | 54,311,939.68 | 52,879,781.75 | 51,250,338.86 |
| 开发支出 | 9,043,284.49 | 3,222,708.01 | - | - |
| 长期待摊费用 | 4,180,621.45 | 4,363,433.73 | 4,317,878.9 | 4,434,386.1 |
| 递延所得税资产 | 28,601,840.73 | 33,000,658.37 | 34,998,991.4 | 21,938,425.64 |
| 其他非流动资产 | 44,487,336.63 | 60,864,453.18 | 44,843,761.63 | 42,421,999.2 |
| 非流动资产合计 | 1,891,828,309.07 | 1,872,344,893.92 | 1,829,474,584.31 | 1,787,057,080.84 |
| 资产总计 | 3,975,198,404.99 | 3,931,172,550.89 | 3,955,301,927.35 | 4,014,972,844.79 |
| 流动负债: | | | | |
| 短期借款 | 927,305,749.08 | 950,752,440.04 | 949,729,918.66 | 936,401,503.69 |
| 应付票据及应付账款 | 591,406,020.65 | 474,597,168.3 | 472,297,390.84 | 388,937,564.46 |
| 其中：应付票据 | 110,609,297.58 | 59,100,000 | 65,573,101.58 | 90,573,101.58 |
| 应付账款 | 480,796,723.07 | 415,497,168.3 | 406,724,289.26 | 298,364,462.88 |
| 合同负债 | 303,497.63 | 1,210,173.56 | 1,199,397.26 | 418,678.76 |
| 应付职工薪酬 | 28,294,069.23 | 26,543,392.21 | 26,034,465.6 | 20,126,566.83 |
| 应交税费 | 2,798,311.87 | 3,602,202.72 | 5,989,663.67 | 1,651,246.53 |
| 其他应付款合计 | 5,315,055.61 | 4,558,738.67 | 5,269,400.42 | 2,938,034.74 |
| 一年内到期的非流动负债 | 324,542,999.73 | 339,853,605.92 | 299,155,560.75 | 381,450,896.76 |
| 其他流动负债 | 89,421,843.03 | 93,782,596.84 | 86,041,787.26 | 116,641,210.15 |
| 流动负债合计 | 1,969,387,546.83 | 1,894,900,318.26 | 1,845,717,584.46 | 1,848,565,701.92 |
| 非流动负债: | | | | |
| 长期借款 | 166,400,000 | 167,400,000 | 169,600,000 | 79,600,000 |
| 租赁负债 | 4,028,934.97 | 4,506,310.15 | 5,031,006.82 | 5,920,639.32 |
| 长期应付款 | 72,100,425.06 | 76,435,346.76 | 109,260,720.89 | 96,008,436.79 |
| 递延收益 | 47,478,429.06 | 47,371,881.41 | 47,965,333.76 | 45,682,003.04 |
| 非流动负债合计 | 290,007,789.09 | 295,713,538.32 | 331,857,061.47 | 227,211,079.15 |
| 负债合计 | 2,259,395,335.92 | 2,190,613,856.58 | 2,177,574,645.93 | 2,075,776,781.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,810,818 | 426,810,818 | 426,810,818 | 426,810,818 |
| 资本公积 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 |
| 减:库存股 | 30,005,272.4 | 30,005,272.4 | 30,005,272.4 | 30,005,272.4 |
| 其他综合收益 | -4,738,277.5 | -4,156,720.79 | -3,890,524.97 | -3,666,526.02 |
| 盈余公积 | 72,139,939.6 | 72,139,939.6 | 72,139,939.6 | 72,139,939.6 |
| 未分配利润 | 446,944,832.61 | 471,118,901.14 | 508,021,292.43 | 669,266,075.78 |
| 归属于母公司股东权益合计 | 1,715,803,069.07 | 1,740,558,694.31 | 1,777,727,281.42 | 1,939,196,063.72 |
| 股东权益合计 | 1,715,803,069.07 | 1,740,558,694.31 | 1,777,727,281.42 | 1,939,196,063.72 |
| 负债和股东权益合计 | 3,975,198,404.99 | 3,931,172,550.89 | 3,955,301,927.35 | 4,014,972,844.79 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |