镇海股份
(603637)
| 流通市值：33.61亿 | | | 总市值：33.61亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 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 | 774,339,704.06 | 794,977,964.3 | 918,747,248.88 | 796,689,868.49 |
| 交易性金融资产 | 221,031,835.23 | 195,556,911.22 | 80,000,000 | 260,000,000 |
| 应收票据及应收账款 | 98,505,148.31 | 70,567,337.53 | 81,014,211.85 | 62,182,079.1 |
| 其中：应收票据 | 3,866,500 | 4,017,500 | - | - |
| 应收账款 | 94,638,648.31 | 66,549,837.53 | 81,014,211.85 | 62,182,079.1 |
| 应收款项融资 | 360,875.89 | 399,193.84 | 423,028.54 | 5,043,702.87 |
| 预付款项 | 13,594,195.64 | 10,449,767.6 | 9,778,185.29 | 14,235,480.24 |
| 其他应收款合计 | 3,010,264.25 | 5,759,500.13 | 4,501,414.26 | 4,998,173.5 |
| 存货 | - | 63,422.06 | 274,420.94 | - |
| 合同资产 | 154,287,053.28 | 167,234,776.2 | 189,172,273.42 | 128,801,940.17 |
| 其他流动资产 | - | 1,069,997.19 | 294,180.14 | - |
| 流动资产合计 | 1,265,129,076.66 | 1,246,078,870.07 | 1,284,204,963.32 | 1,271,951,244.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,545,860.65 | 1,823,562.78 | 1,936,944.33 | 2,272,207.95 |
| 投资性房地产 | 3,147,270.72 | 3,316,990.44 | 3,486,710.16 | 3,656,429.88 |
| 固定资产 | 30,114,807.17 | 31,432,378.07 | 32,863,289.97 | 33,710,275.75 |
| 无形资产 | 21,046,978.24 | 21,695,828.29 | 22,337,540.01 | 22,874,589.22 |
| 长期待摊费用 | - | - | - | 388,980.25 |
| 递延所得税资产 | 5,487,837.23 | 5,301,010.56 | 6,018,478.74 | 6,611,373.59 |
| 其他非流动资产 | 71,683.17 | 71,683.17 | 31,683.17 | 31,683.17 |
| 非流动资产合计 | 61,414,437.18 | 63,641,453.31 | 66,674,646.38 | 69,545,539.81 |
| 资产总计 | 1,326,543,513.84 | 1,309,720,323.38 | 1,350,879,609.7 | 1,341,496,784.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 241,810,111.82 | 225,999,464.57 | 254,731,596.11 | 240,924,233.25 |
| 应付账款 | 241,810,111.82 | 225,999,464.57 | 254,731,596.11 | 240,924,233.25 |
| 预收款项 | - | - | 104,437.7 | - |
| 合同负债 | 7,925,384.05 | 7,847,035.88 | 8,030,700 | 20,413,049.76 |
| 应付职工薪酬 | 10,307,988.95 | 10,853,955.81 | 12,854,584.02 | 23,918,851.48 |
| 应交税费 | 5,473,989.94 | 168,706.12 | 5,835,336.83 | 8,611,180.44 |
| 其他应付款合计 | 1,436,486.7 | 1,759,389.26 | 2,527,541.99 | 2,036,925.94 |
| 其他流动负债 | 12,891,143.85 | 15,306,716.88 | 16,920,237.38 | 9,941,904.62 |
| 流动负债合计 | 279,845,105.31 | 261,935,268.52 | 301,004,434.03 | 305,846,145.49 |
| 非流动负债: | | | | |
| 递延收益 | 3,732,039.3 | 3,939,374.83 | 4,146,710.36 | 4,354,045.89 |
| 递延所得税负债 | 154,775.28 | - | - | - |
| 非流动负债合计 | 3,886,814.58 | 3,939,374.83 | 4,146,710.36 | 4,354,045.89 |
| 负债合计 | 283,731,919.89 | 265,874,643.35 | 305,151,144.39 | 310,200,191.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 238,685,877 | 238,685,877 | 238,685,877 | 238,685,877 |
| 资本公积 | 160,092,204.85 | 160,092,204.85 | 160,092,204.85 | 160,092,204.85 |
| 盈余公积 | 148,683,413.68 | 148,683,413.68 | 148,683,413.68 | 141,788,514.77 |
| 未分配利润 | 495,350,098.42 | 496,384,184.5 | 498,266,969.78 | 490,729,996.18 |
| 归属于母公司股东权益合计 | 1,042,811,593.95 | 1,043,845,680.03 | 1,045,728,465.31 | 1,031,296,592.8 |
| 股东权益合计 | 1,042,811,593.95 | 1,043,845,680.03 | 1,045,728,465.31 | 1,031,296,592.8 |
| 负债和股东权益合计 | 1,326,543,513.84 | 1,309,720,323.38 | 1,350,879,609.7 | 1,341,496,784.18 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-17 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |