武进不锈
(603878)
| 流通市值：29.96亿 | | | 总市值：29.96亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 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 | 278,211,232.36 | 602,184,046.26 | 534,089,498.74 | 749,620,338.35 |
| 应收票据及应收账款 | 430,882,303.19 | 631,966,928.55 | 777,705,144.3 | 781,847,745.2 |
| 其中：应收票据 | 54,690,405.72 | 117,859,720.98 | 26,490,341.07 | 16,967,041.81 |
| 应收账款 | 376,191,897.47 | 514,107,207.57 | 751,214,803.23 | 764,880,703.39 |
| 应收款项融资 | 251,741,956.3 | 102,093,326.86 | 111,833,459.18 | 94,283,181.18 |
| 预付款项 | 53,065,071.26 | 38,540,129.12 | 40,208,778.93 | 16,575,423.61 |
| 其他应收款合计 | 21,490,879.22 | 11,289,156.55 | 38,394,768.26 | 19,806,731.72 |
| 存货 | 1,070,447,098.53 | 1,015,935,269.29 | 1,023,319,824.23 | 1,058,842,612.95 |
| 合同资产 | 37,441,647.79 | 31,848,777.41 | 7,852,537.13 | 9,339,588.98 |
| 其他流动资产 | 4,503,338.55 | 5,030,135.44 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,493,188,828.34 | 2,786,466,401.7 | 2,911,213,294.39 | 2,935,573,835.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 36,897,897.73 | 36,897,897.73 | 34,540,287.21 | 34,540,287.21 |
| 固定资产 | 814,948,838.91 | 818,555,302.33 | 836,754,537.68 | 797,106,408.02 |
| 在建工程 | 11,775,467.52 | 18,134,268.4 | 17,601,430.96 | 57,205,314.42 |
| 无形资产 | 137,834,225.04 | 139,175,638.77 | 129,398,186.03 | 130,210,129.94 |
| 递延所得税资产 | 21,102,430.01 | 20,402,378.36 | 13,434,177.66 | 12,347,720.88 |
| 其他非流动资产 | 567,149,240.58 | 226,624,667.35 | 18,853,184.67 | 24,263,034.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,589,708,099.79 | 1,259,790,152.94 | 1,050,581,804.21 | 1,055,672,895.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,082,896,928.13 | 4,046,256,554.64 | 3,961,795,098.6 | 3,991,246,730.55 |
| 流动负债: | | | | |
| 短期借款 | 45,443,806.48 | - | 19,536,266.67 | 19,536,266.67 |
| 应付票据及应付账款 | 825,225,794.48 | 753,370,755.8 | 651,998,803.37 | 668,281,414.05 |
| 其中：应付票据 | 582,564,282.35 | 510,212,490.82 | 417,508,362.42 | 344,850,933.27 |
| 应付账款 | 242,661,512.13 | 243,158,264.98 | 234,490,440.95 | 323,430,480.78 |
| 合同负债 | 149,677,973.61 | 177,419,618.64 | 151,386,545.36 | 163,216,596.97 |
| 应付职工薪酬 | 20,893,945.24 | 30,311,701.8 | 18,327,054.5 | 11,896,944.96 |
| 应交税费 | 20,484,675.76 | 10,081,849.82 | 11,915,292.69 | 23,850,547.89 |
| 其他应付款合计 | 8,222,367.92 | 12,005,778.04 | 3,665,822.93 | 3,376,680.63 |
| 一年内到期的非流动负债 | 18,571,125 | 75,614,409.72 | 76,557,763.89 | 97,077,486.11 |
| 其他流动负债 | 11,899,709.81 | 34,688,304.98 | 16,908,786.08 | 17,627,500.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,100,419,398.3 | 1,093,492,418.8 | 950,296,335.49 | 1,004,863,437.77 |
| 非流动负债: | | | | |
| 应付债券 | 296,238,125 | 292,974,680.04 | 289,832,851.94 | 287,534,701.83 |
| 长期应付款 | 5,376,000 | 5,376,000 | - | - |
| 递延收益 | 52,739,773.17 | 53,040,905.7 | 55,156,930.17 | 57,347,831.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 354,353,898.17 | 351,391,585.74 | 344,989,782.11 | 344,882,533.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,454,773,296.47 | 1,444,884,004.54 | 1,295,286,117.6 | 1,349,745,971.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,069,041 | 561,069,041 | 561,067,048 | 561,067,048 |
| 其他权益工具 | 20,898,878.56 | 20,898,878.56 | 20,900,147.83 | 20,900,147.83 |
| 资本公积 | 743,047,555.74 | 743,047,555.74 | 743,033,155.46 | 743,033,155.46 |
| 减:库存股 | 29,921,358.01 | 25,810,874.01 | 5,967,604 | - |
| 专项储备 | 840,436.47 | 301,678 | 725,597.54 | 419,899.44 |
| 盈余公积 | 248,112,315.09 | 248,112,315.09 | 235,540,890.04 | 235,540,890.04 |
| 未分配利润 | 1,084,076,762.81 | 1,053,753,955.72 | 1,111,209,746.13 | 1,080,539,618.21 |
| 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 | 2,628,123,631.66 | 2,601,372,550.1 | 2,666,508,981 | 2,641,500,758.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,628,123,631.66 | 2,601,372,550.1 | 2,666,508,981 | 2,641,500,758.98 |
| 负债和股东权益合计 | 4,082,896,928.13 | 4,046,256,554.64 | 3,961,795,098.6 | 3,991,246,730.55 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |