武进不锈
(603878)
| 流通市值：28.67亿 | | | 总市值：28.67亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 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 | 642,512,485.56 | 690,508,546.65 | 756,754,972.33 | 541,078,222.71 |
| 交易性金融资产 | 454,712,655.92 | 450,717,303.97 | 410,659,346.08 | 359,342,300.03 |
| 应收票据及应收账款 | 573,388,010.99 | 424,930,697.42 | 561,592,640.23 | 574,536,436.84 |
| 其中：应收票据 | 47,237,650.83 | 73,240,814 | 79,469,897.84 | 101,043,386.92 |
| 应收账款 | 526,150,360.16 | 351,689,883.42 | 482,122,742.39 | 473,493,049.92 |
| 应收款项融资 | 126,241,774.12 | 213,797,462.72 | 198,631,689.92 | 178,489,103.43 |
| 预付款项 | 42,080,608.29 | 30,732,004.05 | 10,232,273.29 | 39,210,235.3 |
| 其他应收款合计 | 10,312,961.27 | 8,856,818.66 | 8,173,924.23 | 14,428,414.87 |
| 存货 | 930,449,355.44 | 921,578,834.47 | 814,693,046.32 | 996,414,748.03 |
| 合同资产 | 36,033,078.08 | 41,453,497.02 | 38,219,001.64 | 38,702,636.67 |
| 其他流动资产 | - | 6,286,749.23 | 2,335,643.48 | - |
| 流动资产合计 | 2,815,730,929.67 | 2,788,861,914.19 | 2,801,292,537.52 | 2,742,202,097.88 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 43,289,071.82 | 43,289,071.82 | 43,851,913.04 | 36,897,897.73 |
| 固定资产 | 738,224,686.86 | 748,624,332.89 | 772,763,276.11 | 783,456,007.61 |
| 在建工程 | 22,686,615.72 | 28,465,765.81 | 28,199,035.19 | 20,193,550.81 |
| 无形资产 | 131,539,108 | 132,903,399.79 | 134,267,691.58 | 135,151,397.58 |
| 递延所得税资产 | 36,155,699.27 | 21,044,733.58 | 23,332,861.57 | 23,611,908.37 |
| 其他非流动资产 | 164,637,237.14 | 181,290,574.13 | 215,020,818.32 | 443,519,060.34 |
| 非流动资产合计 | 1,136,532,418.81 | 1,155,617,878.02 | 1,217,435,595.81 | 1,442,829,822.44 |
| 资产总计 | 3,952,263,348.48 | 3,944,479,792.21 | 4,018,728,133.33 | 4,185,031,920.32 |
| 流动负债: | | | | |
| 短期借款 | 83,375,831.76 | 65,108,625.74 | 111,586,896.76 | 75,686,904.47 |
| 交易性金融负债 | 616,700.88 | 1,961,357.18 | 3,201,371.78 | - |
| 应付票据及应付账款 | 810,227,061.03 | 767,414,497.95 | 754,642,708.71 | 901,457,151.21 |
| 其中：应付票据 | 641,475,468.54 | 588,609,964.71 | 564,008,668.92 | 726,645,513.75 |
| 应付账款 | 168,751,592.49 | 178,804,533.24 | 190,634,039.79 | 174,811,637.46 |
| 合同负债 | 101,382,879.04 | 92,232,386.79 | 81,997,449.11 | 116,787,243.56 |
| 应付职工薪酬 | 18,759,794.27 | 16,965,371.27 | 26,943,359.98 | 32,950,891.69 |
| 应交税费 | 4,015,138.88 | 3,694,499.89 | 17,555,158.77 | 25,040,966.72 |
| 其他应付款合计 | 5,968,696.54 | 7,432,223.81 | 8,958,944.61 | 4,956,383.79 |
| 其他流动负债 | 17,627,134.04 | 21,792,624.17 | 30,480,398.14 | 32,044,527.6 |
| 流动负债合计 | 1,041,973,236.44 | 976,601,586.8 | 1,035,366,287.86 | 1,188,924,069.04 |
| 非流动负债: | | | | |
| 应付债券 | 310,749,710.73 | 307,438,348.68 | 304,056,432.45 | 301,285,344.05 |
| 长期应付款 | 1,344,000 | 1,344,000 | 1,344,000 | 5,376,000 |
| 递延收益 | 47,946,888.44 | 49,901,987.56 | 51,857,086.75 | 55,374,285.94 |
| 非流动负债合计 | 360,040,599.17 | 358,684,336.24 | 357,257,519.2 | 362,035,629.99 |
| 负债合计 | 1,402,013,835.61 | 1,335,285,923.04 | 1,392,623,807.06 | 1,550,959,699.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,149,986 | 561,138,133 | 561,137,503 | 561,071,938 |
| 其他权益工具 | 19,312,925.43 | 19,320,382.4 | 19,320,779.05 | 20,897,315.83 |
| 资本公积 | 743,650,304.98 | 743,560,261.04 | 743,555,526.03 | 743,068,564.07 |
| 减:库存股 | 29,921,358.01 | 29,921,358.01 | 29,921,358.01 | 29,921,358.01 |
| 专项储备 | 1,575,430.02 | 1,215,659.2 | 577,412.62 | 367,506.36 |
| 盈余公积 | 256,074,206.85 | 256,074,206.85 | 256,074,206.85 | 248,112,315.09 |
| 未分配利润 | 998,408,017.6 | 1,057,806,584.69 | 1,075,360,256.73 | 1,090,475,939.95 |
| 归属于母公司股东权益合计 | 2,550,249,512.87 | 2,609,193,869.17 | 2,626,104,326.27 | 2,634,072,221.29 |
| 股东权益合计 | 2,550,249,512.87 | 2,609,193,869.17 | 2,626,104,326.27 | 2,634,072,221.29 |
| 负债和股东权益合计 | 3,952,263,348.48 | 3,944,479,792.21 | 4,018,728,133.33 | 4,185,031,920.32 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |