继峰股份
(603997)
| 流通市值：154.83亿 | | | 总市值：154.83亿 |
| 流通股本：12.72亿 | | | 总股本：12.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,561,962,249.48 | 1,828,298,150.8 | 1,684,424,040.03 | 1,784,164,292.02 |
| 交易性金融资产 | 172,224,460.38 | 514,726,694.24 | 572,712,348.7 | 495,141,766.45 |
| 应收票据及应收账款 | 6,549,427,163.41 | 6,293,314,994.25 | 4,768,132,204.96 | 4,712,624,161.72 |
| 其中：应收票据 | 218,412,812.88 | 164,748,960.54 | 229,190,770.22 | 175,803,538.64 |
| 应收账款 | 6,331,014,350.53 | 6,128,566,033.71 | 4,538,941,434.74 | 4,536,820,623.08 |
| 应收款项融资 | 714,907,415.35 | 200,130,177.82 | 721,284,761.35 | 503,570,343.28 |
| 预付款项 | 168,220,035.78 | 127,256,096.7 | 164,823,658.21 | 160,113,426.42 |
| 其他应收款合计 | 73,955,760.38 | 73,306,407.05 | 72,899,680.14 | 64,879,314.57 |
| 存货 | 2,118,736,720.24 | 2,078,086,039.88 | 1,880,429,641.45 | 1,777,507,491.58 |
| 合同资产 | 587,578,848.48 | 543,013,872.69 | 919,377,011.56 | 860,496,461.66 |
| 一年内到期的非流动资产 | 61,782,321.99 | 94,488,214.21 | 53,781,917.81 | - |
| 其他流动资产 | 407,488,139.12 | 424,796,773.12 | 411,349,960.31 | 430,786,067.81 |
| 流动资产合计 | 12,416,283,114.61 | 12,177,417,420.76 | 11,261,058,726.48 | 10,789,283,325.51 |
| 非流动资产: | | | | |
| 长期应收款 | 52,962,123.5 | 53,706,066.74 | 29,595,099.67 | 31,017,389.35 |
| 长期股权投资 | 6,658,655.52 | 6,263,443.55 | 8,115,911.2 | 20,267,781.9 |
| 固定资产 | 4,485,970,021.41 | 4,597,332,395.03 | 4,513,933,803.83 | 4,456,328,623.21 |
| 在建工程 | 827,298,637.51 | 684,986,442.2 | 549,136,709.98 | 490,386,559.54 |
| 使用权资产 | 926,674,986.68 | 884,380,885.37 | 648,706,364.4 | 679,872,435.98 |
| 无形资产 | 1,020,689,968.81 | 1,079,716,446.69 | 1,129,934,989.13 | 1,146,476,962.56 |
| 开发支出 | 203,388,975.56 | 198,239,486.63 | 184,454,381.33 | 189,422,514.95 |
| 商誉 | 1,661,804,534.42 | 1,725,659,304.43 | 1,746,491,060.39 | 1,760,567,136.44 |
| 长期待摊费用 | 63,672,418.8 | 67,874,342.69 | 49,018,862.89 | 45,237,717.93 |
| 递延所得税资产 | 593,693,091.35 | 556,717,333.24 | 564,379,289.39 | 565,513,448.22 |
| 其他非流动资产 | 1,423,133,217.87 | 1,365,221,571.26 | 1,535,020,960.39 | 1,410,790,810.23 |
| 非流动资产合计 | 11,265,946,631.43 | 11,220,097,717.83 | 10,958,787,432.6 | 10,795,881,380.31 |
| 资产总计 | 23,682,229,746.04 | 23,397,515,138.59 | 22,219,846,159.08 | 21,585,164,705.82 |
| 流动负债: | | | | |
| 短期借款 | 630,813,880.29 | 661,909,388.76 | 1,330,035,635.31 | 1,642,686,627.87 |
| 交易性金融负债 | - | 21,697,249.26 | 28,478,603.21 | 58,144,816.54 |
| 应付票据及应付账款 | 6,613,143,079.84 | 6,509,716,786.71 | 5,406,462,777.85 | 4,771,521,218.87 |
| 其中：应付票据 | 302,576,599.41 | 327,276,330.93 | 361,229,449.88 | 190,468,101.3 |
| 应付账款 | 6,310,566,480.43 | 6,182,440,455.78 | 5,045,233,327.97 | 4,581,053,117.57 |
| 合同负债 | 175,336,617.89 | 161,745,318.29 | 150,209,381.49 | 135,455,811.47 |
| 应付职工薪酬 | 678,742,960.25 | 593,268,420.69 | 652,903,137.53 | 662,612,209.4 |
| 应交税费 | 360,816,196.47 | 349,822,014.27 | 291,635,776.11 | 257,918,517.17 |
| 其他应付款合计 | 555,454,960.85 | 584,335,134.75 | 486,686,052.03 | 533,146,041.33 |
| 一年内到期的非流动负债 | 1,502,065,099.56 | 885,209,432.72 | 863,182,364.28 | 664,339,818.71 |
| 其他流动负债 | 208,305,685.74 | 209,961,267.47 | 299,922,585.71 | 252,152,062.03 |
| 流动负债合计 | 10,724,678,480.89 | 9,977,665,012.92 | 9,509,516,313.52 | 8,977,977,123.39 |
| 非流动负债: | | | | |
| 长期借款 | 5,093,204,454.68 | 5,557,335,764.96 | 5,252,846,145.65 | 5,225,680,765.29 |
| 租赁负债 | 767,013,236.43 | 723,771,231.71 | 529,104,214.96 | 548,177,602.53 |
| 长期应付职工薪酬 | 846,831,133.45 | 949,934,821.53 | 988,048,766.76 | 1,049,246,882.62 |
| 递延收益 | 48,088,549.77 | 43,884,348.13 | 38,112,516.66 | 35,421,216.3 |
| 递延所得税负债 | 451,149,226.64 | 478,156,269.47 | 441,186,132.27 | 448,445,345.76 |
| 其他非流动负债 | 48,053,134.21 | 37,820,329.12 | 46,709,414.22 | 50,197,039.6 |
| 非流动负债合计 | 7,254,339,735.18 | 7,790,902,764.92 | 7,296,007,190.52 | 7,357,168,852.1 |
| 负债合计 | 17,979,018,216.07 | 17,768,567,777.84 | 16,805,523,504.04 | 16,335,145,975.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,272,264,864 | 1,272,264,864 | 1,268,012,438 | 1,268,012,438 |
| 其他权益工具 | - | - | -424,600.39 | -424,600.39 |
| 资本公积 | 4,882,639,205.67 | 4,876,509,645.56 | 4,838,575,923.61 | 4,832,213,218.81 |
| 减:库存股 | 31,578,000 | 31,578,000 | 31,578,000 | 31,578,000 |
| 其他综合收益 | -15,195,129.62 | 69,662,709.16 | 108,137,566.54 | 70,133,633.1 |
| 专项储备 | 2,267,659.05 | 2,270,841.44 | 2,269,569.51 | 2,223,422.35 |
| 盈余公积 | 254,456,729.7 | 254,456,729.7 | 238,317,224.87 | 238,317,224.87 |
| 未分配利润 | -956,070,715.13 | -1,087,703,102.57 | -1,274,046,740.08 | -1,371,291,744.34 |
| 归属于母公司股东权益合计 | 5,408,784,613.67 | 5,355,883,687.29 | 5,149,263,382.06 | 5,007,605,592.4 |
| 少数股东权益 | 294,426,916.3 | 273,063,673.46 | 265,059,272.98 | 242,413,137.93 |
| 股东权益合计 | 5,703,211,529.97 | 5,628,947,360.75 | 5,414,322,655.04 | 5,250,018,730.33 |
| 负债和股东权益合计 | 23,682,229,746.04 | 23,397,515,138.59 | 22,219,846,159.08 | 21,585,164,705.82 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |