继峰股份
(603997)
| 流通市值：174.43亿 | | | 总市值：174.43亿 |
| 流通股本：12.72亿 | | | 总股本：12.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,684,424,040.03 | 1,784,164,292.02 | 1,879,595,879.49 | 2,220,000,303.05 |
| 交易性金融资产 | 572,712,348.7 | 495,141,766.45 | 374,947,254.05 | 510,562,313.93 |
| 应收票据及应收账款 | 4,768,132,204.96 | 4,712,624,161.72 | 4,678,508,410.82 | 4,702,853,701.25 |
| 其中：应收票据 | 229,190,770.22 | 175,803,538.64 | 86,445,722.72 | 119,073,326.24 |
| 应收账款 | 4,538,941,434.74 | 4,536,820,623.08 | 4,592,062,688.1 | 4,583,780,375.01 |
| 应收款项融资 | 721,284,761.35 | 503,570,343.28 | 515,202,847.86 | 276,365,600.45 |
| 预付款项 | 164,823,658.21 | 160,113,426.42 | 130,815,880.1 | 107,413,020.6 |
| 其他应收款合计 | 72,899,680.14 | 64,879,314.57 | 95,738,153.16 | 80,744,267.15 |
| 存货 | 1,880,429,641.45 | 1,777,507,491.58 | 1,650,158,978.93 | 1,641,174,624.07 |
| 合同资产 | 919,377,011.56 | 860,496,461.66 | 484,762,217.22 | 474,411,157.92 |
| 一年内到期的非流动资产 | 53,781,917.81 | - | - | - |
| 其他流动资产 | 411,349,960.31 | 430,786,067.81 | 377,698,203.51 | 336,142,256.33 |
| 流动资产合计 | 11,261,058,726.48 | 10,789,283,325.51 | 10,187,427,825.14 | 10,349,667,244.75 |
| 非流动资产: | | | | |
| 长期应收款 | 29,595,099.67 | 31,017,389.35 | 29,698,818.66 | 38,688,976.2 |
| 长期股权投资 | 8,115,911.2 | 20,267,781.9 | 15,709,437.74 | 12,422,824.14 |
| 固定资产 | 4,513,933,803.83 | 4,456,328,623.21 | 4,203,781,882.74 | 4,137,953,329.21 |
| 在建工程 | 549,136,709.98 | 490,386,559.54 | 550,435,176.12 | 502,841,997.99 |
| 使用权资产 | 648,706,364.4 | 679,872,435.98 | 685,919,425.8 | 705,966,239.08 |
| 无形资产 | 1,129,934,989.13 | 1,146,476,962.56 | 994,504,192.1 | 980,950,005.86 |
| 开发支出 | 184,454,381.33 | 189,422,514.95 | 274,871,843.71 | 253,015,745.41 |
| 商誉 | 1,746,491,060.39 | 1,760,567,136.44 | 1,633,777,874.81 | 1,577,201,670.17 |
| 长期待摊费用 | 49,018,862.89 | 45,237,717.93 | 33,379,126.42 | 32,342,993 |
| 递延所得税资产 | 564,379,289.39 | 565,513,448.22 | 469,533,282.11 | 495,816,982.32 |
| 其他非流动资产 | 1,535,020,960.39 | 1,410,790,810.23 | 1,303,813,514.6 | 1,197,934,566.23 |
| 非流动资产合计 | 10,958,787,432.6 | 10,795,881,380.31 | 10,195,424,574.81 | 9,935,135,329.61 |
| 资产总计 | 22,219,846,159.08 | 21,585,164,705.82 | 20,382,852,399.95 | 20,284,802,574.36 |
| 流动负债: | | | | |
| 短期借款 | 1,330,035,635.31 | 1,642,686,627.87 | 1,563,528,962.78 | 1,656,303,237.47 |
| 交易性金融负债 | 28,478,603.21 | 58,144,816.54 | 5,381,786.15 | 1,487,510.75 |
| 应付票据及应付账款 | 5,406,462,777.85 | 4,771,521,218.87 | 4,347,973,665.77 | 4,535,124,302.25 |
| 其中：应付票据 | 361,229,449.88 | 190,468,101.3 | 216,712,823.64 | 207,968,805.33 |
| 应付账款 | 5,045,233,327.97 | 4,581,053,117.57 | 4,131,260,842.13 | 4,327,155,496.92 |
| 合同负债 | 150,209,381.49 | 135,455,811.47 | 108,890,889.77 | 81,238,340.3 |
| 应付职工薪酬 | 652,903,137.53 | 662,612,209.4 | 584,467,071.57 | 540,566,700.18 |
| 应交税费 | 291,635,776.11 | 257,918,517.17 | 266,034,311.36 | 286,557,292.37 |
| 其他应付款合计 | 486,686,052.03 | 533,146,041.33 | 533,364,861.35 | 492,787,725.56 |
| 应付股利 | - | - | - | 6,020,932.79 |
| 一年内到期的非流动负债 | 863,182,364.28 | 664,339,818.71 | 752,845,236.61 | 877,397,299.31 |
| 其他流动负债 | 299,922,585.71 | 252,152,062.03 | 202,255,604.65 | 240,380,704.59 |
| 流动负债合计 | 9,509,516,313.52 | 8,977,977,123.39 | 8,364,742,390.01 | 8,711,843,112.78 |
| 非流动负债: | | | | |
| 长期借款 | 5,252,846,145.65 | 5,225,680,765.29 | 4,858,373,580.57 | 4,571,305,752.12 |
| 租赁负债 | 529,104,214.96 | 548,177,602.53 | 559,906,470.27 | 567,305,830.23 |
| 长期应付职工薪酬 | 988,048,766.76 | 1,049,246,882.62 | 1,000,747,308.62 | 1,002,889,862.52 |
| 递延收益 | 38,112,516.66 | 35,421,216.3 | 26,663,658.69 | 26,696,336.91 |
| 递延所得税负债 | 441,186,132.27 | 448,445,345.76 | 432,598,832.56 | 467,352,385.08 |
| 其他非流动负债 | 46,709,414.22 | 50,197,039.6 | 49,243,210.85 | 32,388,362.62 |
| 非流动负债合计 | 7,296,007,190.52 | 7,357,168,852.1 | 6,927,533,061.56 | 6,667,938,529.48 |
| 负债合计 | 16,805,523,504.04 | 16,335,145,975.49 | 15,292,275,451.57 | 15,379,781,642.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,268,012,438 | 1,268,012,438 | 1,266,076,241 | 1,266,076,241 |
| 其他权益工具 | -424,600.39 | -424,600.39 | -993,890.75 | -993,890.75 |
| 资本公积 | 4,838,575,923.61 | 4,832,213,218.81 | 4,835,629,840.97 | 4,835,629,840.97 |
| 减:库存股 | 31,578,000 | 31,578,000 | 52,686,110 | 52,686,110 |
| 其他综合收益 | 108,137,566.54 | 70,133,633.1 | -37,620,383.98 | -114,973,127.36 |
| 专项储备 | 2,269,569.51 | 2,223,422.35 | 1,996,207.95 | 1,771,245.5 |
| 盈余公积 | 238,317,224.87 | 238,317,224.87 | 238,317,224.87 | 238,317,224.87 |
| 未分配利润 | -1,274,046,740.08 | -1,371,291,744.34 | -1,420,713,774.94 | -1,525,152,900.58 |
| 归属于母公司股东权益合计 | 5,149,263,382.06 | 5,007,605,592.4 | 4,830,005,355.12 | 4,647,988,523.65 |
| 少数股东权益 | 265,059,272.98 | 242,413,137.93 | 260,571,593.26 | 257,032,408.45 |
| 股东权益合计 | 5,414,322,655.04 | 5,250,018,730.33 | 5,090,576,948.38 | 4,905,020,932.1 |
| 负债和股东权益合计 | 22,219,846,159.08 | 21,585,164,705.82 | 20,382,852,399.95 | 20,284,802,574.36 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |