嵘泰股份
(605133)
| 流通市值：110.31亿 | | | 总市值：110.86亿 |
| 流通股本：2.81亿 | | | 总股本：2.83亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,281,831.81 | 1,012,185,701.11 | 179,024,792.63 | 204,481,526.88 |
| 交易性金融资产 | 887,801,765.76 | 43,122,958.9 | 42,782,684.93 | 143,711,780.81 |
| 应收票据及应收账款 | 947,592,139.41 | 978,100,539.25 | 942,899,763.57 | 849,628,101.36 |
| 其中：应收票据 | 435,773.75 | 3,152,452.01 | 5,228,368.84 | 15,814,724.54 |
| 应收账款 | 947,156,365.66 | 974,948,087.24 | 937,671,394.73 | 833,813,376.82 |
| 应收款项融资 | 42,634,337.32 | 42,175,742 | 23,316,039.88 | 20,451,258.01 |
| 预付款项 | 8,143,408.19 | 7,451,640.84 | 6,118,767.48 | 12,314,000.65 |
| 其他应收款合计 | 10,831,283.19 | 7,277,360.11 | 4,983,713.36 | 6,070,464.04 |
| 存货 | 708,375,101.02 | 682,999,476.57 | 656,279,912.78 | 602,676,895.36 |
| 合同资产 | 18,558,892.2 | 17,917,922.66 | 11,023,378.2 | 8,832,040.75 |
| 其他流动资产 | 70,519,449.88 | 53,321,433.53 | 63,046,649.44 | 65,929,287.97 |
| 流动资产合计 | 2,877,738,208.78 | 2,844,552,774.97 | 1,929,475,702.27 | 1,914,095,355.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,000,000 | - | - | 2,462,565.69 |
| 其他非流动金融资产 | 902,307.41 | - | - | - |
| 固定资产 | 1,956,040,715.94 | 1,849,570,449 | 1,811,448,616.58 | 1,574,459,229.28 |
| 在建工程 | 336,951,287.56 | 390,747,071.75 | 363,626,466.15 | 507,078,397.03 |
| 使用权资产 | 4,291,366.76 | 4,632,038.05 | 4,928,224.4 | 3,572,437.48 |
| 无形资产 | 218,502,829.54 | 218,072,804.69 | 220,052,127.32 | 220,705,200.83 |
| 商誉 | 128,474,083.76 | 128,474,083.76 | 128,474,083.76 | 128,474,083.76 |
| 长期待摊费用 | 4,662,056.16 | 4,231,567.55 | 5,010,737.95 | 2,776,739.32 |
| 递延所得税资产 | 49,056,497.59 | 50,396,906.16 | 53,230,644.03 | 53,004,405.8 |
| 其他非流动资产 | 69,865,361.34 | 33,112,276.41 | 79,004,195.42 | 57,397,336.64 |
| 非流动资产合计 | 2,778,746,506.06 | 2,679,237,197.37 | 2,665,775,095.61 | 2,549,930,395.83 |
| 资产总计 | 5,656,484,714.84 | 5,523,789,972.34 | 4,595,250,797.88 | 4,464,025,751.66 |
| 流动负债: | | | | |
| 短期借款 | 827,832,183.19 | 860,698,447.48 | 770,393,447.67 | 844,273,087.4 |
| 应付票据及应付账款 | 729,419,796.31 | 721,256,142.03 | 819,364,853.06 | 593,594,125.56 |
| 其中：应付票据 | 217,274,106.73 | 202,138,124.18 | 229,647,233.04 | 100,609,723.48 |
| 应付账款 | 512,145,689.58 | 519,118,017.85 | 589,717,620.02 | 492,984,402.08 |
| 合同负债 | 57,945,062.66 | 48,357,055.05 | 34,589,789.69 | 52,459,599.43 |
| 应付职工薪酬 | 46,007,943.11 | 49,072,451.28 | 54,482,393.39 | 48,666,457.86 |
| 应交税费 | 26,558,583.83 | 19,431,631.44 | 17,962,063.73 | 31,322,525.42 |
| 其他应付款合计 | 57,688,694.65 | 86,387,904.93 | 88,429,312.94 | 114,224,741.74 |
| 应付股利 | - | - | 6,581,202.32 | - |
| 一年内到期的非流动负债 | 505,667.27 | 501,497.31 | 501,497.31 | 11,170,266.85 |
| 其他流动负债 | 6,040,976.49 | 5,739,632.3 | 3,954,495.19 | 6,693,423.89 |
| 流动负债合计 | 1,751,998,907.51 | 1,791,444,761.82 | 1,789,677,852.98 | 1,702,404,228.15 |
| 非流动负债: | | | | |
| 长期借款 | 12,006,361.64 | - | - | - |
| 租赁负债 | 3,184,786.21 | 3,229,933.31 | 3,234,960.93 | 2,321,250.38 |
| 长期应付职工薪酬 | 3,646,744.24 | 3,378,688.33 | 3,348,907.66 | 3,004,614.67 |
| 递延收益 | 69,535,143.29 | 73,083,962.34 | 74,426,824.9 | 76,896,524.59 |
| 递延所得税负债 | 2,466,387.16 | 2,656,520.99 | 2,706,490.02 | 2,783,460.23 |
| 其他非流动负债 | - | 58,536.94 | 58,536.94 | - |
| 非流动负债合计 | 90,839,422.54 | 82,407,641.91 | 83,775,720.45 | 85,005,849.87 |
| 负债合计 | 1,842,838,330.05 | 1,873,852,403.73 | 1,873,453,573.43 | 1,787,410,078.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,624,932 | 217,543,532 | 186,079,816 | 186,079,816 |
| 资本公积 | 2,415,081,855.26 | 2,410,892,100.36 | 1,576,460,279.7 | 1,575,670,244.59 |
| 减:库存股 | 13,884,813 | 44,676,008.26 | 45,978,368.26 | 54,406,352.6 |
| 其他综合收益 | 44,427,817.35 | -30,873,066.95 | -41,375,442.96 | -25,896,357.81 |
| 专项储备 | 2,628,187.4 | 2,628,187.4 | 2,628,187.4 | - |
| 盈余公积 | 68,512,553.67 | 68,512,553.67 | 68,512,553.67 | 55,453,780.99 |
| 未分配利润 | 995,663,553.85 | 946,172,038.16 | 897,946,155.74 | 873,932,539.93 |
| 归属于母公司股东权益合计 | 3,730,054,086.53 | 3,570,199,336.38 | 2,644,273,181.29 | 2,610,833,671.1 |
| 少数股东权益 | 83,592,298.26 | 79,738,232.23 | 77,524,043.16 | 65,782,002.54 |
| 股东权益合计 | 3,813,646,384.79 | 3,649,937,568.61 | 2,721,797,224.45 | 2,676,615,673.64 |
| 负债和股东权益合计 | 5,656,484,714.84 | 5,523,789,972.34 | 4,595,250,797.88 | 4,464,025,751.66 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |