确成股份
(605183)
| 流通市值：79.89亿 | | | 总市值：80.56亿 |
| 流通股本：4.12亿 | | | 总股本：4.16亿 |
| 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 | 778,107,786.75 | 828,999,867.23 | 747,454,821.22 | 815,693,282.11 |
| 交易性金融资产 | 90,028.27 | 232,182.38 | 101,482,838.22 | 4,012,821.89 |
| 衍生金融资产 | 9,406.34 | - | - | - |
| 应收票据及应收账款 | 489,248,870.21 | 466,208,662.07 | 486,730,669.79 | 534,395,855.55 |
| 应收账款 | 489,248,870.21 | 466,208,662.07 | 486,730,669.79 | 534,395,855.55 |
| 应收款项融资 | 144,854,427.74 | 145,562,847.75 | 157,195,987.67 | 153,277,953.71 |
| 预付款项 | 55,195,277.65 | 35,931,449.72 | 48,603,587.7 | 30,184,418.31 |
| 其他应收款合计 | 1,466,378.32 | 1,557,399.14 | 1,750,290.72 | 898,258.41 |
| 存货 | 229,493,213.76 | 249,578,888.41 | 250,137,265.95 | 227,497,411.9 |
| 一年内到期的非流动资产 | 255,999,050.35 | 254,526,022.52 | - | - |
| 其他流动资产 | 299,773,514.67 | 341,100,535.65 | 577,069,380.68 | 589,374,818.92 |
| 流动资产合计 | 2,254,237,954.06 | 2,323,697,854.87 | 2,370,424,841.95 | 2,355,334,820.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,187,043.01 | 32,875,505.94 | 33,609,646.8 | 11,914,390.65 |
| 其他非流动金融资产 | - | 45,000 | - | - |
| 固定资产 | 1,033,787,843.5 | 1,059,708,317.18 | 983,702,509.12 | 901,974,667.2 |
| 在建工程 | 492,078,380.41 | 409,160,313.7 | 276,802,323.53 | 303,265,748.2 |
| 使用权资产 | 5,332,726.18 | 5,380,624.93 | 5,428,523.68 | 5,476,422.43 |
| 无形资产 | 133,868,719.91 | 134,108,626.97 | 132,664,670.35 | 133,057,020.64 |
| 长期待摊费用 | 6,564,101.97 | 6,613,332.75 | 6,805,710.69 | 6,711,794.31 |
| 递延所得税资产 | 3,140,317.53 | 3,923,550.39 | 6,979,098.63 | 9,446,685.31 |
| 其他非流动资产 | 145,266,859.83 | 103,388,658.04 | 103,567,025.69 | 87,830,752.78 |
| 非流动资产合计 | 1,852,225,992.34 | 1,755,203,929.9 | 1,549,559,508.49 | 1,459,677,481.52 |
| 资产总计 | 4,106,463,946.4 | 4,078,901,784.77 | 3,919,984,350.44 | 3,815,012,302.32 |
| 流动负债: | | | | |
| 短期借款 | 61,222,452.19 | 89,571,076.39 | 81,432,539.9 | 75,735,818.38 |
| 交易性金融负债 | 75,201.13 | 192,018.93 | 124,584.13 | - |
| 衍生金融负债 | 11,940.76 | 16,500 | 1,092,033.44 | 2,077,984.15 |
| 应付票据及应付账款 | 312,098,992.54 | 268,897,307.92 | 273,976,104.9 | 300,444,713.7 |
| 其中：应付票据 | 68,008,627.59 | 35,175,412.11 | 73,382,170.74 | 73,382,170.74 |
| 应付账款 | 244,090,364.95 | 233,721,895.81 | 200,593,934.16 | 227,062,542.96 |
| 合同负债 | 16,961,506.01 | 10,034,246.01 | 17,615,126.71 | 16,766,469.91 |
| 应付职工薪酬 | 18,355,215.54 | 17,960,997.22 | 9,277,670.66 | 26,654,517.36 |
| 应交税费 | 38,167,854.55 | 31,226,485.94 | 57,587,468.47 | 53,578,247.13 |
| 其他应付款合计 | 34,317,442.08 | 158,531,225.93 | 4,852,226.4 | 4,734,813.9 |
| 应付股利 | 285,070 | 124,405,628.5 | - | 240,685 |
| 其他流动负债 | 633,746.37 | 600,998.05 | 1,350,086.64 | 330,447.45 |
| 流动负债合计 | 481,844,351.17 | 577,030,856.39 | 447,307,841.25 | 480,323,011.98 |
| 非流动负债: | | | | |
| 递延收益 | 154,547.15 | 155,465.24 | 156,383.33 | 157,301.42 |
| 递延所得税负债 | - | - | 39,933.09 | - |
| 非流动负债合计 | 154,547.15 | 155,465.24 | 196,316.42 | 157,301.42 |
| 负债合计 | 481,998,898.32 | 577,186,321.63 | 447,504,157.67 | 480,480,313.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,883,145 | 415,883,145 | 415,883,145 | 415,883,145 |
| 资本公积 | 781,710,960.83 | 781,710,960.83 | 799,936,209.54 | 799,936,209.54 |
| 减:库存股 | 54,903,141.29 | 54,903,141.29 | 74,935,919.38 | 74,935,919.38 |
| 其他综合收益 | 38,002,729.02 | 36,828,239.96 | 23,817,071.99 | 23,896,460.71 |
| 专项储备 | 1,020,776.41 | 779,194.95 | 462,366.11 | 35,192.82 |
| 盈余公积 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 |
| 未分配利润 | 2,232,938,875.64 | 2,111,554,023.55 | 2,097,318,650.5 | 1,959,607,517.01 |
| 归属于母公司股东权益合计 | 3,624,615,831.77 | 3,501,814,909.16 | 3,472,444,009.92 | 3,334,385,091.86 |
| 少数股东权益 | -150,783.69 | -99,446.02 | 36,182.85 | 146,897.06 |
| 股东权益合计 | 3,624,465,048.08 | 3,501,715,463.14 | 3,472,480,192.77 | 3,334,531,988.92 |
| 负债和股东权益合计 | 4,106,463,946.4 | 4,078,901,784.77 | 3,919,984,350.44 | 3,815,012,302.32 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |