确成股份
(605183)
| 流通市值：67.84亿 | | | 总市值：68.30亿 |
| 流通股本：4.12亿 | | | 总股本：4.15亿 |
| 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 | 784,430,866.55 | 692,019,079.33 | 753,159,590.8 | 778,107,786.75 |
| 交易性金融资产 | - | - | - | 90,028.27 |
| 衍生金融资产 | 1,061,169.28 | 872,346.54 | 67,300 | 9,406.34 |
| 应收票据及应收账款 | 555,679,313.86 | 477,087,473.23 | 487,787,724.14 | 489,248,870.21 |
| 应收账款 | 555,679,313.86 | 477,087,473.23 | 487,787,724.14 | 489,248,870.21 |
| 应收款项融资 | 126,898,048.93 | 190,489,980.27 | 213,642,764.04 | 144,854,427.74 |
| 预付款项 | 36,253,823.56 | 70,372,267.75 | 38,327,507.95 | 55,195,277.65 |
| 其他应收款合计 | 1,708,370.31 | 1,184,212.8 | 1,201,087.45 | 1,466,378.32 |
| 存货 | 282,337,521.91 | 248,056,743.39 | 231,592,463.37 | 229,493,213.76 |
| 一年内到期的非流动资产 | - | - | 256,560,412.99 | 255,999,050.35 |
| 其他流动资产 | 353,309,601.11 | 577,665,001.89 | 323,132,501.75 | 299,773,514.67 |
| 流动资产合计 | 2,141,678,715.51 | 2,257,747,105.2 | 2,305,471,352.49 | 2,254,237,954.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,883,592.33 | 30,611,067.95 | 31,260,111.87 | 32,187,043.01 |
| 固定资产 | 1,559,710,369.33 | 1,592,564,201.26 | 1,428,623,367.61 | 1,033,787,843.5 |
| 在建工程 | 361,199,265.2 | 280,957,480.79 | 350,798,641.14 | 492,078,380.41 |
| 使用权资产 | 5,189,029.93 | 5,236,928.68 | 5,284,827.43 | 5,332,726.18 |
| 无形资产 | 135,290,445 | 129,746,356.96 | 133,519,617.34 | 133,868,719.91 |
| 长期待摊费用 | 6,416,409.63 | 6,465,640.41 | 6,514,871.19 | 6,564,101.97 |
| 递延所得税资产 | 5,540,988.15 | 4,945,462.54 | 4,491,647.76 | 3,140,317.53 |
| 其他非流动资产 | 39,855,672.08 | 76,423,372.99 | 89,939,979.25 | 145,266,859.83 |
| 非流动资产合计 | 2,143,085,771.65 | 2,126,950,511.58 | 2,050,433,063.59 | 1,852,225,992.34 |
| 资产总计 | 4,284,764,487.16 | 4,384,697,616.78 | 4,355,904,416.08 | 4,106,463,946.4 |
| 流动负债: | | | | |
| 短期借款 | 50,025,206.91 | 53,136,671.42 | 66,960,460.35 | 61,222,452.19 |
| 交易性金融负债 | - | - | - | 75,201.13 |
| 衍生金融负债 | 8,369,184.41 | 4,206,869.41 | 2,624,031.26 | 11,940.76 |
| 应付票据及应付账款 | 437,596,458.94 | 435,580,807.67 | 432,552,907.03 | 312,098,992.54 |
| 其中：应付票据 | 69,319,961.03 | 58,202,798.82 | 64,341,237.81 | 68,008,627.59 |
| 应付账款 | 368,276,497.91 | 377,378,008.85 | 368,211,669.22 | 244,090,364.95 |
| 合同负债 | 10,010,211.69 | 20,709,760.98 | 17,624,460.91 | 16,961,506.01 |
| 应付职工薪酬 | 19,777,248.75 | 14,559,071.07 | 28,456,383 | 18,355,215.54 |
| 应交税费 | 20,738,143.71 | 33,758,635.73 | 41,116,609.62 | 38,167,854.55 |
| 其他应付款合计 | 29,273,249.48 | 33,713,509.94 | 35,570,376.64 | 34,317,442.08 |
| 应付股利 | 344,250 | 285,070 | 285,070 | 285,070 |
| 其他流动负债 | 303,068.54 | 545,837.89 | 239,006.76 | 633,746.37 |
| 流动负债合计 | 576,092,772.43 | 596,211,164.11 | 625,144,235.57 | 481,844,351.17 |
| 非流动负债: | | | | |
| 长期借款 | 2,251,079.61 | 1,927,322.68 | - | - |
| 递延收益 | 151,792.88 | 152,710.97 | 153,629.06 | 154,547.15 |
| 非流动负债合计 | 2,402,872.49 | 2,080,033.65 | 153,629.06 | 154,547.15 |
| 负债合计 | 578,495,644.92 | 598,291,197.76 | 625,297,864.63 | 481,998,898.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,184,405 | 415,883,145 | 415,883,145 | 415,883,145 |
| 资本公积 | 785,022,774.64 | 787,585,470.81 | 785,402,566.2 | 781,710,960.83 |
| 减:库存股 | 49,355,145.69 | 54,823,741.29 | 54,823,741.29 | 54,903,141.29 |
| 其他综合收益 | -1,569,625.49 | 14,337,012.18 | 40,332,960.18 | 38,002,729.02 |
| 专项储备 | 2,820,684.73 | 2,176,735.25 | 1,643,269.18 | 1,020,776.41 |
| 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 | 2,344,203,262.89 | 2,411,460,894.16 | 2,332,437,236.13 | 2,232,938,875.64 |
| 归属于母公司股东权益合计 | 3,706,268,842.24 | 3,786,582,002.27 | 3,730,837,921.56 | 3,624,615,831.77 |
| 少数股东权益 | - | -175,583.25 | -231,370.11 | -150,783.69 |
| 股东权益合计 | 3,706,268,842.24 | 3,786,406,419.02 | 3,730,606,551.45 | 3,624,465,048.08 |
| 负债和股东权益合计 | 4,284,764,487.16 | 4,384,697,616.78 | 4,355,904,416.08 | 4,106,463,946.4 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |