起帆电缆
(605222)
| 流通市值：82.87亿 | | | 总市值：82.87亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 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 | 1,266,950,008.24 | 1,299,643,871.3 | 778,217,567.51 | 2,040,603,852.55 |
| 交易性金融资产 | 122,051,005 | - | 50,066,488.91 | 130,346,568 |
| 应收票据及应收账款 | 5,016,917,947.41 | 4,668,841,102.05 | 4,193,609,596.13 | 3,957,319,860.25 |
| 其中：应收票据 | 214,925,119.15 | 187,715,445.38 | 175,891,534.99 | 138,681,784.31 |
| 应收账款 | 4,801,992,828.26 | 4,481,125,656.67 | 4,017,718,061.14 | 3,818,638,075.94 |
| 应收款项融资 | 472,236,917.01 | 480,012,044.84 | 300,197,082.92 | 639,442,711.99 |
| 预付款项 | 230,700,514.5 | 96,410,578.1 | 93,027,218.34 | 44,239,648.12 |
| 其他应收款合计 | 175,092,684.68 | 105,899,399.33 | 187,235,703.01 | 88,443,275.56 |
| 存货 | 4,813,023,011.03 | 4,553,788,909.88 | 4,707,017,488.4 | 3,701,739,913.69 |
| 合同资产 | 212,261,415.26 | 262,673,963.38 | 198,117,807.18 | 257,492,641.66 |
| 其他流动资产 | 147,486,323.97 | 203,537,174.38 | 213,270,583.44 | 97,083,332.9 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 12,456,719,827.1 | 11,670,807,043.26 | 10,720,759,535.85 | 10,956,711,804.72 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,899,400.67 | 7,033,946.38 | 4,864,512.22 | 4,968,826.15 |
| 固定资产 | 1,768,107,980.97 | 1,854,741,270.65 | 1,712,074,386.75 | 1,745,201,095 |
| 在建工程 | 484,935,538.6 | 454,418,215.41 | 509,509,096.06 | 458,521,827.41 |
| 使用权资产 | 123,418,487.16 | 130,731,882.9 | 138,188,818 | 145,358,674.4 |
| 无形资产 | 188,292,194.53 | 190,203,334.17 | 186,921,846.28 | 188,807,517.8 |
| 长期待摊费用 | 19,763,844.35 | 21,312,379.81 | 13,607,474.68 | 14,987,957.41 |
| 递延所得税资产 | 173,043,591.35 | 164,830,387.06 | 179,784,919.53 | 176,953,468.29 |
| 其他非流动资产 | 154,197,155.94 | 87,396,230.23 | 263,735,513.51 | 222,858,902.37 |
| 非流动资产合计 | 2,918,658,193.57 | 2,910,667,646.61 | 3,008,686,567.03 | 2,957,658,268.83 |
| 资产总计 | 15,375,378,020.67 | 14,581,474,689.87 | 13,729,446,102.88 | 13,914,370,073.55 |
| 流动负债: | | | | |
| 短期借款 | 4,715,800,000 | 4,581,500,000 | 3,717,657,520.75 | 4,092,193,210.44 |
| 应付票据及应付账款 | 2,346,670,354.19 | 1,985,024,701.82 | 2,124,389,225.43 | 2,118,133,002.97 |
| 其中：应付票据 | 1,202,653,190.23 | 949,865,737.9 | 784,900,000 | 744,365,532.21 |
| 应付账款 | 1,144,017,163.96 | 1,035,158,963.92 | 1,339,489,225.43 | 1,373,767,470.76 |
| 合同负债 | 628,683,093.93 | 429,309,339.8 | 382,806,464.52 | 393,563,827.95 |
| 应付职工薪酬 | 50,392,578.46 | 56,017,765.85 | 46,325,182.65 | 62,866,750.67 |
| 应交税费 | 37,387,259.55 | 38,552,145.4 | 35,497,568.94 | 30,052,453.69 |
| 其他应付款合计 | 102,432,251.42 | 102,459,647.11 | 92,363,044.29 | 129,837,555.02 |
| 应付股利 | - | 16,516,040.96 | - | 2,225,000 |
| 一年内到期的非流动负债 | 534,138,143.08 | 623,561,052.86 | 529,077,732.7 | 475,438,180.75 |
| 其他流动负债 | 115,315,287.54 | 88,090,093.92 | 93,447,349.22 | 101,068,500.68 |
| 流动负债合计 | 8,530,818,968.17 | 7,904,514,746.76 | 7,021,564,088.5 | 7,403,153,482.17 |
| 非流动负债: | | | | |
| 长期借款 | 605,840,711.92 | 614,266,333.6 | 696,718,917.94 | 550,700,000 |
| 应付债券 | 1,045,874,260.69 | 1,027,897,139.7 | 1,025,529,926.28 | 1,008,484,245.61 |
| 租赁负债 | 112,880,882.4 | 116,363,737.64 | 118,631,530.07 | 129,585,329.69 |
| 递延收益 | 107,689,109 | 1,470,309 | 1,470,309 | 1,470,309 |
| 递延所得税负债 | 1,503,679.66 | 1,577,014.48 | 15,366,694.68 | 15,440,029.5 |
| 其他非流动负债 | 97,152,408.49 | 111,525,767.33 | 133,507,666.01 | 158,811,906.78 |
| 非流动负债合计 | 1,970,941,052.16 | 1,873,100,301.75 | 1,991,225,043.98 | 1,864,491,820.58 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 10,501,760,020.33 | 9,777,615,048.51 | 9,012,789,132.49 | 9,267,645,302.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,901,369 | 412,901,024 | 412,900,871 | 418,137,320 |
| 其他权益工具 | 182,768,283.51 | 182,769,380.95 | 182,769,929.68 | 182,770,112.58 |
| 资本公积 | 1,360,128,670.05 | 1,360,123,015.05 | 1,360,120,168.05 | 1,405,776,262.55 |
| 减:库存股 | - | - | - | 50,893,543.5 |
| 盈余公积 | 200,871,253.65 | 200,871,253.65 | 200,871,253.65 | 200,871,253.65 |
| 未分配利润 | 2,690,130,758.86 | 2,630,254,657.21 | 2,553,136,785.04 | 2,483,174,025.26 |
| 归属于母公司股东权益合计 | 4,846,800,335.07 | 4,786,919,330.86 | 4,709,799,007.42 | 4,639,835,430.54 |
| 少数股东权益 | 26,817,665.27 | 16,940,310.5 | 6,857,962.97 | 6,889,340.26 |
| 股东权益合计 | 4,873,618,000.34 | 4,803,859,641.36 | 4,716,656,970.39 | 4,646,724,770.8 |
| 负债和股东权益合计 | 15,375,378,020.67 | 14,581,474,689.87 | 13,729,446,102.88 | 13,914,370,073.55 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |