神工股份
(688233)
| 流通市值：93.31亿 | | | 总市值：93.31亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 422,011,510.64 | 303,941,818.36 | 408,298,778.1 | 348,163,287.04 |
| 交易性金融资产 | 600,162,181.5 | 634,412,590.31 | 395,510,813.11 | 422,329,601.13 |
| 应收票据及应收账款 | 86,660,640.94 | 70,480,681.56 | 116,288,043.62 | 120,710,940.76 |
| 其中：应收票据 | 233,440 | 623,820 | 390,477.33 | 201,482 |
| 应收账款 | 86,427,200.94 | 69,856,861.56 | 115,897,566.29 | 120,509,458.76 |
| 应收款项融资 | 16,390,799.4 | 52,512,916.7 | 81,362,462.78 | 53,617,763.86 |
| 预付款项 | 18,091,109.44 | 13,992,983.73 | 5,893,580.78 | 2,928,388.47 |
| 其他应收款合计 | 7,446,945.11 | 1,692,437.42 | 1,618,701.06 | 1,456,499.84 |
| 存货 | 93,577,685.86 | 84,116,079.52 | 83,728,855.23 | 87,419,792.9 |
| 其他流动资产 | 26,247,410.34 | 21,638,146.98 | 70,782,657.06 | 89,536,297.62 |
| 流动资产合计 | 1,270,588,283.23 | 1,182,787,654.58 | 1,163,483,891.74 | 1,126,162,571.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,900,051.37 | 14,886,745.7 | 15,013,211.98 | 14,999,151.67 |
| 其他权益工具投资 | 4,478,732.88 | 4,478,401.89 | 4,478,043.34 | 4,477,704.66 |
| 固定资产 | 684,857,586.16 | 730,383,415.79 | 742,484,292.47 | 710,517,276.89 |
| 在建工程 | 98,405,809.23 | 61,622,324.44 | 67,198,279.65 | 116,031,059.81 |
| 使用权资产 | 8,041,081.66 | 9,092,526.4 | 10,143,971.14 | 11,195,415.88 |
| 无形资产 | 49,539,258.44 | 49,913,180.78 | 50,287,103.12 | 50,661,025.46 |
| 长期待摊费用 | 22,572,677.9 | 23,935,945.23 | 27,160,757.08 | 29,772,289.2 |
| 递延所得税资产 | 13,220,515.93 | 22,669,464.52 | 15,125,278.35 | 16,663,759.33 |
| 其他非流动资产 | 2,158,067.55 | 6,189,971.55 | 2,739,187.57 | 2,836,672.4 |
| 非流动资产合计 | 898,173,781.12 | 923,171,976.3 | 934,630,124.7 | 957,154,355.3 |
| 资产总计 | 2,168,762,064.35 | 2,105,959,630.88 | 2,098,114,016.44 | 2,083,316,926.92 |
| 流动负债: | | | | |
| 短期借款 | 20,230,652.25 | 4,867,801.57 | - | - |
| 应付票据及应付账款 | 54,987,967.26 | 41,633,961.44 | 30,877,475.66 | 35,022,533.89 |
| 其中：应付票据 | 23,934,650.1 | 11,211,936 | 265,980 | 7,016,532 |
| 应付账款 | 31,053,317.16 | 30,422,025.44 | 30,611,495.66 | 28,006,001.89 |
| 合同负债 | 179,740.79 | 6,475.16 | 2,006.63 | 15,588.35 |
| 应付职工薪酬 | 2,723,664.33 | 2,894,845.07 | 2,676,057.74 | 8,484,322.98 |
| 应交税费 | 6,429,892.35 | 791,082.16 | 411,257.88 | 2,619,611.1 |
| 其他应付款合计 | 20,288,802.7 | 7,936,653.51 | 9,598,658.66 | 7,877,023.19 |
| 一年内到期的非流动负债 | 3,739,274.82 | 3,885,290.78 | 2,710,010.32 | 2,865,071.12 |
| 其他流动负债 | 216,530.09 | 569,865 | 290,477.33 | 203,243.5 |
| 流动负债合计 | 108,796,524.59 | 62,585,974.69 | 46,565,944.22 | 57,087,394.13 |
| 非流动负债: | | | | |
| 租赁负债 | 2,787,252.5 | 4,437,618.63 | 5,665,693.8 | 5,615,415.58 |
| 递延收益 | 48,788,411.63 | 49,678,212.98 | 50,568,014.33 | 51,457,815.68 |
| 递延所得税负债 | 4,662,259.49 | 4,544,582.78 | 4,646,447.55 | 4,764,575.26 |
| 非流动负债合计 | 56,237,923.62 | 58,660,414.39 | 60,880,155.68 | 61,837,806.52 |
| 负债合计 | 165,034,448.21 | 121,246,389.08 | 107,446,099.9 | 118,925,200.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,305,736 | 170,305,736 | 170,305,736 | 170,305,736 |
| 资本公积 | 1,206,043,718.87 | 1,218,203,060.93 | 1,209,046,163.66 | 1,208,635,674.08 |
| 减:库存股 | 9,947,977.09 | 19,111,592.6 | 19,111,592.6 | 19,111,592.6 |
| 其他综合收益 | -1,166,049.37 | -1,221,157.53 | -1,170,952.78 | -1,081,495.32 |
| 盈余公积 | 71,499,034.54 | 71,499,034.54 | 71,499,034.54 | 71,499,034.54 |
| 未分配利润 | 491,213,044.27 | 469,546,110.07 | 485,235,088.93 | 459,849,833.63 |
| 归属于母公司股东权益合计 | 1,927,947,507.22 | 1,909,221,191.41 | 1,915,803,477.75 | 1,890,097,190.33 |
| 少数股东权益 | 75,780,108.92 | 75,492,050.39 | 74,864,438.79 | 74,294,535.94 |
| 股东权益合计 | 2,003,727,616.14 | 1,984,713,241.8 | 1,990,667,916.54 | 1,964,391,726.27 |
| 负债和股东权益合计 | 2,168,762,064.35 | 2,105,959,630.88 | 2,098,114,016.44 | 2,083,316,926.92 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |