神工股份
(688233)
| 流通市值：49.44亿 | | | 总市值：49.44亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 319,723,353.79 | 296,226,215.99 | 792,140,332.74 | 792,970,926.12 |
| 应收票据及应收账款 | 110,961,290.82 | 91,812,016.27 | 93,532,821.67 | 69,297,712.41 |
| 其中：应收票据 | 111,485.57 | - | - | 159,705.65 |
| 应收账款 | 110,849,805.25 | 91,812,016.27 | 93,532,821.67 | 69,138,006.76 |
| 应收款项融资 | 3,651,680.38 | 4,620,750 | 272,720 | - |
| 预付款项 | 9,309,578.64 | 12,081,274.37 | 11,810,009.12 | 10,282,044.51 |
| 其他应收款合计 | 1,626,673.68 | 1,298,812.1 | 1,593,281.96 | 1,437,930.1 |
| 存货 | 106,963,655.57 | 109,912,853.43 | 120,218,338.93 | 126,714,292.57 |
| 其他流动资产 | 467,287,108.14 | 487,145,519.68 | 9,915,468.73 | 11,161,622.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,135,343,108.05 | 1,134,366,653.33 | 1,117,911,614.89 | 1,085,260,583.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,997,086.64 | 5,029,217.14 | 5,026,850.1 | 5,058,410.95 |
| 固定资产 | 606,998,765.45 | 610,783,153.05 | 477,273,623.72 | 491,297,397.65 |
| 在建工程 | 119,702,005.02 | 121,351,981.74 | 229,563,329.45 | 211,641,607.56 |
| 使用权资产 | 1,653,995.42 | 1,165,172.5 | 2,050,031.78 | 2,934,891.06 |
| 无形资产 | 51,778,668.27 | 52,152,489.18 | 52,485,602.14 | 52,858,292.27 |
| 长期待摊费用 | 30,286,230.51 | 35,950,614.31 | 35,207,382.07 | 38,132,504.57 |
| 递延所得税资产 | 13,699,434.65 | 14,660,650.33 | 11,895,111.78 | 15,153,440.83 |
| 其他非流动资产 | 50,366,982.02 | 17,443,403.88 | 47,873,460.21 | 39,961,082.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 879,483,167.98 | 858,536,682.13 | 861,375,391.25 | 857,037,627.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,014,826,276.03 | 1,992,903,335.46 | 1,979,287,006.14 | 1,942,298,211.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 74,220,139.93 | 81,490,215.91 | 92,263,533.49 | 80,846,801.3 |
| 其中：应付票据 | 30,858,199.03 | 34,010,856.97 | 26,789,506.64 | 26,911,721.77 |
| 应付账款 | 43,361,940.9 | 47,479,358.94 | 65,474,026.85 | 53,935,079.53 |
| 合同负债 | 214,028.58 | 644,446.6 | 211,341.89 | 303,627.14 |
| 应付职工薪酬 | 2,444,082.39 | 8,333,209.49 | 2,206,291.83 | 2,618,588.47 |
| 应交税费 | 487,900 | 363,876.95 | 341,671.23 | 331,150.25 |
| 其他应付款合计 | 6,951,727.67 | 8,336,769.65 | 7,227,890.29 | 8,095,758.4 |
| 一年内到期的非流动负债 | 531,988.3 | - | 180,017.98 | 1,454,130.09 |
| 其他流动负债 | 139,038.67 | 83,507.06 | 27,210.27 | 194,258.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 84,988,905.54 | 99,252,025.66 | 102,457,956.98 | 93,844,314.15 |
| 非流动负债: | | | | |
| 租赁负债 | 687,371.08 | - | - | - |
| 递延收益 | 40,472,407.9 | 41,086,430.95 | 41,700,454 | 41,202,047.67 |
| 递延所得税负债 | 6,532,825.48 | 3,262,377 | 2,797,279.83 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,692,604.46 | 44,348,807.95 | 44,497,733.83 | 41,202,047.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 132,681,510 | 143,600,833.61 | 146,955,690.81 | 135,046,361.82 |
| 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 | 1,209,635,325.6 | 1,209,419,956.84 | 1,209,172,454.96 | 1,209,172,454.96 |
| 减:库存股 | 28,601,113.28 | 28,601,113.28 | 28,601,113.28 | 28,601,113.28 |
| 其他综合收益 | -274,286.99 | -176,582.6 | -252,003.6 | -224,343.91 |
| 盈余公积 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 |
| 未分配利润 | 404,100,702.67 | 375,590,028.58 | 361,925,243.42 | 339,201,382.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,821,589,793.43 | 1,792,961,454.97 | 1,778,973,746.93 | 1,756,277,546.04 |
| 少数股东权益 | 60,554,972.6 | 56,341,046.88 | 53,357,568.4 | 50,974,303.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,882,144,766.03 | 1,849,302,501.85 | 1,832,331,315.33 | 1,807,251,849.31 |
| 负债和股东权益合计 | 2,014,826,276.03 | 1,992,903,335.46 | 1,979,287,006.14 | 1,942,298,211.13 |
| 公告日期 | 2025-04-26 | 2025-03-27 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |