舜宇精工
(920906)
| 流通市值：9.52亿 | | | 总市值：18.63亿 |
| 流通股本：3318.32万 | | | 总股本：6497.00万 |
| 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 | 82,007,091.24 | 58,488,417.23 | 74,263,874.75 | 80,841,836.06 |
| 应收票据及应收账款 | 227,175,975.22 | 252,447,622.61 | 199,098,650.25 | 309,823,182.37 |
| 其中：应收票据 | 454,688.88 | 10,253,602.46 | 12,412,588.06 | 5,399,990.89 |
| 应收账款 | 226,721,286.34 | 242,194,020.15 | 186,686,062.19 | 304,423,191.48 |
| 应收款项融资 | 31,542,155.98 | 10,028,339.82 | 67,236,214.86 | 81,886,634.63 |
| 预付款项 | 2,575,465.01 | 2,175,063.78 | 1,812,838.6 | 891,663.34 |
| 其他应收款合计 | 36,385,316.3 | 36,156,566.41 | 2,207,278.45 | 1,351,226.46 |
| 存货 | 303,994,826.99 | 246,078,380.76 | 299,117,010.58 | 259,475,665.54 |
| 合同资产 | 6,828,952.19 | 1,331,854.26 | 603,486.84 | 577,496.84 |
| 一年内到期的非流动资产 | 21,801,470.59 | 11,400,686.36 | 15,391,666.94 | 15,382,908.64 |
| 其他流动资产 | 9,391,717.38 | 7,098,520.25 | 7,461,144.95 | 7,233,708.25 |
| 流动资产合计 | 721,702,970.9 | 625,205,451.48 | 679,091,189.49 | 757,464,322.13 |
| 非流动资产: | | | | |
| 长期应收款 | 19,144,697.02 | 28,571,487.02 | 21,157,808.7 | 21,432,886.73 |
| 投资性房地产 | 32,044,764.17 | 32,049,817.05 | 32,493,616.11 | 32,938,538.49 |
| 固定资产 | 406,743,936.43 | 410,825,881.02 | 417,421,648.56 | 437,499,663.75 |
| 在建工程 | 155,407.7 | 98,876.11 | - | - |
| 使用权资产 | 68,583.09 | 137,166.27 | 205,749.45 | 274,332.63 |
| 无形资产 | 58,192,950.15 | 58,106,354.26 | 58,721,232.08 | 59,727,960.48 |
| 长期待摊费用 | 48,132,170.7 | 73,567,686.85 | 41,293,557 | 49,505,889.57 |
| 递延所得税资产 | 13,510,330.66 | 12,553,989.16 | 15,537,833.41 | 15,461,737.44 |
| 其他非流动资产 | 14,809,148.11 | 7,802,642.7 | 8,021,906.44 | 7,317,634.95 |
| 非流动资产合计 | 592,801,988.03 | 623,713,900.44 | 594,853,351.75 | 624,158,644.04 |
| 资产总计 | 1,314,504,958.93 | 1,248,919,351.92 | 1,273,944,541.24 | 1,381,622,966.17 |
| 流动负债: | | | | |
| 短期借款 | 192,135,766.41 | 217,164,871.39 | 207,164,099.44 | 177,142,310.4 |
| 应付票据及应付账款 | 335,370,531.82 | 258,339,923.94 | 288,062,923.57 | 388,742,774.26 |
| 其中：应付票据 | 129,207,618.59 | 71,176,819.45 | 99,635,593.77 | 158,556,025.06 |
| 应付账款 | 206,162,913.23 | 187,163,104.49 | 188,427,329.8 | 230,186,749.2 |
| 预收款项 | - | - | - | 9,600 |
| 合同负债 | 29,916,292.16 | 19,121,688.17 | 18,375,777.79 | 14,376,049.49 |
| 应付职工薪酬 | 25,460,132.89 | 19,713,313.85 | 19,225,720.96 | 25,097,326.03 |
| 应交税费 | 15,965,944.21 | 15,008,883.31 | 14,686,184.84 | 24,795,414.07 |
| 其他应付款合计 | 9,030,899.2 | 8,472,865.09 | 10,494,492.16 | 11,192,551 |
| 一年内到期的非流动负债 | 12,356,652.62 | 31,670,036.7 | 64,859,557.7 | 85,056,638.79 |
| 其他流动负债 | 1,275,716.07 | 10,766,776.63 | 2,945,677.95 | 5,021,690.5 |
| 流动负债合计 | 621,511,935.38 | 580,258,359.08 | 625,814,434.41 | 731,434,354.54 |
| 非流动负债: | | | | |
| 长期借款 | 77,731,376.88 | 58,114,331.78 | 64,873,401.2 | 64,873,401.2 |
| 递延收益 | 7,296,528.92 | 7,302,853.38 | 7,697,841.13 | 8,120,578.51 |
| 非流动负债合计 | 85,027,905.8 | 65,417,185.16 | 72,571,242.33 | 72,993,979.71 |
| 负债合计 | 706,539,841.18 | 645,675,544.24 | 698,385,676.74 | 804,428,334.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,970,000 | 64,970,000 | 64,970,000 | 64,970,000 |
| 资本公积 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 | 179,689,886.32 |
| 其他综合收益 | -838,715.61 | -696,989.47 | -723,674.99 | -593,445.51 |
| 盈余公积 | 27,495,471.25 | 27,495,471.25 | 27,495,471.25 | 27,495,471.25 |
| 未分配利润 | 311,056,432.27 | 305,858,150.58 | 278,284,283.12 | 280,036,135.48 |
| 归属于母公司股东权益合计 | 582,373,074.23 | 577,316,518.68 | 549,715,965.7 | 551,598,047.54 |
| 少数股东权益 | 25,592,043.52 | 25,927,289 | 25,842,898.8 | 25,596,584.38 |
| 股东权益合计 | 607,965,117.75 | 603,243,807.68 | 575,558,864.5 | 577,194,631.92 |
| 负债和股东权益合计 | 1,314,504,958.93 | 1,248,919,351.92 | 1,273,944,541.24 | 1,381,622,966.17 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |