舜宇精工
(920906)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,488,417.23 | 74,263,874.75 | 80,841,836.06 | 67,009,312.06 |
| 应收票据及应收账款 | 252,447,622.61 | 199,098,650.25 | 309,823,182.37 | 237,200,374.34 |
| 其中：应收票据 | 10,253,602.46 | 12,412,588.06 | 5,399,990.89 | 4,177,066.74 |
| 应收账款 | 242,194,020.15 | 186,686,062.19 | 304,423,191.48 | 233,023,307.6 |
| 应收款项融资 | 10,028,339.82 | 67,236,214.86 | 81,886,634.63 | 88,361,436.85 |
| 预付款项 | 2,175,063.78 | 1,812,838.6 | 891,663.34 | 4,955,578.57 |
| 其他应收款合计 | 36,156,566.41 | 2,207,278.45 | 1,351,226.46 | 3,070,417.32 |
| 存货 | 246,078,380.76 | 299,117,010.58 | 259,475,665.54 | 294,803,778.21 |
| 合同资产 | 1,331,854.26 | 603,486.84 | 577,496.84 | 9,177,681.33 |
| 一年内到期的非流动资产 | 11,400,686.36 | 15,391,666.94 | 15,382,908.64 | - |
| 其他流动资产 | 7,098,520.25 | 7,461,144.95 | 7,233,708.25 | 17,855,020.36 |
| 流动资产合计 | 625,205,451.48 | 679,091,189.49 | 757,464,322.13 | 722,433,599.04 |
| 非流动资产: | | | | |
| 长期应收款 | 28,571,487.02 | 21,157,808.7 | 21,432,886.73 | 87,836.86 |
| 投资性房地产 | 32,049,817.05 | 32,493,616.11 | 32,938,538.49 | 36,555,054.37 |
| 固定资产 | 410,825,881.02 | 417,421,648.56 | 437,499,663.75 | 450,786,458.84 |
| 在建工程 | 98,876.11 | - | - | 4,766,494.53 |
| 使用权资产 | 137,166.27 | 205,749.45 | 274,332.63 | 193,649.38 |
| 无形资产 | 58,106,354.26 | 58,721,232.08 | 59,727,960.48 | 64,263,584.86 |
| 长期待摊费用 | 73,567,686.85 | 41,293,557 | 49,505,889.57 | 90,186,356.88 |
| 递延所得税资产 | 12,553,989.16 | 15,537,833.41 | 15,461,737.44 | 16,937,114.84 |
| 其他非流动资产 | 7,802,642.7 | 8,021,906.44 | 7,317,634.95 | 5,574,259.93 |
| 非流动资产合计 | 623,713,900.44 | 594,853,351.75 | 624,158,644.04 | 669,350,810.49 |
| 资产总计 | 1,248,919,351.92 | 1,273,944,541.24 | 1,381,622,966.17 | 1,391,784,409.53 |
| 流动负债: | | | | |
| 短期借款 | 217,164,871.39 | 207,164,099.44 | 177,142,310.4 | 213,065,273.14 |
| 应付票据及应付账款 | 258,339,923.94 | 288,062,923.57 | 388,742,774.26 | 373,340,631.02 |
| 其中：应付票据 | 71,176,819.45 | 99,635,593.77 | 158,556,025.06 | 147,263,631.73 |
| 应付账款 | 187,163,104.49 | 188,427,329.8 | 230,186,749.2 | 226,076,999.29 |
| 预收款项 | - | - | 9,600 | - |
| 合同负债 | 19,121,688.17 | 18,375,777.79 | 14,376,049.49 | 22,348,942.07 |
| 应付职工薪酬 | 19,713,313.85 | 19,225,720.96 | 25,097,326.03 | 19,650,945.07 |
| 应交税费 | 15,008,883.31 | 14,686,184.84 | 24,795,414.07 | 6,880,876.96 |
| 其他应付款合计 | 8,472,865.09 | 10,494,492.16 | 11,192,551 | 10,529,658.3 |
| 一年内到期的非流动负债 | 31,670,036.7 | 64,859,557.7 | 85,056,638.79 | 112,795,363.95 |
| 其他流动负债 | 10,766,776.63 | 2,945,677.95 | 5,021,690.5 | 505,842.07 |
| 流动负债合计 | 580,258,359.08 | 625,814,434.41 | 731,434,354.54 | 759,117,532.58 |
| 非流动负债: | | | | |
| 长期借款 | 58,114,331.78 | 64,873,401.2 | 64,873,401.2 | 65,533,657.44 |
| 租赁负债 | - | - | - | 46,022.34 |
| 递延收益 | 7,302,853.38 | 7,697,841.13 | 8,120,578.51 | 5,922,919.62 |
| 递延所得税负债 | - | - | - | 335,476.92 |
| 非流动负债合计 | 65,417,185.16 | 72,571,242.33 | 72,993,979.71 | 71,838,076.32 |
| 负债合计 | 645,675,544.24 | 698,385,676.74 | 804,428,334.25 | 830,955,608.9 |
| 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 | -696,989.47 | -723,674.99 | -593,445.51 | -507,546.28 |
| 盈余公积 | 27,495,471.25 | 27,495,471.25 | 27,495,471.25 | 23,818,900.57 |
| 未分配利润 | 305,858,150.58 | 278,284,283.12 | 280,036,135.48 | 267,576,031.52 |
| 归属于母公司股东权益合计 | 577,316,518.68 | 549,715,965.7 | 551,598,047.54 | 535,547,272.13 |
| 少数股东权益 | 25,927,289 | 25,842,898.8 | 25,596,584.38 | 25,281,528.5 |
| 股东权益合计 | 603,243,807.68 | 575,558,864.5 | 577,194,631.92 | 560,828,800.63 |
| 负债和股东权益合计 | 1,248,919,351.92 | 1,273,944,541.24 | 1,381,622,966.17 | 1,391,784,409.53 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |