舜宇精工
(920906)
| 流通市值：7.76亿 | | | 总市值：15.11亿 |
| 流通股本：3335.57万 | | | 总股本：6497.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,123,194 | 97,139,794.23 | 82,007,091.24 | 58,488,417.23 |
| 应收票据及应收账款 | 160,968,668.46 | 284,814,484.33 | 227,175,975.22 | 252,447,622.61 |
| 其中：应收票据 | 1,968,465.43 | 639,214.07 | 454,688.88 | 10,253,602.46 |
| 应收账款 | 159,000,203.03 | 284,175,270.26 | 226,721,286.34 | 242,194,020.15 |
| 应收款项融资 | 81,453,518.52 | 66,511,989.88 | 31,542,155.98 | 10,028,339.82 |
| 预付款项 | 1,525,830.81 | 1,603,070.69 | 2,575,465.01 | 2,175,063.78 |
| 其他应收款合计 | 36,232,148.54 | 36,308,621.56 | 36,385,316.3 | 36,156,566.41 |
| 存货 | 293,832,052.95 | 276,946,449 | 303,994,826.99 | 246,078,380.76 |
| 合同资产 | 4,121,039.47 | 3,709,711.77 | 6,828,952.19 | 1,331,854.26 |
| 一年内到期的非流动资产 | 14,245,757.39 | 26,745,328.54 | 21,801,470.59 | 11,400,686.36 |
| 其他流动资产 | 3,498,366.99 | 3,276,204.27 | 9,391,717.38 | 7,098,520.25 |
| 流动资产合计 | 684,000,577.13 | 797,055,654.27 | 721,702,970.9 | 625,205,451.48 |
| 非流动资产: | | | | |
| 长期应收款 | 32,158,579.65 | 19,541,135.37 | 19,144,697.02 | 28,571,487.02 |
| 投资性房地产 | 5,815,694.69 | 5,853,608.11 | 32,044,764.17 | 32,049,817.05 |
| 固定资产 | 397,637,250.19 | 403,012,332.2 | 406,743,936.43 | 410,825,881.02 |
| 在建工程 | 9,570,609.82 | 10,877,787.8 | 155,407.7 | 98,876.11 |
| 使用权资产 | 347,912.41 | 347,912.41 | 68,583.09 | 137,166.27 |
| 无形资产 | 54,853,229.6 | 55,427,517.58 | 58,192,950.15 | 58,106,354.26 |
| 长期待摊费用 | 72,945,772.1 | 56,453,828.08 | 48,132,170.7 | 73,567,686.85 |
| 递延所得税资产 | 16,495,689.44 | 16,065,153.92 | 13,510,330.66 | 12,553,989.16 |
| 其他非流动资产 | 4,621,917.1 | 4,605,732.93 | 14,809,148.11 | 7,802,642.7 |
| 非流动资产合计 | 594,446,655 | 572,185,008.4 | 592,801,988.03 | 623,713,900.44 |
| 资产总计 | 1,278,447,232.13 | 1,369,240,662.67 | 1,314,504,958.93 | 1,248,919,351.92 |
| 流动负债: | | | | |
| 短期借款 | 194,146,019.76 | 214,146,086.15 | 192,135,766.41 | 217,164,871.39 |
| 应付票据及应付账款 | 347,194,782.02 | 408,408,480.91 | 335,370,531.82 | 258,339,923.94 |
| 其中：应付票据 | 167,317,823.86 | 162,361,375.86 | 129,207,618.59 | 71,176,819.45 |
| 应付账款 | 179,876,958.16 | 246,047,105.05 | 206,162,913.23 | 187,163,104.49 |
| 合同负债 | 21,885,651.39 | 21,184,434.82 | 29,916,292.16 | 19,121,688.17 |
| 应付职工薪酬 | 21,602,605.09 | 28,087,066.8 | 25,460,132.89 | 19,713,313.85 |
| 应交税费 | 16,005,810.6 | 17,720,280.28 | 15,965,944.21 | 15,008,883.31 |
| 其他应付款合计 | 9,042,754.58 | 11,169,367.26 | 9,030,899.2 | 8,472,865.09 |
| 一年内到期的非流动负债 | 33,589,374.57 | 14,175,759.29 | 12,356,652.62 | 31,670,036.7 |
| 其他流动负债 | 1,954,539.59 | 2,000,483.41 | 1,275,716.07 | 10,766,776.63 |
| 流动负债合计 | 645,421,537.6 | 716,891,958.92 | 621,511,935.38 | 580,258,359.08 |
| 非流动负债: | | | | |
| 长期借款 | 51,355,789.81 | 70,981,530.56 | 77,731,376.88 | 58,114,331.78 |
| 租赁负债 | 85,984.31 | 85,984.31 | - | - |
| 递延收益 | 6,497,215.4 | 6,524,128.55 | 7,296,528.92 | 7,302,853.38 |
| 非流动负债合计 | 57,938,989.52 | 77,591,643.42 | 85,027,905.8 | 65,417,185.16 |
| 负债合计 | 703,360,527.12 | 794,483,602.34 | 706,539,841.18 | 645,675,544.24 |
| 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 | -1,042,090.33 | -940,866.48 | -838,715.61 | -696,989.47 |
| 盈余公积 | 29,481,962.95 | 29,481,962.95 | 27,495,471.25 | 27,495,471.25 |
| 未分配利润 | 301,986,946.07 | 301,556,077.54 | 311,056,432.27 | 305,858,150.58 |
| 归属于母公司股东权益合计 | 575,086,705.01 | 574,757,060.33 | 582,373,074.23 | 577,316,518.68 |
| 少数股东权益 | - | - | 25,592,043.52 | 25,927,289 |
| 股东权益合计 | 575,086,705.01 | 574,757,060.33 | 607,965,117.75 | 603,243,807.68 |
| 负债和股东权益合计 | 1,278,447,232.13 | 1,369,240,662.67 | 1,314,504,958.93 | 1,248,919,351.92 |
| 公告日期 | 2026-04-29 | 2026-04-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |