首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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冰山冷热

(000530)

  

流通市值：36.07亿  总市值：50.68亿
流通股本：6.00亿   总股本：8.43亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金635,003,173.95881,961,122.28764,025,869.76860,428,396.51
  应收票据及应收账款1,944,438,423.871,962,629,9762,249,860,607.652,077,735,571.33
  其中：应收票据273,064,630.42327,073,361.42387,446,535.35331,799,220.54
        应收账款1,671,373,793.451,635,556,614.581,862,414,072.31,745,936,350.79
  应收款项融资352,634,759.76335,509,461.15298,058,040.6267,919,608.64
  预付款项187,335,763.94155,949,650.91253,899,386.48203,921,950.25
  其他应收款合计43,984,006.443,092,575.5935,802,720.8653,375,625.74
        应收股利---3,767,645.29
  存货1,424,354,086.21,439,914,414.181,269,622,419.51,264,819,601.16
  合同资产156,580,357.53161,816,928.39189,105,525.26188,053,458
  一年内到期的非流动资产375,319.96359,632.8657,550.4357,550.43
  其他流动资产33,926,767.7634,899,376.9214,528,239.4220,545,184.31
  流动资产合计4,778,632,659.375,016,133,138.285,074,960,359.964,936,856,946.37
非流动资产:
  长期应收款1,215,272.281,215,818.17146,331.69144,227.06
  长期股权投资486,337,270.67483,028,918.31509,341,389.13502,740,106.9
  其他非流动金融资产1,683,852.591,683,852.591,683,852.591,683,852.59
  投资性房地产134,136,736.17121,350,188.47137,954,811.97139,837,714.81
  固定资产1,228,333,897.581,261,222,376.241,164,641,931.031,201,658,993.95
  在建工程12,035,146.915,669,392.6134,130,422.2156,535,562.26
  使用权资产15,590,645.2818,009,137.4929,623,559.1119,682,311.57
  无形资产245,518,602.05252,007,735.29196,669,758.23196,708,333.2
  商誉286,402,171.93286,402,171.93286,402,171.93286,402,171.93
  长期待摊费用5,588,756.396,036,271.486,089,455.076,313,010.92
  递延所得税资产125,366,037.54125,344,507.42104,407,091.13104,469,271.91
  其他非流动资产20,705,139.3519,040,425.3520,161,234.8820,161,234.88
  非流动资产合计2,562,913,528.732,591,010,795.352,491,252,008.972,536,336,791.98
  资产总计7,341,546,188.17,607,143,933.637,566,212,368.937,473,193,738.35
流动负债:
  短期借款195,697,386.62201,836,464.89157,583,011.63150,038,710.69
  应付票据及应付账款2,269,423,906.932,329,946,453.262,339,258,282.712,254,324,689.46
  其中：应付票据585,540,540.57665,364,289.18582,330,936.02506,074,828.4
        应付账款1,683,883,366.361,664,582,164.081,756,927,346.691,748,249,861.06
  合同负债487,110,567.96525,086,822.72436,560,385.37498,506,451.6
  应付职工薪酬27,683,871.23125,177,034.62105,848,821.4663,696,220.62
  应交税费23,243,784.4819,752,816.5717,573,457.1723,808,633.68
  其他应付款合计233,319,626.65242,101,014.95241,810,694.55262,577,735.03
        应付股利533,156533,156533,15642,693,781.35
  一年内到期的非流动负债208,301,280.86237,446,970.64209,164,190.49206,381,198.16
  其他流动负债145,577,637.34184,739,239.53237,782,257.68199,958,362.35
  流动负债合计3,590,358,062.073,866,086,817.183,745,581,101.063,659,292,001.59
非流动负债:
  长期借款368,100,000368,328,245.18420,850,000422,950,000
  租赁负债15,231,536.8216,563,173.7823,944,568.3613,540,801.22
  长期应付款17,615,826.0618,845,786.6312,343,995.5922,165,994.87
  预计负债1,881,626.592,300,208.222,788,993.752,968,955.79
  递延收益91,648,701.8892,793,132.7396,004,583.9697,930,030.07
  递延所得税负债22,030,918.428,734,303.4623,678,906.5224,578,413.2
  非流动负债合计516,508,609.75527,564,850579,611,048.18584,134,195.15
  负债合计4,106,866,671.824,393,651,667.184,325,192,149.244,243,426,196.74
所有者权益(或股东权益):
  实收资本(或股本)843,212,507843,212,507843,212,507843,212,507
  资本公积717,097,098.38717,830,641.15717,097,098.38717,097,098.38
  其他综合收益2,208,669.732,208,669.732,208,669.732,208,669.73
  专项储备2,619,615.641,988,616.82,045,492.921,531,905.35
  盈余公积923,202,335.01923,202,335.01910,830,538.64910,830,538.64
  未分配利润686,760,837.81666,260,524.87706,886,644.75694,883,965.32
  归属于母公司股东权益合计3,175,101,063.573,154,703,294.563,182,280,951.423,169,764,684.42
  少数股东权益59,578,452.7158,788,971.8958,739,268.2760,002,857.19
  股东权益合计3,234,679,516.283,213,492,266.453,241,020,219.693,229,767,541.61
  负债和股东权益合计7,341,546,188.17,607,143,933.637,566,212,368.937,473,193,738.35
公告日期2026-04-242026-04-242025-10-232025-08-14
审计意见(境内)标准无保留意见
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