神剑股份
(002361)
| 流通市值：88.25亿 | | | 总市值：99.38亿 |
| 流通股本：8.45亿 | | | 总股本：9.51亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 766,281,357.99 | 575,635,070.95 | 638,169,390.51 | 485,753,652.91 |
| 应收票据及应收账款 | 1,462,232,263.6 | 1,367,796,845.51 | 1,470,362,754.77 | 1,483,870,780.69 |
| 其中：应收票据 | 29,432,260.06 | 38,573,335.17 | 46,742,287.87 | 36,125,346.77 |
| 应收账款 | 1,432,800,003.54 | 1,329,223,510.34 | 1,423,620,466.9 | 1,447,745,433.92 |
| 应收款项融资 | 328,068,621.1 | 360,225,654.42 | 228,331,098.32 | 278,030,736.14 |
| 预付款项 | 46,624,449.92 | 46,891,956.69 | 23,355,007.69 | 65,892,277.46 |
| 其他应收款合计 | 7,784,017.13 | 4,763,680.5 | 4,807,407.54 | 6,058,892.03 |
| 存货 | 442,773,538.15 | 374,258,285.53 | 305,609,838.66 | 424,276,287.99 |
| 合同资产 | 17,951,618.97 | 17,151,636.75 | 30,815,316.7 | 13,281,078.32 |
| 其他流动资产 | 52,830,031.71 | 51,152,824.51 | 45,662,788.08 | 49,743,634.14 |
| 流动资产合计 | 3,124,545,898.57 | 2,797,875,954.86 | 2,747,113,602.27 | 2,806,907,339.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,371,537.55 | 25,108,303.3 | 25,411,349.91 | 24,491,563.4 |
| 固定资产 | 1,267,615,870.94 | 1,301,475,224.87 | 1,332,233,534.81 | 1,318,525,516.62 |
| 在建工程 | 14,901,055.62 | 13,847,856.8 | 15,006,539.92 | 13,660,760.63 |
| 使用权资产 | 5,323,682.78 | 5,723,298.78 | 6,141,621.3 | 6,133,381.42 |
| 无形资产 | 102,698,162.92 | 103,397,271.5 | 105,223,035.93 | 117,374,645.59 |
| 商誉 | 262,958,113.89 | 262,958,113.89 | 262,958,113.89 | 262,958,113.89 |
| 长期待摊费用 | 3,580,505.43 | 4,632,907.73 | 5,816,773.74 | 24,739,412.72 |
| 递延所得税资产 | 55,781,508.98 | 45,544,083.13 | 47,048,845.91 | 44,647,843.92 |
| 其他非流动资产 | 937,459.22 | 690,327.84 | 904,703.7 | 3,587,786.87 |
| 非流动资产合计 | 1,740,167,897.33 | 1,763,377,387.84 | 1,800,744,519.11 | 1,816,119,025.06 |
| 资产总计 | 4,864,713,795.9 | 4,561,253,342.7 | 4,547,858,121.38 | 4,623,026,364.74 |
| 流动负债: | | | | |
| 短期借款 | 1,537,822,795.06 | 1,278,703,182.73 | 1,132,383,264.41 | 1,212,514,512.39 |
| 应付票据及应付账款 | 951,797,624.83 | 678,680,947.37 | 791,987,148.87 | 790,352,740.19 |
| 其中：应付票据 | 724,141,403.1 | 456,731,333.77 | 521,418,786.2 | 488,448,846.67 |
| 应付账款 | 227,656,221.73 | 221,949,613.6 | 270,568,362.67 | 301,903,893.52 |
| 合同负债 | 25,971,216.9 | 60,314,782.21 | 43,372,670.89 | 26,898,767.32 |
| 应付职工薪酬 | 19,746,347.66 | 21,349,669.49 | 27,733,381.12 | 23,145,392.38 |
| 应交税费 | 6,112,070.67 | 5,820,128.56 | 22,776,364.55 | 13,296,390.04 |
| 其他应付款合计 | 2,369,258.09 | 1,939,530.07 | 2,921,258.27 | 2,632,151.39 |
| 一年内到期的非流动负债 | 33,318,429.66 | 86,984,567.62 | 75,845,727.08 | 75,851,595.04 |
| 其他流动负债 | 3,188,308.59 | 7,779,276.07 | 8,097,643.33 | 3,496,839.73 |
| 流动负债合计 | 2,580,326,051.46 | 2,141,572,084.12 | 2,105,117,458.52 | 2,148,188,388.48 |
| 非流动负债: | | | | |
| 长期借款 | 88,807,400 | 194,733,600 | 209,033,600 | 209,459,330 |
| 租赁负债 | 4,356,192.56 | 4,761,492.03 | 5,544,880.57 | 4,612,376.18 |
| 递延收益 | 16,993,646.02 | 18,179,131.08 | 19,485,525.26 | 20,825,252.74 |
| 递延所得税负债 | 136,472.88 | 179,712.58 | 222,952.28 | 3,349,939.97 |
| 非流动负债合计 | 110,293,711.46 | 217,853,935.69 | 234,286,958.11 | 238,246,898.89 |
| 负债合计 | 2,690,619,762.92 | 2,359,426,019.81 | 2,339,404,416.63 | 2,386,435,287.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 951,034,969 | 951,034,969 | 951,034,969 | 951,034,969 |
| 资本公积 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 | 813,012,989.67 |
| 盈余公积 | 116,853,066.59 | 116,853,066.59 | 116,853,066.59 | 112,970,544.39 |
| 未分配利润 | 284,404,879.51 | 310,340,800.02 | 315,608,747.25 | 336,513,093.17 |
| 归属于母公司股东权益合计 | 2,165,305,904.77 | 2,191,241,825.28 | 2,196,509,772.51 | 2,213,531,596.23 |
| 少数股东权益 | 8,788,128.21 | 10,585,497.61 | 11,943,932.24 | 23,059,481.14 |
| 股东权益合计 | 2,174,094,032.98 | 2,201,827,322.89 | 2,208,453,704.75 | 2,236,591,077.37 |
| 负债和股东权益合计 | 4,864,713,795.9 | 4,561,253,342.7 | 4,547,858,121.38 | 4,623,026,364.74 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |