常宝股份
(002478)
| 流通市值：39.27亿 | | | 总市值：48.73亿 |
| 流通股本：7.26亿 | | | 总股本：9.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,057,521,361.72 | 2,378,888,757.42 | 2,658,880,614.43 | 2,989,985,437.56 |
| 交易性金融资产 | 405,876,535.01 | 305,612,540.83 | 212,663,374.72 | 220,564,610.61 |
| 应收票据及应收账款 | 1,274,200,818.42 | 1,273,936,394 | 1,290,672,552.74 | 1,126,169,825.12 |
| 其中：应收票据 | 459,531,375.69 | 378,913,400.31 | 418,827,032.01 | 484,384,919.86 |
| 应收账款 | 814,669,442.73 | 895,022,993.69 | 871,845,520.73 | 641,784,905.26 |
| 应收款项融资 | 123,505,181.13 | 152,822,077.26 | 74,353,189.59 | 60,896,656.22 |
| 预付款项 | 76,834,117.05 | 80,573,002.13 | 126,877,711.02 | 84,303,440.18 |
| 其他应收款合计 | 48,591,448.88 | 42,948,458.07 | 57,911,178.23 | 51,214,648.65 |
| 存货 | 1,343,788,495.16 | 1,335,903,786.41 | 1,280,007,323.15 | 1,209,496,257.96 |
| 其他流动资产 | 29,303,594.71 | 20,922,888.11 | 23,719,630.07 | 25,278,516.98 |
| 流动资产合计 | 5,359,621,552.08 | 5,591,607,904.23 | 5,725,085,573.95 | 5,767,909,393.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,357,114.02 | 57,942,285.09 | 56,299,087.41 | 61,139,781.26 |
| 其他权益工具投资 | 22,843,033.2 | 19,940,809.2 | 20,265,728.8 | 19,427,456 |
| 固定资产 | 2,239,427,296.73 | 2,203,884,386.95 | 2,202,578,460.33 | 2,262,797,162.38 |
| 在建工程 | 525,010,798.27 | 568,352,202.84 | 581,943,406.86 | 516,544,804.93 |
| 无形资产 | 147,068,462.23 | 148,463,697.86 | 149,860,017.27 | 151,151,496.77 |
| 商誉 | 9,597,262.7 | 9,597,262.7 | 9,597,262.7 | 9,597,262.7 |
| 递延所得税资产 | 88,820,197.26 | 86,693,908.64 | 75,533,671.66 | 73,835,004.17 |
| 其他非流动资产 | 831,464.12 | 1,775,479.71 | 2,845,477.41 | 3,935,131.59 |
| 非流动资产合计 | 3,092,955,628.53 | 3,096,650,032.99 | 3,098,923,112.44 | 3,098,428,099.8 |
| 资产总计 | 8,452,577,180.61 | 8,688,257,937.22 | 8,824,008,686.39 | 8,866,337,493.08 |
| 流动负债: | | | | |
| 短期借款 | 252,823,116.03 | 275,760,969.25 | 169,086,324.13 | 214,763,607.51 |
| 交易性金融负债 | 1,029,560.42 | 2,070,894.2 | 2,727,797.14 | 11,011,741.14 |
| 应付票据及应付账款 | 1,447,550,034.45 | 1,740,283,079.77 | 1,798,264,285.14 | 1,800,038,123.46 |
| 其中：应付票据 | 1,141,697,605.92 | 1,419,384,720 | 1,449,186,020 | 1,348,755,281.1 |
| 应付账款 | 305,852,428.53 | 320,898,359.77 | 349,078,265.14 | 451,282,842.36 |
| 合同负债 | 131,041,492.05 | 150,565,767.12 | 143,362,302.62 | 132,783,118.29 |
| 应付职工薪酬 | 16,152,884.85 | 8,836,367.2 | 2,634,985.88 | 35,024,938.51 |
| 应交税费 | 19,686,196.02 | 26,614,604.04 | 13,348,177.39 | 62,842,425.66 |
| 其他应付款合计 | 36,150,292.2 | 41,758,000.25 | 84,978,369.08 | 84,119,410.13 |
| 其他流动负债 | 390,927,030.07 | 299,862,717.5 | 335,409,192.21 | 341,773,628.88 |
| 流动负债合计 | 2,295,360,606.09 | 2,545,752,399.33 | 2,549,811,433.59 | 2,682,356,993.58 |
| 非流动负债: | | | | |
| 长期应付款 | 92,933,891.44 | 122,933,891.44 | 122,933,891.44 | 119,218,459.44 |
| 递延所得税负债 | 75,813,220.13 | 60,809,143.37 | 77,895,933.26 | 60,726,602.65 |
| 非流动负债合计 | 168,747,111.57 | 183,743,034.81 | 200,829,824.7 | 179,945,062.09 |
| 负债合计 | 2,464,107,717.66 | 2,729,495,434.14 | 2,750,641,258.29 | 2,862,302,055.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,702,228 | 900,804,228 | 900,804,228 | 900,804,228 |
| 资本公积 | 1,260,216,054.69 | 1,259,738,166.35 | 1,260,948,362.46 | 1,257,939,623.1 |
| 减:库存股 | 32,500,681.93 | 42,259,861.93 | 42,887,461.93 | 42,887,461.93 |
| 其他综合收益 | 17,324,509.88 | 15,362,557.05 | 16,301,107.93 | 16,346,732.57 |
| 专项储备 | 26,531,082.3 | 24,974,040.17 | 26,687,117.18 | 27,229,210.13 |
| 盈余公积 | 646,911,697.41 | 646,911,697.41 | 646,911,697.41 | 646,911,697.41 |
| 未分配利润 | 3,167,189,936.45 | 3,151,137,050.37 | 3,262,543,141.55 | 3,195,631,776.3 |
| 归属于母公司股东权益合计 | 5,986,374,826.8 | 5,956,667,877.42 | 6,071,308,192.6 | 6,001,975,805.58 |
| 少数股东权益 | 2,094,636.15 | 2,094,625.66 | 2,059,235.5 | 2,059,631.83 |
| 股东权益合计 | 5,988,469,462.95 | 5,958,762,503.08 | 6,073,367,428.1 | 6,004,035,437.41 |
| 负债和股东权益合计 | 8,452,577,180.61 | 8,688,257,937.22 | 8,824,008,686.39 | 8,866,337,493.08 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |