常宝股份
(002478)
| 流通市值：43.94亿 | | | 总市值：54.77亿 |
| 流通股本：7.23亿 | | | 总股本：9.01亿 |
| 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 | 2,797,668,879.41 | 2,540,034,600.45 | 2,634,737,043.24 | 1,961,828,352.16 |
| 交易性金融资产 | 78,768,056.5 | 163,095,892.1 | 225,244,307.96 | 260,866,584.57 |
| 应收票据及应收账款 | 1,258,069,119.28 | 1,255,836,260 | 1,138,076,920.58 | 1,273,432,190.4 |
| 其中：应收票据 | 360,889,831.52 | 409,464,874.23 | 494,125,254.58 | 362,762,232.2 |
| 应收账款 | 897,179,287.76 | 846,371,385.77 | 643,951,666 | 910,669,958.2 |
| 应收款项融资 | 171,005,861.14 | 85,455,895.41 | 84,998,214.53 | 167,243,219.47 |
| 预付款项 | 73,061,073.53 | 141,365,255.28 | 54,357,441.22 | 96,283,686.22 |
| 其他应收款合计 | 60,321,998.62 | 68,134,821.13 | 67,251,935.04 | 100,086,228.73 |
| 存货 | 1,188,883,425.99 | 1,120,158,325.51 | 1,088,988,404.23 | 1,192,239,102.65 |
| 一年内到期的非流动资产 | 32,561,166.67 | 53,210,000 | 53,956,166.67 | 52,276,166.67 |
| 其他流动资产 | 16,426,532.26 | 18,104,988.74 | 96,914,485.43 | 7,891,007.75 |
| 流动资产合计 | 5,676,766,113.4 | 5,445,396,038.62 | 5,444,524,918.9 | 5,112,146,538.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,978,426.39 | 56,444,008.02 | 54,888,413.93 | 59,346,768.41 |
| 其他权益工具投资 | 22,591,571.6 | 18,589,830 | 19,119,074.8 | 16,589,176 |
| 固定资产 | 1,942,733,349.69 | 1,987,237,953.73 | 2,035,673,190.46 | 1,898,552,291.22 |
| 在建工程 | 716,727,264.78 | 608,915,856.84 | 494,811,684.68 | 508,350,913.27 |
| 无形资产 | 151,970,034.86 | 153,340,120.44 | 154,710,926.34 | 156,511,247.28 |
| 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 | 68,466,048.92 | 69,444,307.73 | 64,441,834.96 | 49,771,592.72 |
| 其他非流动资产 | 3,580,028.96 | 34,726,549.67 | 16,166,450.34 | 18,417,237.96 |
| 非流动资产合计 | 2,973,643,987.9 | 2,938,295,889.13 | 2,849,408,838.21 | 2,717,136,489.56 |
| 资产总计 | 8,650,410,101.3 | 8,383,691,927.75 | 8,293,933,757.11 | 7,829,283,028.18 |
| 流动负债: | | | | |
| 短期借款 | 405,891,301.88 | 70,000,000 | 161,457,150.65 | 130,531,720 |
| 交易性金融负债 | 2,359,323.68 | - | - | 1,096,201.77 |
| 应付票据及应付账款 | 1,603,202,191.1 | 1,567,558,914.37 | 1,482,639,187.17 | 1,495,941,345.38 |
| 其中：应付票据 | 1,294,989,294.81 | 1,324,296,449.45 | 1,125,130,389.93 | 1,220,708,017 |
| 应付账款 | 308,212,896.29 | 243,262,464.92 | 357,508,797.24 | 275,233,328.38 |
| 合同负债 | 152,363,614.75 | 139,820,457.47 | 115,820,221.06 | 109,440,706.49 |
| 应付职工薪酬 | 10,785,126.37 | 4,249,144.33 | 32,547,543.31 | 15,392,147.73 |
| 应交税费 | 48,487,433.22 | 31,259,372.21 | 69,015,185.35 | 30,286,457.12 |
| 其他应付款合计 | 144,193,123.22 | 41,449,621.6 | 51,359,675.24 | 49,161,037.99 |
| 其他流动负债 | 341,282,076.55 | 378,442,048.08 | 363,089,394.95 | 290,681,624.04 |
| 流动负债合计 | 2,708,564,190.77 | 2,232,779,558.06 | 2,275,928,357.73 | 2,122,531,240.52 |
| 非流动负债: | | | | |
| 长期应付款 | 115,718,459.44 | 117,484,568 | 99,961,500 | 23,761,500 |
| 递延所得税负债 | 60,606,568.24 | 63,965,665.13 | 66,039,377.21 | 56,730,052.34 |
| 非流动负债合计 | 176,325,027.68 | 181,450,233.13 | 166,000,877.21 | 80,491,552.34 |
| 负债合计 | 2,884,889,218.45 | 2,414,229,791.19 | 2,441,929,234.94 | 2,203,022,792.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,986,228 | 901,346,228 | 901,346,228 | 901,346,228 |
| 资本公积 | 1,253,711,625.86 | 1,191,802,557.22 | 1,188,826,565.55 | 1,185,939,833.88 |
| 减:库存股 | 53,880,190.85 | 56,128,636.19 | 54,127,275.19 | 46,994,506.54 |
| 其他综合收益 | 20,070,033.46 | 17,240,364.18 | 17,476,754.58 | 14,098,421.58 |
| 专项储备 | 27,311,482.34 | 26,677,173.4 | 28,154,497 | 33,750,035.95 |
| 盈余公积 | 633,475,581.05 | 633,475,581.05 | 633,475,581.05 | 566,042,963.65 |
| 未分配利润 | 2,981,659,218.3 | 3,034,632,098.69 | 2,923,409,615.19 | 2,767,967,317.25 |
| 归属于母公司股东权益合计 | 5,763,333,978.16 | 5,749,045,366.35 | 5,638,561,966.18 | 5,422,150,293.77 |
| 少数股东权益 | 2,186,904.69 | 220,416,770.21 | 213,442,555.99 | 204,109,941.55 |
| 股东权益合计 | 5,765,520,882.85 | 5,969,462,136.56 | 5,852,004,522.17 | 5,626,260,235.32 |
| 负债和股东权益合计 | 8,650,410,101.3 | 8,383,691,927.75 | 8,293,933,757.11 | 7,829,283,028.18 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |