常宝股份
(002478)
| 流通市值：47.98亿 | | | 总市值：59.54亿 |
| 流通股本：7.26亿 | | | 总股本：9.01亿 |
| 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 | 2,378,888,757.42 | 2,658,880,614.43 | 2,989,985,437.56 | 3,059,197,936.95 |
| 交易性金融资产 | 305,612,540.83 | 212,663,374.72 | 220,564,610.61 | 77,116,769.99 |
| 应收票据及应收账款 | 1,273,936,394 | 1,290,672,552.74 | 1,126,169,825.12 | 1,257,392,486.64 |
| 其中：应收票据 | 378,913,400.31 | 418,827,032.01 | 484,384,919.86 | 475,705,428.16 |
| 应收账款 | 895,022,993.69 | 871,845,520.73 | 641,784,905.26 | 781,687,058.48 |
| 应收款项融资 | 152,822,077.26 | 74,353,189.59 | 60,896,656.22 | 63,174,717.3 |
| 预付款项 | 80,573,002.13 | 126,877,711.02 | 84,303,440.18 | 123,100,111.3 |
| 其他应收款合计 | 42,948,458.07 | 57,911,178.23 | 51,214,648.65 | 58,417,878.05 |
| 存货 | 1,335,903,786.41 | 1,280,007,323.15 | 1,209,496,257.96 | 1,283,093,520.67 |
| 其他流动资产 | 20,922,888.11 | 23,719,630.07 | 25,278,516.98 | 14,578,590.84 |
| 流动资产合计 | 5,591,607,904.23 | 5,725,085,573.95 | 5,767,909,393.28 | 5,936,072,011.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,942,285.09 | 56,299,087.41 | 61,139,781.26 | 59,490,469.21 |
| 其他权益工具投资 | 19,940,809.2 | 20,265,728.8 | 19,427,456 | 18,912,454.2 |
| 固定资产 | 2,203,884,386.95 | 2,202,578,460.33 | 2,262,797,162.38 | 1,977,708,549.9 |
| 在建工程 | 568,352,202.84 | 581,943,406.86 | 516,544,804.93 | 725,668,307.37 |
| 无形资产 | 148,463,697.86 | 149,860,017.27 | 151,151,496.77 | 150,600,761.99 |
| 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 | 86,693,908.64 | 75,533,671.66 | 73,835,004.17 | 67,289,487.73 |
| 其他非流动资产 | 1,775,479.71 | 2,845,477.41 | 3,935,131.59 | 494,291.48 |
| 非流动资产合计 | 3,096,650,032.99 | 3,098,923,112.44 | 3,098,428,099.8 | 3,009,761,584.58 |
| 资产总计 | 8,688,257,937.22 | 8,824,008,686.39 | 8,866,337,493.08 | 8,945,833,596.32 |
| 流动负债: | | | | |
| 短期借款 | 275,760,969.25 | 169,086,324.13 | 214,763,607.51 | 352,839,128 |
| 交易性金融负债 | 2,070,894.2 | 2,727,797.14 | 11,011,741.14 | 496,094.77 |
| 应付票据及应付账款 | 1,740,283,079.77 | 1,798,264,285.14 | 1,800,038,123.46 | 1,702,207,228.44 |
| 其中：应付票据 | 1,419,384,720 | 1,449,186,020 | 1,348,755,281.1 | 1,327,965,094.81 |
| 应付账款 | 320,898,359.77 | 349,078,265.14 | 451,282,842.36 | 374,242,133.63 |
| 合同负债 | 150,565,767.12 | 143,362,302.62 | 132,783,118.29 | 176,471,656.13 |
| 应付职工薪酬 | 8,836,367.2 | 2,634,985.88 | 35,024,938.51 | 23,527,388.13 |
| 应交税费 | 26,614,604.04 | 13,348,177.39 | 62,842,425.66 | 54,162,588.64 |
| 其他应付款合计 | 41,758,000.25 | 84,978,369.08 | 84,119,410.13 | 132,267,936.29 |
| 其他流动负债 | 299,862,717.5 | 335,409,192.21 | 341,773,628.88 | 417,386,319.3 |
| 流动负债合计 | 2,545,752,399.33 | 2,549,811,433.59 | 2,682,356,993.58 | 2,859,358,339.7 |
| 非流动负债: | | | | |
| 长期应付款 | 122,933,891.44 | 122,933,891.44 | 119,218,459.44 | 119,218,459.44 |
| 递延所得税负债 | 60,809,143.37 | 77,895,933.26 | 60,726,602.65 | 59,003,474.32 |
| 非流动负债合计 | 183,743,034.81 | 200,829,824.7 | 179,945,062.09 | 178,221,933.76 |
| 负债合计 | 2,729,495,434.14 | 2,750,641,258.29 | 2,862,302,055.67 | 3,037,580,273.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,804,228 | 900,804,228 | 900,804,228 | 900,804,228 |
| 资本公积 | 1,259,738,166.35 | 1,260,948,362.46 | 1,257,939,623.1 | 1,255,386,391.94 |
| 减:库存股 | 42,259,861.93 | 42,887,461.93 | 42,887,461.93 | 42,887,461.93 |
| 其他综合收益 | 15,362,557.05 | 16,301,107.93 | 16,346,732.57 | 12,333,055.04 |
| 专项储备 | 24,974,040.17 | 26,687,117.18 | 27,229,210.13 | 27,847,851.02 |
| 盈余公积 | 646,911,697.41 | 646,911,697.41 | 646,911,697.41 | 633,475,581.05 |
| 未分配利润 | 3,151,137,050.37 | 3,262,543,141.55 | 3,195,631,776.3 | 3,119,229,955.81 |
| 归属于母公司股东权益合计 | 5,956,667,877.42 | 6,071,308,192.6 | 6,001,975,805.58 | 5,906,189,600.93 |
| 少数股东权益 | 2,094,625.66 | 2,059,235.5 | 2,059,631.83 | 2,063,721.93 |
| 股东权益合计 | 5,958,762,503.08 | 6,073,367,428.1 | 6,004,035,437.41 | 5,908,253,322.86 |
| 负债和股东权益合计 | 8,688,257,937.22 | 8,824,008,686.39 | 8,866,337,493.08 | 8,945,833,596.32 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |