顺威股份
(002676)
| 流通市值：62.13亿 | | | 总市值：62.14亿 |
| 流通股本：7.20亿 | | | 总股本：7.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,573,231.01 | 358,396,696.91 | 437,466,461.58 | 417,211,984.43 |
| 衍生金融资产 | - | 36,200 | - | - |
| 应收票据及应收账款 | 1,098,296,225.89 | 1,364,389,963.37 | 1,269,691,994.95 | 1,188,357,270.07 |
| 其中：应收票据 | 1,954,185.86 | 15,062,087.49 | 40,399,366.6 | 80,046,382.72 |
| 应收账款 | 1,096,342,040.03 | 1,349,327,875.88 | 1,229,292,628.35 | 1,108,310,887.35 |
| 应收款项融资 | 184,647,527.49 | 101,253,078.51 | 94,692,473.21 | 95,064,003.9 |
| 预付款项 | 26,550,947.26 | 33,608,379.81 | 34,939,752.53 | 31,336,123.22 |
| 其他应收款合计 | 7,610,792.78 | 6,123,308.15 | 6,781,481.84 | 5,367,496.94 |
| 存货 | 560,774,955 | 554,464,838.91 | 573,812,605.22 | 646,594,766.32 |
| 其他流动资产 | 113,097,976.44 | 111,750,077.8 | 120,398,600.53 | 115,823,640.68 |
| 流动资产合计 | 2,365,551,655.87 | 2,530,022,543.46 | 2,537,783,369.86 | 2,499,755,285.56 |
| 非流动资产: | | | | |
| 长期应收款 | 4,022,396.37 | 4,417,567.58 | 5,053,327.55 | 6,173,035.34 |
| 其他非流动金融资产 | 31,326,991.43 | 31,326,991.43 | 31,326,991.43 | 31,326,991.43 |
| 固定资产 | 647,212,294.6 | 655,844,677.63 | 659,363,502.56 | 671,954,232.3 |
| 在建工程 | 35,638,887.45 | 21,303,578.08 | 5,823,592.36 | 6,232,004.48 |
| 使用权资产 | 241,652,437.73 | 243,760,295.55 | 124,168,941.31 | 132,915,582.37 |
| 无形资产 | 103,649,620.69 | 105,138,108.44 | 106,483,495.73 | 107,513,321.27 |
| 商誉 | 158,444,823.69 | 158,444,823.69 | 158,444,823.69 | 158,444,823.69 |
| 长期待摊费用 | 58,645,373.01 | 52,053,201.9 | 48,130,587.47 | 39,634,297.48 |
| 递延所得税资产 | 68,340,067.78 | 65,551,139.04 | 67,669,675.79 | 67,717,818.99 |
| 其他非流动资产 | 20,277,243.54 | 21,278,273.59 | 15,040,115.02 | 11,973,211.28 |
| 非流动资产合计 | 1,369,210,136.29 | 1,359,118,656.93 | 1,221,505,052.91 | 1,233,885,318.63 |
| 资产总计 | 3,734,761,792.16 | 3,889,141,200.39 | 3,759,288,422.77 | 3,733,640,604.19 |
| 流动负债: | | | | |
| 短期借款 | 590,338,280.21 | 613,621,200.96 | 753,016,474.28 | 854,879,076.3 |
| 衍生金融负债 | 47,665 | 10,430 | - | - |
| 应付票据及应付账款 | 550,546,151.94 | 713,856,624.95 | 684,590,601.5 | 689,308,264.15 |
| 其中：应付票据 | 173,258,842.47 | 276,480,478.59 | 233,956,810.81 | 188,167,177.53 |
| 应付账款 | 377,287,309.47 | 437,376,146.36 | 450,633,790.69 | 501,141,086.62 |
| 合同负债 | 19,565,996.7 | 19,472,336.69 | 23,689,657.21 | 17,941,148.02 |
| 应付职工薪酬 | 55,229,795.07 | 47,897,309.39 | 66,157,035.78 | 59,735,559.76 |
| 应交税费 | 13,524,370.62 | 15,240,341.07 | 23,412,900.5 | 19,607,206.65 |
| 其他应付款合计 | 5,664,426.88 | 4,116,034.61 | 4,179,766.57 | 5,242,416.86 |
| 一年内到期的非流动负债 | 297,751,988.52 | 287,652,553.95 | 169,508,819.48 | 101,692,078.57 |
| 其他流动负债 | 19,877,400.91 | 27,390,815.29 | 39,864,083.57 | 23,776,925.45 |
| 流动负债合计 | 1,552,546,075.85 | 1,729,257,646.91 | 1,764,419,338.89 | 1,772,182,675.76 |
| 非流动负债: | | | | |
| 长期借款 | 494,925,462 | 479,917,288 | 473,399,114 | 456,665,940 |
| 租赁负债 | 224,390,317.78 | 224,622,898.09 | 106,470,979.34 | 111,859,187.53 |
| 预计负债 | 2,186,576.76 | 1,630,791.31 | 2,485,822.32 | 1,200,091.76 |
| 递延收益 | 30,893,921.27 | 31,452,590.84 | 32,441,152.42 | 36,418,971.97 |
| 递延所得税负债 | 3,603,792.57 | 3,128,550.45 | 3,616,483.01 | 3,915,033.67 |
| 非流动负债合计 | 756,000,070.38 | 740,752,118.69 | 618,413,551.09 | 610,059,224.93 |
| 负债合计 | 2,308,546,146.23 | 2,470,009,765.6 | 2,382,832,889.98 | 2,382,241,900.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 |
| 资本公积 | 76,259,895.88 | 76,259,895.88 | 75,769,473.26 | 75,769,473.26 |
| 其他综合收益 | 7,720,647.4 | 5,769,374.64 | -6,023,003.07 | -6,261,762.35 |
| 盈余公积 | 44,225,390.14 | 44,225,390.14 | 44,225,390.14 | 44,225,390.14 |
| 未分配利润 | 455,686,240.64 | 453,506,248.25 | 427,305,781.38 | 404,145,588.56 |
| 归属于母公司股东权益合计 | 1,303,892,174.06 | 1,299,760,908.91 | 1,261,277,641.71 | 1,237,878,689.61 |
| 少数股东权益 | 122,323,471.87 | 119,370,525.88 | 115,177,891.08 | 113,520,013.89 |
| 股东权益合计 | 1,426,215,645.93 | 1,419,131,434.79 | 1,376,455,532.79 | 1,351,398,703.5 |
| 负债和股东权益合计 | 3,734,761,792.16 | 3,889,141,200.39 | 3,759,288,422.77 | 3,733,640,604.19 |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |