雄韬股份
(002733)
| 流通市值：73.85亿 | | | 总市值：76.92亿 |
| 流通股本：3.69亿 | | | 总股本：3.84亿 |
| 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 | 1,537,297,002.5 | 1,502,117,139.71 | 1,370,872,759.29 | 1,534,163,059.59 |
| 应收票据及应收账款 | 1,127,647,578.3 | 981,627,022.36 | 1,136,419,676.96 | 1,163,350,087.68 |
| 其中：应收票据 | 51,373,714.05 | 17,719,309.5 | 70,539,384.8 | 52,769,840.73 |
| 应收账款 | 1,076,273,864.25 | 963,907,712.86 | 1,065,880,292.16 | 1,110,580,246.95 |
| 应收款项融资 | 36,287,754.12 | 12,206,137.84 | 59,480,463.29 | 28,723,336.5 |
| 预付款项 | 34,508,797.9 | 35,838,098.3 | 8,544,027.79 | 49,636,487.12 |
| 其他应收款合计 | 58,838,560.23 | 66,840,086.13 | 61,356,415.98 | 81,008,175.58 |
| 其中:应收利息 | - | - | 1,392,474 | - |
| 存货 | 791,539,059.89 | 811,984,337 | 760,356,816.23 | 653,119,622.07 |
| 合同资产 | 363,206.8 | 363,206.8 | 363,206.8 | - |
| 一年内到期的非流动资产 | - | - | - | 36,116,989.01 |
| 其他流动资产 | 89,030,078.81 | 91,632,475.62 | 72,848,056.62 | 80,654,689.62 |
| 流动资产合计 | 3,675,512,038.55 | 3,502,608,503.76 | 3,470,241,422.96 | 3,626,772,447.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,521,104.95 | 132,246,601.13 | 133,164,178.6 | 133,707,027.09 |
| 其他非流动金融资产 | 430,369,951.21 | 431,479,155.64 | 431,429,300.56 | 416,279,503.2 |
| 固定资产 | 598,541,140.25 | 586,431,533.85 | 606,458,379.61 | 633,313,449.19 |
| 在建工程 | 170,479,507.18 | 189,508,635.47 | 189,999,210.51 | 214,096,210.42 |
| 使用权资产 | 94,126,280.98 | 99,296,039.07 | 107,244,361.77 | 96,419,659.11 |
| 无形资产 | 182,815,889.36 | 184,329,267.69 | 186,639,729.7 | 183,436,376.39 |
| 商誉 | 2,136,747.19 | 2,136,747.19 | 2,136,747.19 | 2,136,747.19 |
| 长期待摊费用 | 94,836,943.71 | 96,715,949.44 | 101,036,803.38 | 62,850,815.92 |
| 递延所得税资产 | 54,681,015.15 | 55,589,105.04 | 55,303,234.11 | 49,712,821.73 |
| 其他非流动资产 | 1,343,116.35 | 312,090 | 802,705.55 | 14,014,800 |
| 非流动资产合计 | 1,768,851,696.33 | 1,778,045,124.52 | 1,814,214,650.98 | 1,805,967,410.24 |
| 资产总计 | 5,444,363,734.88 | 5,280,653,628.28 | 5,284,456,073.94 | 5,432,739,857.41 |
| 流动负债: | | | | |
| 短期借款 | 944,242,164.98 | 1,056,507,131.36 | 697,002,402.53 | 653,504,828.71 |
| 交易性金融负债 | 1,710,496.06 | - | - | - |
| 应付票据及应付账款 | 809,953,801.43 | 601,127,435.17 | 813,345,851.37 | 1,041,425,426.2 |
| 其中：应付票据 | 192,328,021.04 | 54,890,852.15 | 46,609,986.63 | 378,000,000 |
| 应付账款 | 617,625,780.39 | 546,236,583.02 | 766,735,864.74 | 663,425,426.2 |
| 预收款项 | - | - | - | 9,000,000 |
| 合同负债 | 70,989,080.91 | 37,104,321.73 | 41,705,933.08 | 42,683,056.44 |
| 应付职工薪酬 | 36,672,290.19 | 34,932,014.36 | 56,220,941.65 | 31,601,946.58 |
| 应交税费 | 13,170,547.79 | 19,362,654.34 | 24,250,344.12 | 39,009,609.03 |
| 其他应付款合计 | 98,484,781.93 | 97,874,173.87 | 95,374,169.81 | 99,842,119.59 |
| 一年内到期的非流动负债 | 116,436,518.07 | 48,546,721.99 | 164,182,144.52 | 159,883,504.4 |
| 其他流动负债 | 67,858,435.48 | 56,430,852.77 | 112,190,007.17 | 52,623,698.58 |
| 流动负债合计 | 2,159,518,116.84 | 1,951,885,305.59 | 2,004,271,794.25 | 2,129,574,189.53 |
| 非流动负债: | | | | |
| 长期借款 | 204,949,216.4 | 240,736,181.92 | 218,271,789.09 | 218,725,153.86 |
| 租赁负债 | 87,560,912.21 | 102,913,039.05 | 94,792,004.5 | 90,122,637.17 |
| 长期应付款 | 5,273,287.67 | 5,000,000 | 5,000,000 | 5,000,000 |
| 预计负债 | - | - | - | 13,330,729.44 |
| 递延收益 | 60,255,376.49 | 69,421,852.67 | 70,609,033.02 | 74,511,989.31 |
| 递延所得税负债 | 101,029,112.06 | 96,683,269.08 | 94,138,983.01 | 96,760,129.97 |
| 非流动负债合计 | 459,067,904.83 | 514,754,342.72 | 482,811,809.62 | 498,450,639.75 |
| 负债合计 | 2,618,586,021.67 | 2,466,639,648.31 | 2,487,083,603.87 | 2,628,024,829.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,214,913 | 384,214,913 | 384,214,913 | 384,214,913 |
| 资本公积 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 |
| 减:库存股 | 80,037,523.32 | 80,037,523.32 | 80,037,523.32 | 79,424,275.48 |
| 其他综合收益 | -30,922,145.16 | -13,586,325.59 | -8,889,946.9 | -26,352,835.89 |
| 盈余公积 | 90,879,202.84 | 90,879,202.84 | 90,879,202.84 | 80,309,029.32 |
| 未分配利润 | 559,068,570.45 | 527,712,204.15 | 506,715,197 | 538,918,562.46 |
| 归属于母公司股东权益合计 | 2,732,540,661.17 | 2,718,520,114.44 | 2,702,219,485.98 | 2,707,003,036.77 |
| 少数股东权益 | 93,237,052.04 | 95,493,865.53 | 95,152,984.09 | 97,711,991.36 |
| 股东权益合计 | 2,825,777,713.21 | 2,814,013,979.97 | 2,797,372,470.07 | 2,804,715,028.13 |
| 负债和股东权益合计 | 5,444,363,734.88 | 5,280,653,628.28 | 5,284,456,073.94 | 5,432,739,857.41 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |