雄韬股份
(002733)
| 流通市值：74.51亿 | | | 总市值：77.61亿 |
| 流通股本：3.69亿 | | | 总股本：3.84亿 |
| 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 | 1,467,662,595.25 | 1,537,297,002.5 | 1,502,117,139.71 | 1,370,872,759.29 |
| 交易性金融资产 | 90,944.96 | - | - | - |
| 应收票据及应收账款 | 1,057,981,759.57 | 1,127,647,578.3 | 981,627,022.36 | 1,136,419,676.96 |
| 其中：应收票据 | 27,639,528.83 | 51,373,714.05 | 17,719,309.5 | 70,539,384.8 |
| 应收账款 | 1,030,342,230.74 | 1,076,273,864.25 | 963,907,712.86 | 1,065,880,292.16 |
| 应收款项融资 | 3,028,078.12 | 36,287,754.12 | 12,206,137.84 | 59,480,463.29 |
| 预付款项 | 45,110,076.6 | 34,508,797.9 | 35,838,098.3 | 8,544,027.79 |
| 其他应收款合计 | 61,810,770.65 | 58,838,560.23 | 66,840,086.13 | 61,356,415.98 |
| 其中:应收利息 | - | - | - | 1,392,474 |
| 存货 | 957,630,221.73 | 791,539,059.89 | 811,984,337 | 760,356,816.23 |
| 合同资产 | 363,206.8 | 363,206.8 | 363,206.8 | 363,206.8 |
| 其他流动资产 | 83,428,616.71 | 89,030,078.81 | 91,632,475.62 | 72,848,056.62 |
| 流动资产合计 | 3,677,106,270.39 | 3,675,512,038.55 | 3,502,608,503.76 | 3,470,241,422.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,445,280.53 | 139,521,104.95 | 132,246,601.13 | 133,164,178.6 |
| 其他非流动金融资产 | 418,801,936.76 | 430,369,951.21 | 431,479,155.64 | 431,429,300.56 |
| 固定资产 | 580,964,637.3 | 598,541,140.25 | 586,431,533.85 | 606,458,379.61 |
| 在建工程 | 181,932,894.28 | 170,479,507.18 | 189,508,635.47 | 189,999,210.51 |
| 使用权资产 | 88,956,857.74 | 94,126,280.98 | 99,296,039.07 | 107,244,361.77 |
| 无形资产 | 180,587,077.33 | 182,815,889.36 | 184,329,267.69 | 186,639,729.7 |
| 商誉 | 2,136,747.19 | 2,136,747.19 | 2,136,747.19 | 2,136,747.19 |
| 长期待摊费用 | 91,083,850.53 | 94,836,943.71 | 96,715,949.44 | 101,036,803.38 |
| 递延所得税资产 | 50,824,056.11 | 54,681,015.15 | 55,589,105.04 | 55,303,234.11 |
| 其他非流动资产 | 185,636.39 | 1,343,116.35 | 312,090 | 802,705.55 |
| 非流动资产合计 | 1,749,918,974.16 | 1,768,851,696.33 | 1,778,045,124.52 | 1,814,214,650.98 |
| 资产总计 | 5,427,025,244.55 | 5,444,363,734.88 | 5,280,653,628.28 | 5,284,456,073.94 |
| 流动负债: | | | | |
| 短期借款 | 843,034,711.57 | 944,242,164.98 | 1,056,507,131.36 | 697,002,402.53 |
| 交易性金融负债 | - | 1,710,496.06 | - | - |
| 应付票据及应付账款 | 894,507,383.21 | 809,953,801.43 | 601,127,435.17 | 813,345,851.37 |
| 其中：应付票据 | 212,062,180.86 | 192,328,021.04 | 54,890,852.15 | 46,609,986.63 |
| 应付账款 | 682,445,202.35 | 617,625,780.39 | 546,236,583.02 | 766,735,864.74 |
| 合同负债 | 71,148,303.55 | 70,989,080.91 | 37,104,321.73 | 41,705,933.08 |
| 应付职工薪酬 | 38,182,018.08 | 36,672,290.19 | 34,932,014.36 | 56,220,941.65 |
| 应交税费 | 22,753,157.04 | 13,170,547.79 | 19,362,654.34 | 24,250,344.12 |
| 其他应付款合计 | 98,885,998.1 | 98,484,781.93 | 97,874,173.87 | 95,374,169.81 |
| 一年内到期的非流动负债 | 110,406,206.1 | 116,436,518.07 | 48,546,721.99 | 164,182,144.52 |
| 其他流动负债 | 61,317,960.93 | 67,858,435.48 | 56,430,852.77 | 112,190,007.17 |
| 流动负债合计 | 2,140,235,738.58 | 2,159,518,116.84 | 1,951,885,305.59 | 2,004,271,794.25 |
| 非流动负债: | | | | |
| 长期借款 | 204,415,139.12 | 204,949,216.4 | 240,736,181.92 | 218,271,789.09 |
| 租赁负债 | 84,831,076.28 | 87,560,912.21 | 102,913,039.05 | 94,792,004.5 |
| 长期应付款 | 5,409,931.51 | 5,273,287.67 | 5,000,000 | 5,000,000 |
| 递延收益 | 57,890,589.64 | 60,255,376.49 | 69,421,852.67 | 70,609,033.02 |
| 递延所得税负债 | 93,382,303.43 | 101,029,112.06 | 96,683,269.08 | 94,138,983.01 |
| 非流动负债合计 | 445,929,039.98 | 459,067,904.83 | 514,754,342.72 | 482,811,809.62 |
| 负债合计 | 2,586,164,778.56 | 2,618,586,021.67 | 2,466,639,648.31 | 2,487,083,603.87 |
| 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 | 1,819,654,575.6 | 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 | 80,037,523.32 |
| 其他综合收益 | -42,366,673.96 | -30,922,145.16 | -13,586,325.59 | -8,889,946.9 |
| 盈余公积 | 90,879,202.84 | 90,879,202.84 | 90,879,202.84 | 90,879,202.84 |
| 未分配利润 | 575,373,428.77 | 559,068,570.45 | 527,712,204.15 | 506,715,197 |
| 归属于母公司股东权益合计 | 2,747,717,922.93 | 2,732,540,661.17 | 2,718,520,114.44 | 2,702,219,485.98 |
| 少数股东权益 | 93,142,543.06 | 93,237,052.04 | 95,493,865.53 | 95,152,984.09 |
| 股东权益合计 | 2,840,860,465.99 | 2,825,777,713.21 | 2,814,013,979.97 | 2,797,372,470.07 |
| 负债和股东权益合计 | 5,427,025,244.55 | 5,444,363,734.88 | 5,280,653,628.28 | 5,284,456,073.94 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |