坚朗五金
(002791)
| 流通市值：29.66亿 | | | 总市值：49.44亿 |
| 流通股本：2.12亿 | | | 总股本：3.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 651,328,528.56 | 635,463,782.66 | 556,551,955.86 | 890,208,660.67 |
| 交易性金融资产 | 441,124,906.54 | 342,277,235.28 | 283,702,418.18 | 271,456,138.06 |
| 衍生金融资产 | 145,800.22 | 26,654.67 | - | - |
| 应收票据及应收账款 | 2,292,529,884.33 | 2,424,382,395.45 | 2,322,213,156.1 | 2,537,245,078.29 |
| 其中：应收票据 | 49,069,837.81 | 46,340,189.45 | 81,444,741.93 | 98,823,840.24 |
| 应收账款 | 2,243,460,046.52 | 2,378,042,206 | 2,240,768,414.17 | 2,438,421,238.05 |
| 应收款项融资 | 130,379,285.28 | 148,808,740.06 | 215,250,275.94 | 259,470,555.42 |
| 预付款项 | 52,278,416.56 | 38,726,483.47 | 42,890,708.15 | 39,802,407.12 |
| 其他应收款合计 | 85,082,524.99 | 84,026,465.44 | 89,199,206.73 | 65,257,496.56 |
| 存货 | 1,235,868,512.76 | 1,213,911,305.42 | 1,204,551,252.59 | 1,324,548,597.89 |
| 一年内到期的非流动资产 | 395,997,092.94 | 417,088,383.05 | 188,529,646.13 | 105,890,870.56 |
| 其他流动资产 | 88,869,102.12 | 84,524,585.15 | 83,943,626 | 83,243,140.88 |
| 流动资产合计 | 5,373,604,054.3 | 5,389,236,030.65 | 4,986,832,245.68 | 5,577,122,945.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 331,475,756.62 | 369,899,801.96 | 358,291,759.03 | 366,416,426.38 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 1,364,391,067.27 | 1,314,968,161.8 | 1,349,541,999.2 | 1,351,090,060.64 |
| 在建工程 | 118,881,803.39 | 233,347,410.42 | 210,041,882.5 | 216,071,820.45 |
| 使用权资产 | 99,768,434.75 | 104,301,161.55 | 109,793,755.32 | 114,112,661.95 |
| 无形资产 | 430,682,892.29 | 454,555,372.73 | 463,907,394.64 | 498,881,004.17 |
| 长期待摊费用 | 88,925,752.33 | 79,048,057.34 | 82,809,523.57 | 84,944,456.06 |
| 递延所得税资产 | 277,049,593.06 | 281,372,132.68 | 271,651,956.7 | 254,349,793.83 |
| 其他非流动资产 | 222,140,219.71 | 182,486,228.42 | 412,256,335.32 | 488,864,594.72 |
| 非流动资产合计 | 2,943,315,519.42 | 3,029,978,326.9 | 3,268,294,606.28 | 3,384,730,818.2 |
| 资产总计 | 8,316,919,573.72 | 8,419,214,357.55 | 8,255,126,851.96 | 8,961,853,763.65 |
| 流动负债: | | | | |
| 短期借款 | 15,328,016.56 | 28,252,182.14 | 33,840,985.41 | 33,315,738.58 |
| 交易性金融负债 | 239,721.81 | - | 263,886.99 | - |
| 衍生金融负债 | 105,047.28 | 100,171.27 | - | - |
| 应付票据及应付账款 | 1,895,523,460.45 | 1,878,180,568.3 | 1,731,523,417.55 | 2,152,881,855.8 |
| 其中：应付票据 | 606,684,808.1 | 597,965,865.91 | 530,347,535.64 | 671,131,902.19 |
| 应付账款 | 1,288,838,652.35 | 1,280,214,702.39 | 1,201,175,881.91 | 1,481,749,953.61 |
| 合同负债 | 245,751,832.82 | 216,705,341.67 | 174,707,041.29 | 284,083,597.26 |
| 应付职工薪酬 | 151,530,183.94 | 155,903,269.16 | 175,075,620.31 | 222,604,125.81 |
| 应交税费 | 94,414,585.01 | 94,080,734.67 | 90,556,163.22 | 169,880,244.99 |
| 其他应付款合计 | 69,946,456.99 | 66,109,332.87 | 78,813,770.55 | 69,743,729.13 |
| 一年内到期的非流动负债 | 83,736,943.53 | 31,257,951.26 | 27,132,648.08 | 28,951,537.45 |
| 其他流动负债 | 191,165,493.96 | 177,570,402.68 | 158,438,647.65 | 159,129,344.44 |
| 流动负债合计 | 2,747,741,742.35 | 2,648,159,954.02 | 2,470,352,181.05 | 3,120,590,173.46 |
| 非流动负债: | | | | |
| 长期借款 | 20,691,670.84 | 78,900,000.01 | 62,150,000 | 63,189,499.27 |
| 租赁负债 | 60,533,687.31 | 62,264,035.41 | 70,157,590.73 | 71,217,950.52 |
| 长期应付款 | 192,426.67 | 1,742,426.67 | - | - |
| 预计负债 | 13,756,010.65 | 14,830,406.26 | 14,206,983.95 | 14,827,209.69 |
| 递延收益 | 9,966,353.62 | 10,255,505.37 | 10,992,851.1 | 11,114,370.48 |
| 递延所得税负债 | 56,471,061.83 | 58,328,868.38 | 60,174,860.77 | 61,371,049.8 |
| 非流动负债合计 | 161,611,210.92 | 226,321,242.1 | 217,682,286.55 | 221,720,079.76 |
| 负债合计 | 2,909,352,953.27 | 2,874,481,196.12 | 2,688,034,467.6 | 3,342,310,253.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,885,013 | 353,885,013 | 353,885,013 | 353,885,013 |
| 资本公积 | 1,653,712,404.75 | 1,653,712,404.75 | 1,653,712,404.75 | 1,653,712,404.75 |
| 减:库存股 | 100,032,178.79 | 100,032,178.79 | 100,032,178.79 | 100,032,178.79 |
| 其他综合收益 | -4,424,985.21 | 1,490,661.42 | 6,253,865.46 | 5,561,993.85 |
| 盈余公积 | 176,942,506.5 | 176,942,506.5 | 176,942,506.5 | 176,942,506.5 |
| 未分配利润 | 3,111,066,289.76 | 3,238,871,835.15 | 3,254,898,263.78 | 3,303,093,367.94 |
| 归属于母公司股东权益合计 | 5,191,149,050.01 | 5,324,870,242.03 | 5,345,659,874.7 | 5,393,163,107.25 |
| 少数股东权益 | 216,417,570.44 | 219,862,919.4 | 221,432,509.66 | 226,380,403.18 |
| 股东权益合计 | 5,407,566,620.45 | 5,544,733,161.43 | 5,567,092,384.36 | 5,619,543,510.43 |
| 负债和股东权益合计 | 8,316,919,573.72 | 8,419,214,357.55 | 8,255,126,851.96 | 8,961,853,763.65 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |