钧达股份
(002865)
| 流通市值：88.78亿 | | | 总市值：120.77亿 |
| 流通股本：2.29亿 | | | 总股本：3.11亿 |
| 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 | 4,600,827,212.62 | 3,856,606,794.87 | 3,416,135,576.3 | 4,410,849,385.86 |
| 交易性金融资产 | 755,831,138.55 | 556,970,637.33 | 659,319,139.09 | 629,857,062.91 |
| 应收票据及应收账款 | 421,624,790.79 | 678,468,705.23 | 1,067,976,765.22 | 632,483,017.68 |
| 其中：应收票据 | 227,594,971.02 | 292,477,692.1 | 287,780,665.56 | 565,727,641.39 |
| 应收账款 | 194,029,819.77 | 385,991,013.13 | 780,196,099.66 | 66,755,376.29 |
| 应收款项融资 | 696,523,365.32 | 977,514,846.8 | 419,669,966.7 | 138,795,776.42 |
| 预付款项 | 82,750,535.51 | 123,628,132.03 | 77,615,012.38 | 69,085,923.17 |
| 其他应收款合计 | 90,526,631.53 | 229,256,914.59 | 114,955,565.5 | 58,864,399.32 |
| 存货 | 631,021,914.32 | 801,420,666.61 | 445,122,952.29 | 637,982,062.78 |
| 其他流动资产 | 709,207,195.6 | 789,801,042.25 | 871,482,431.23 | 829,331,082.72 |
| 流动资产合计 | 7,988,312,784.24 | 8,013,667,739.71 | 7,072,277,408.71 | 7,407,248,710.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,286,272.65 | 29,296,201.74 | 29,837,997.79 | - |
| 其他权益工具投资 | 87,893,055 | 88,882,245 | 93,153,510 | 93,153,510 |
| 固定资产 | 6,997,379,095.61 | 7,089,610,879.21 | 7,227,103,530.93 | 7,408,602,152.27 |
| 在建工程 | 83,735,991.74 | 116,208,323.21 | 114,055,915.28 | 95,204,376.82 |
| 使用权资产 | 6,768,155.7 | 6,726,896.43 | 6,891,236.66 | 5,512,722.04 |
| 无形资产 | 321,223,267.98 | 332,237,601.28 | 344,044,256.84 | 281,399,057.33 |
| 商誉 | 1,067,112,763.76 | 1,067,563,658.03 | 1,068,014,552.3 | 802,214,575.1 |
| 长期待摊费用 | 13,515,269.33 | 4,287,525.75 | 1,458,920.5 | 128,868.5 |
| 递延所得税资产 | 340,343,290.46 | 320,991,246.04 | 294,742,333.37 | 278,625,968.76 |
| 其他非流动资产 | 21,231,172.45 | 27,050,257.47 | 31,699,666.37 | 30,341,477.78 |
| 非流动资产合计 | 8,967,488,334.68 | 9,082,854,834.16 | 9,211,001,920.04 | 8,995,182,708.6 |
| 资产总计 | 16,955,801,118.92 | 17,096,522,573.87 | 16,283,279,328.75 | 16,402,431,419.46 |
| 流动负债: | | | | |
| 短期借款 | 3,093,597,282.37 | 2,848,208,204.18 | 1,932,056,973.37 | 1,057,646,717.17 |
| 交易性金融负债 | 15,924,481.52 | 28,914,507 | 10,112,662.5 | 2,915,123.94 |
| 应付票据及应付账款 | 2,657,872,349.26 | 2,613,684,069.73 | 2,504,381,463.19 | 3,727,914,329.71 |
| 其中：应付票据 | 1,104,925,017.19 | 771,954,346.94 | 943,839,575.28 | 1,894,260,160.28 |
| 应付账款 | 1,552,947,332.07 | 1,841,729,722.79 | 1,560,541,887.91 | 1,833,654,169.43 |
| 合同负债 | 333,947,005.29 | 415,260,458 | 50,093,593.94 | 63,531,459.05 |
| 应付职工薪酬 | 32,528,093.85 | 28,948,221.02 | 42,039,475.65 | 52,103,673.75 |
| 应交税费 | 16,914,045.31 | 16,501,955.84 | 15,891,450.45 | 15,282,748.3 |
| 其他应付款合计 | 87,030,307.82 | 90,943,428.5 | 91,406,995.09 | 85,785,740.46 |
| 一年内到期的非流动负债 | 1,816,079,360.2 | 1,942,973,216.67 | 2,169,790,890.54 | 2,150,888,321.67 |
| 其他流动负债 | 22,413,459.72 | 23,527,696.65 | 5,523,059.31 | 7,907,838.96 |
| 流动负债合计 | 8,076,306,385.34 | 8,008,961,757.59 | 6,821,296,564.04 | 7,163,975,953.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,949,406,275.74 | 1,817,456,275.74 | 1,881,085,191.74 | 2,021,035,191.74 |
| 租赁负债 | 4,946,718.21 | 5,146,889.1 | 5,320,482.95 | 3,904,145.24 |
| 长期应付款 | 3,114,970,638.08 | 3,352,120,727.85 | 3,411,281,569.59 | 3,480,606,567.95 |
| 递延收益 | 15,260,000 | 14,682,371.43 | 14,632,005.21 | 21,073,666.96 |
| 递延所得税负债 | 27,387,581.14 | 49,155,717.43 | 79,089,347.9 | 52,006,841.81 |
| 非流动负债合计 | 5,111,971,213.17 | 5,238,561,981.55 | 5,391,408,597.39 | 5,578,626,413.7 |
| 负债合计 | 13,188,277,598.51 | 13,247,523,739.14 | 12,212,705,161.43 | 12,742,602,366.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,266,052 | 311,266,052 | 311,266,052 | 292,584,052 |
| 资本公积 | 4,568,197,722.49 | 4,517,897,504.96 | 4,494,579,113.09 | 4,158,338,422.09 |
| 减:库存股 | 100,955,892.85 | 100,955,892.85 | 100,955,892.85 | 100,955,892.85 |
| 其他综合收益 | -5,609,432.81 | -4,824,489.86 | -487,974.9 | -329,301.61 |
| 盈余公积 | 12,324,130.59 | 12,324,130.59 | 12,324,130.59 | 12,324,130.59 |
| 未分配利润 | -1,130,428,889.79 | -955,168,951.17 | -687,968,751.48 | -702,132,357.47 |
| 归属于母公司股东权益合计 | 3,654,793,689.63 | 3,780,538,353.67 | 4,028,756,676.45 | 3,659,829,052.75 |
| 少数股东权益 | 112,729,830.78 | 68,460,481.06 | 41,817,490.87 | - |
| 股东权益合计 | 3,767,523,520.41 | 3,848,998,834.73 | 4,070,574,167.32 | 3,659,829,052.75 |
| 负债和股东权益合计 | 16,955,801,118.92 | 17,096,522,573.87 | 16,283,279,328.75 | 16,402,431,419.46 |
| 公告日期 | 2026-10-22 | 2026-08-22 | 2026-04-10 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |