祥鑫科技
(002965)
| 流通市值：80.27亿 | | | 总市值：106.82亿 |
| 流通股本：1.99亿 | | | 总股本：2.65亿 |
| 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 | 1,059,509,984.12 | 967,608,345.3 | 1,211,518,109.44 | 945,281,772.8 |
| 交易性金融资产 | 450,560,212.33 | 556,212,965.79 | 425,852,653.29 | 702,799,631.53 |
| 应收票据及应收账款 | 2,314,727,167.21 | 2,157,269,315.42 | 1,684,122,588.03 | 1,876,044,501.46 |
| 其中：应收票据 | 208,903,506.43 | 184,048,025.57 | 220,960,012.66 | 207,882,076.1 |
| 应收账款 | 2,105,823,660.78 | 1,973,221,289.85 | 1,463,162,575.37 | 1,668,162,425.36 |
| 应收款项融资 | 181,178,618.18 | 135,916,479.26 | 241,296,734.41 | 78,362,925.38 |
| 预付款项 | 174,888,553.33 | 181,176,165.33 | 134,503,254.35 | 115,195,808.61 |
| 其他应收款合计 | 42,197,796.6 | 44,488,704.02 | 38,308,265.01 | 38,193,224.61 |
| 存货 | 2,109,472,299.15 | 1,961,970,217.19 | 1,986,121,182.82 | 1,896,442,634.67 |
| 合同资产 | 7,382,769.7 | 6,541,405.32 | 3,952,306.9 | 946,244.31 |
| 其他流动资产 | 39,448,088.65 | 47,775,576.2 | 63,712,411.44 | 49,606,741.23 |
| 流动资产合计 | 6,379,365,489.27 | 6,058,959,173.83 | 5,789,387,505.69 | 5,702,873,484.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,087,678.4 | 84,562,607.25 | 81,908,350.93 | 81,907,442.48 |
| 其他非流动金融资产 | 7,425,462.44 | 7,425,462.44 | 7,425,462.44 | 7,425,462.44 |
| 投资性房地产 | 45,048,055.88 | 45,498,158.34 | 45,951,788.75 | 46,419,530.96 |
| 固定资产 | 1,428,305,188.1 | 1,402,154,801.16 | 1,399,903,474.57 | 1,395,311,523.23 |
| 在建工程 | 221,058,489.96 | 184,015,592.97 | 177,370,237.25 | 165,130,723.71 |
| 使用权资产 | 185,323,729.06 | 176,277,089.51 | 131,702,955.87 | 146,842,983.44 |
| 无形资产 | 175,181,874.2 | 175,909,509.81 | 176,673,646.2 | 177,005,837.37 |
| 长期待摊费用 | 60,560,464.65 | 55,220,214.52 | 49,800,985.7 | 51,801,783.13 |
| 递延所得税资产 | 72,907,548.09 | 62,558,779.5 | 52,895,963.3 | 55,982,247.6 |
| 其他非流动资产 | 21,800,946.96 | 12,401,433.23 | 11,732,206.97 | 4,715,046.04 |
| 非流动资产合计 | 2,310,699,437.74 | 2,206,023,648.73 | 2,135,365,071.98 | 2,132,542,580.4 |
| 资产总计 | 8,690,064,927.01 | 8,264,982,822.56 | 7,924,752,577.67 | 7,835,416,065 |
| 流动负债: | | | | |
| 短期借款 | 200,720,248.55 | 157,020,010.52 | 66,000,394.52 | 129,085,911.1 |
| 应付票据及应付账款 | 3,636,024,416.33 | 3,317,139,959.67 | 3,127,150,131.88 | 3,002,168,183.8 |
| 其中：应付票据 | 1,075,802,609.57 | 1,076,383,763.68 | 1,061,670,479.93 | 846,287,565.88 |
| 应付账款 | 2,560,221,806.76 | 2,240,756,195.99 | 2,065,479,651.95 | 2,155,880,617.92 |
| 合同负债 | 261,316,567.73 | 274,088,195.78 | 209,311,171.11 | 201,278,795.33 |
| 应付职工薪酬 | 71,065,916.22 | 68,021,539.52 | 66,388,936.35 | 90,974,750.62 |
| 应交税费 | 37,451,942.04 | 20,333,316.15 | 11,376,118.31 | 37,638,878.13 |
| 其他应付款合计 | 8,031,332.6 | 6,645,303.54 | 7,251,606.95 | 8,499,221.78 |
| 一年内到期的非流动负债 | 60,164,018.56 | 59,171,250.93 | 48,444,640.69 | 53,252,832.17 |
| 其他流动负债 | 22,019,276.25 | 25,330,182.48 | 20,589,767.62 | 21,404,720.44 |
| 流动负债合计 | 4,296,793,718.28 | 3,927,749,758.59 | 3,556,512,767.43 | 3,544,303,293.37 |
| 非流动负债: | | | | |
| 租赁负债 | 117,586,814.05 | 111,225,940.48 | 75,587,956.06 | 86,684,985.59 |
| 预计负债 | 580,589.3 | 751,860.43 | 501,249.63 | 717,358.28 |
| 递延收益 | 1,854,293.7 | 1,929,902.54 | 2,005,511.38 | 2,081,120.22 |
| 非流动负债合计 | 120,021,697.05 | 113,907,703.45 | 78,094,717.07 | 89,483,464.09 |
| 负债合计 | 4,416,815,415.33 | 4,041,657,462.04 | 3,634,607,484.5 | 3,633,786,757.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 265,380,359 | 265,380,359 | 204,208,638 | 204,208,638 |
| 资本公积 | 2,323,346,178.47 | 2,323,346,178.47 | 2,385,416,813.47 | 2,385,416,813.47 |
| 减:库存股 | - | - | 898,914 | 898,914 |
| 其他综合收益 | 13,117,441.57 | 10,141,672.91 | -3,887,480.9 | -5,326,435.9 |
| 盈余公积 | 131,441,198.06 | 131,441,198.06 | 131,441,198.06 | 131,441,198.06 |
| 未分配利润 | 1,532,383,583.88 | 1,486,207,933.12 | 1,568,782,578.56 | 1,482,798,454.51 |
| 归属于母公司股东权益合计 | 4,265,668,760.98 | 4,216,517,341.56 | 4,285,062,833.19 | 4,197,639,754.14 |
| 少数股东权益 | 7,580,750.7 | 6,808,018.96 | 5,082,259.98 | 3,989,553.4 |
| 股东权益合计 | 4,273,249,511.68 | 4,223,325,360.52 | 4,290,145,093.17 | 4,201,629,307.54 |
| 负债和股东权益合计 | 8,690,064,927.01 | 8,264,982,822.56 | 7,924,752,577.67 | 7,835,416,065 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |