祥鑫科技
(002965)
| 流通市值：53.01亿 | | | 总市值：59.13亿 |
| 流通股本：2.38亿 | | | 总股本：2.65亿 |
| 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 | 966,921,383.25 | 910,572,549.1 | 1,205,049,644.02 | 1,069,657,473.79 |
| 交易性金融资产 | 442,222,333.69 | 498,373,952.04 | 313,685,481.77 | 639,517,093.16 |
| 应收票据及应收账款 | 2,818,082,632.6 | 2,919,298,372.91 | 2,340,023,293.8 | 2,689,266,394.11 |
| 其中：应收票据 | 317,085,372.49 | 317,085,372.49 | 295,267,744.6 | 349,210,490.49 |
| 应收账款 | 2,500,997,260.11 | 2,602,213,000.42 | 2,044,755,549.2 | 2,340,055,903.62 |
| 应收款项融资 | 430,122,678.08 | 249,948,451.95 | 297,286,988.14 | 123,146,014.94 |
| 预付款项 | 406,532,749.81 | 269,063,358.91 | 178,374,807.37 | 167,043,059.49 |
| 其他应收款合计 | 52,279,800.72 | 48,372,102.73 | 49,165,528.09 | 47,765,058.41 |
| 存货 | 2,372,301,602.7 | 2,069,075,944.06 | 2,133,490,955.26 | 2,251,557,289.9 |
| 合同资产 | 13,556,226.49 | 3,230,251.82 | 4,474,855.31 | 5,252,242.37 |
| 其他流动资产 | 34,627,453.83 | 32,106,115.52 | 48,879,703.54 | 36,685,017.28 |
| 流动资产合计 | 7,536,646,861.17 | 7,000,041,099.04 | 6,570,431,257.3 | 7,029,889,643.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,177,938.18 | 115,994,914.68 | 117,446,798.17 | 117,451,385.27 |
| 其他非流动金融资产 | 30,025,116.44 | 15,104,581.28 | 14,217,542.15 | 16,410,776.1 |
| 投资性房地产 | 43,177,087.04 | 43,644,829.25 | 44,112,571.46 | 44,580,313.67 |
| 固定资产 | 1,580,419,641.09 | 1,454,392,987.89 | 1,473,107,849.47 | 1,480,017,678.89 |
| 在建工程 | 201,141,360.24 | 321,023,389.68 | 247,425,812 | 188,972,655.24 |
| 使用权资产 | 195,093,954.02 | 195,890,072.79 | 213,664,116.42 | 204,476,739.82 |
| 无形资产 | 171,333,678.4 | 172,588,445.13 | 172,856,173.19 | 174,096,930.21 |
| 长期待摊费用 | 76,554,268.12 | 76,839,506.4 | 70,602,092.22 | 68,058,211.3 |
| 递延所得税资产 | 115,139,288.98 | 105,480,247.54 | 95,778,467.6 | 79,879,065.8 |
| 其他非流动资产 | 19,035,016.41 | 19,686,891.83 | 10,136,408.09 | 6,827,675.43 |
| 非流动资产合计 | 2,552,097,348.92 | 2,520,645,866.47 | 2,459,347,830.77 | 2,380,771,431.73 |
| 资产总计 | 10,088,744,210.09 | 9,520,686,965.51 | 9,029,779,088.07 | 9,410,661,075.18 |
| 流动负债: | | | | |
| 短期借款 | 706,000,000 | 556,667,874.29 | 496,610,260.12 | 563,706,952.68 |
| 应付票据及应付账款 | 4,309,414,309.35 | 3,990,832,382.59 | 3,594,063,497.32 | 3,970,697,516.7 |
| 其中：应付票据 | 1,106,592,748.49 | 1,276,387,053.99 | 1,177,107,933.6 | 1,124,164,547.88 |
| 应付账款 | 3,202,821,560.86 | 2,714,445,328.6 | 2,416,955,563.72 | 2,846,532,968.82 |
| 合同负债 | 472,127,082.37 | 415,439,377.7 | 325,509,317.86 | 247,205,619.38 |
| 应付职工薪酬 | 80,475,258.39 | 74,279,892.64 | 64,104,923.66 | 83,050,175.64 |
| 应交税费 | 50,272,380.21 | 33,162,076.4 | 35,509,779.56 | 36,676,413.91 |
| 其他应付款合计 | 8,729,372.22 | 10,154,887.42 | 10,354,200.08 | 7,734,867.44 |
| 一年内到期的非流动负债 | 65,665,388.25 | 66,382,010.53 | 70,826,807.81 | 68,968,375.4 |
| 其他流动负债 | 46,626,440.33 | 38,282,020.42 | 28,173,449.08 | 21,489,004.56 |
| 流动负债合计 | 5,739,310,231.12 | 5,185,200,521.99 | 4,625,152,235.49 | 4,999,528,925.71 |
| 非流动负债: | | | | |
| 租赁负债 | 135,656,607.06 | 129,925,100.87 | 144,750,949.24 | 131,558,620.89 |
| 预计负债 | 638,572.29 | 585,606.74 | 771,278.19 | 828,625.14 |
| 递延收益 | 13,131,389.13 | 9,402,703.83 | 9,219,835.18 | 9,508,966.53 |
| 非流动负债合计 | 149,426,568.48 | 139,913,411.44 | 154,742,062.61 | 141,896,212.56 |
| 负债合计 | 5,888,736,799.6 | 5,325,113,933.43 | 4,779,894,298.1 | 5,141,425,138.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 265,380,359 | 265,380,359 | 265,380,359 | 265,380,359 |
| 资本公积 | 2,323,346,178.47 | 2,323,346,178.47 | 2,323,346,178.47 | 2,323,346,178.47 |
| 其他综合收益 | 4,570,900.17 | 12,185,990.14 | 9,272,427.17 | 13,912,154.3 |
| 盈余公积 | 132,690,179.5 | 132,690,179.5 | 132,690,179.5 | 132,690,179.5 |
| 未分配利润 | 1,461,153,794.27 | 1,455,106,526.23 | 1,510,475,868.03 | 1,527,542,065.24 |
| 归属于母公司股东权益合计 | 4,187,141,411.41 | 4,188,709,233.34 | 4,241,165,012.17 | 4,262,870,936.51 |
| 少数股东权益 | 12,865,999.08 | 6,863,798.74 | 8,719,777.8 | 6,365,000.4 |
| 股东权益合计 | 4,200,007,410.49 | 4,195,573,032.08 | 4,249,884,789.97 | 4,269,235,936.91 |
| 负债和股东权益合计 | 10,088,744,210.09 | 9,520,686,965.51 | 9,029,779,088.07 | 9,410,661,075.18 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |