顺博合金
(002996)
| 流通市值：30.94亿 | | | 总市值：49.74亿 |
| 流通股本：4.16亿 | | | 总股本：6.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,971,111,391.27 | 1,958,658,183.93 | 2,308,878,069.41 | 2,318,043,194.56 |
| 应收票据及应收账款 | 3,438,848,457.15 | 3,774,743,404.37 | 3,181,796,717.54 | 3,038,870,920.38 |
| 其中：应收票据 | 387,839,724.55 | 402,439,474.35 | 322,324,372.03 | 294,401,492.63 |
| 应收账款 | 3,051,008,732.6 | 3,372,303,930.02 | 2,859,472,345.51 | 2,744,469,427.75 |
| 应收款项融资 | 239,529,911.88 | 171,606,067.02 | 187,369,139.55 | 84,114,165.81 |
| 预付款项 | 389,923,354.71 | 412,523,312 | 673,016,826.82 | 428,410,845.52 |
| 其他应收款合计 | 189,347,692.31 | 249,165,403.77 | 182,399,109.28 | 60,375,413.74 |
| 存货 | 920,273,273.14 | 959,037,074.96 | 826,945,827.77 | 934,985,452.88 |
| 一年内到期的非流动资产 | - | - | - | 27,650,173.59 |
| 其他流动资产 | 3,426,162,855.39 | 3,484,050,069.71 | 3,161,633,238.32 | 1,503,168,292.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,664,926,990.31 | 11,037,813,570.22 | 10,626,024,670.43 | 8,415,604,200.5 |
| 非流动资产: | | | | |
| 债权投资 | 100,000,000 | 103,405,441.4 | - | - |
| 长期股权投资 | 17,880,499.99 | 12,156,862.97 | 5,154,929.91 | 4,585,140.93 |
| 其他权益工具投资 | 23,172,000 | 23,152,500 | 22,756,000 | 22,483,000 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 20,624,601.59 | 21,078,160.84 | 21,590,817.61 | 126,024,596.16 |
| 固定资产 | 1,050,689,101.2 | 1,057,160,406.92 | 900,499,065.34 | 881,776,652.48 |
| 在建工程 | 219,934,251.59 | 125,695,975.57 | 430,779,601.12 | 364,801,731.19 |
| 无形资产 | 228,357,201.93 | 229,625,693.4 | 202,723,559.28 | 204,303,887.39 |
| 长期待摊费用 | 5,961,504.79 | 3,034,407.82 | 15,793,280.06 | 2,309,174.95 |
| 递延所得税资产 | 58,895,963.85 | 58,958,256.15 | 43,341,898.45 | 64,731,902.17 |
| 其他非流动资产 | 378,116,396.98 | 299,325,087.25 | 90,646,471.48 | 109,644,304.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,123,631,521.92 | 1,953,592,792.32 | 1,753,285,623.25 | 1,800,660,389.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,788,558,512.23 | 12,991,406,362.54 | 12,379,310,293.68 | 10,216,264,590.23 |
| 流动负债: | | | | |
| 短期借款 | 6,101,774,061.79 | 6,149,000,591.02 | 5,809,351,813.74 | 4,487,795,384.04 |
| 应付票据及应付账款 | 1,324,486,897.42 | 1,907,451,495.5 | 1,518,320,948 | 795,300,833.18 |
| 其中：应付票据 | 1,103,930,871.34 | 1,649,290,000 | 1,258,742,195.23 | 494,742,195.23 |
| 应付账款 | 220,556,026.08 | 258,161,495.5 | 259,578,752.77 | 300,558,637.95 |
| 预收款项 | 474,635.3 | 331,017.12 | 2,250 | 458,853.6 |
| 合同负债 | 133,209,402.22 | 79,624,439.13 | 204,367,670.82 | 92,764,402.65 |
| 应付职工薪酬 | 16,137,286.92 | 22,749,839.1 | 14,737,054.79 | 14,190,342.86 |
| 应交税费 | 84,607,826.26 | 104,242,994.74 | 100,511,264.83 | 84,338,592.79 |
| 其他应付款合计 | 99,193,702.51 | 143,835,502.02 | 18,845,338.59 | 23,060,781.25 |
| 一年内到期的非流动负债 | 330,580,000 | 259,613,929.79 | 223,360,975.39 | 126,072,618.92 |
| 其他流动负债 | 121,136,850.19 | 23,977,446.2 | 54,394,724.08 | 44,863,710.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,211,600,662.61 | 8,690,827,254.62 | 7,943,892,040.24 | 5,668,845,519.67 |
| 非流动负债: | | | | |
| 长期借款 | 428,125,365.1 | 258,700,000 | 308,700,000 | 456,745,137.65 |
| 应付债券 | 764,431,333.69 | 753,216,999.88 | 751,890,781.41 | 745,294,167.29 |
| 递延收益 | 64,471,467.73 | 65,865,937.38 | 68,058,868.12 | 86,590,320.45 |
| 递延所得税负债 | 2,479,456.71 | 2,177,119.79 | 2,912,075.26 | 2,902,344.88 |
| 其他非流动负债 | 300,000 | 14,267,385.67 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,259,807,623.23 | 1,094,227,442.72 | 1,131,561,724.79 | 1,291,531,970.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,471,408,285.84 | 9,785,054,697.34 | 9,075,453,765.03 | 6,960,377,489.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 669,436,493 | 669,436,414 | 669,436,414 | 669,436,061 |
| 其他权益工具 | 126,523,398.35 | 126,523,534.41 | 126,523,534.41 | 126,524,139.11 |
| 资本公积 | 975,601,417.79 | 975,600,466.46 | 975,508,269.55 | 977,490,766.76 |
| 减:库存股 | 6,169,145 | - | - | - |
| 其他综合收益 | 4,335,200 | 4,318,625 | 3,981,600 | 3,749,550 |
| 专项储备 | 6,232,092.69 | 6,306,089.65 | 6,484,483.07 | 9,786,915.42 |
| 盈余公积 | 121,905,105.2 | 121,905,105.2 | 105,367,769.14 | 105,367,769.14 |
| 未分配利润 | 1,395,213,500.3 | 1,278,586,835.47 | 1,394,422,563.08 | 1,313,987,874.51 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,293,078,062.33 | 3,182,677,070.19 | 3,281,724,633.25 | 3,206,343,075.94 |
| 少数股东权益 | 24,072,164.06 | 23,674,595.01 | 22,131,895.4 | 49,544,024.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,317,150,226.39 | 3,206,351,665.2 | 3,303,856,528.65 | 3,255,887,100.29 |
| 负债和股东权益合计 | 12,788,558,512.23 | 12,991,406,362.54 | 12,379,310,293.68 | 10,216,264,590.23 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |