征和工业
(003033)
| 流通市值：42.80亿 | | | 总市值：43.36亿 |
| 流通股本：8068.84万 | | | 总股本：8175.00万 |
| 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 | 251,584,718.16 | 361,804,532.05 | 248,769,137.41 | 222,281,098.44 |
| 应收票据及应收账款 | 351,844,775.78 | 392,679,724.75 | 416,073,523.78 | 410,173,095.16 |
| 其中：应收票据 | 22,860,859.27 | 50,967,812.3 | 56,854,193.15 | 52,892,047.8 |
| 应收账款 | 328,983,916.51 | 341,711,912.45 | 359,219,330.63 | 357,281,047.36 |
| 应收款项融资 | 8,499,028.82 | 25,580,868.17 | 11,108,968.32 | 29,654,302.52 |
| 预付款项 | 13,238,210.3 | 8,566,498.25 | 14,554,360.06 | 21,048,481.68 |
| 其他应收款合计 | 73,682,711.62 | 12,096,447.01 | 20,291,269.36 | 16,608,419.19 |
| 存货 | 297,382,851.66 | 275,366,927.03 | 274,167,285.5 | 273,037,893.1 |
| 其他流动资产 | 12,444,585.56 | 6,953,687.19 | 6,734,115.45 | 7,656,568.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,008,676,881.9 | 1,197,159,039.05 | 991,698,659.88 | 980,459,858.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,528,781.85 | - | - | - |
| 固定资产 | 833,582,816.99 | 853,656,810.21 | 647,599,223.91 | 660,999,347.81 |
| 在建工程 | 86,709,501.45 | 59,907,996.83 | 252,026,311.01 | 226,236,360.17 |
| 使用权资产 | 10,740,648.91 | 7,301,655.97 | 9,669,835.87 | 16,203,506.74 |
| 无形资产 | 246,659,397.75 | 149,935,939.76 | 254,066,837.35 | 255,684,696.02 |
| 商誉 | 56,884,268.63 | 56,884,268.63 | 56,884,268.63 | 56,884,268.63 |
| 长期待摊费用 | 247,551.53 | 331,116.7 | 435,835.06 | 659,052.2 |
| 递延所得税资产 | 41,015,889.38 | 42,726,275.95 | 42,561,392.77 | 36,183,868.54 |
| 其他非流动资产 | 12,400,725.5 | 14,075,853.5 | 9,170,070.4 | 11,168,027.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,313,769,581.99 | 1,184,819,917.55 | 1,272,413,775 | 1,264,019,127.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,322,446,463.89 | 2,381,978,956.6 | 2,264,112,434.88 | 2,244,478,985.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 267,593,450.72 | 311,774,800.22 | 278,626,751.71 | 287,857,494.7 |
| 其中：应付票据 | 42,500,000 | 43,000,000 | 35,000,000 | 41,500,000 |
| 应付账款 | 225,093,450.72 | 268,774,800.22 | 243,626,751.71 | 246,357,494.7 |
| 合同负债 | 30,473,588.58 | 57,733,383.56 | 27,215,410.32 | 27,500,174.17 |
| 应付职工薪酬 | 30,345,648.98 | 42,226,499.94 | 35,700,215.17 | 33,094,292.24 |
| 应交税费 | 6,417,284.07 | 10,388,268.35 | 8,429,163.6 | 8,907,758.66 |
| 其他应付款合计 | 21,485,561.59 | 22,179,583.25 | 8,800,099.96 | 7,714,768.58 |
| 一年内到期的非流动负债 | 120,047,617.1 | 17,020,669.48 | 4,828,021.45 | 5,836,767.74 |
| 其他流动负债 | 11,116,101.97 | 43,755,268.34 | 35,482,336.98 | 40,361,181.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 487,479,253.01 | 505,078,473.14 | 399,081,999.19 | 411,272,437.57 |
| 非流动负债: | | | | |
| 长期借款 | 400,152,437.64 | 506,307,450.87 | 523,477,303.29 | 528,982,016.88 |
| 租赁负债 | 2,401,944.36 | 935,002.38 | 4,711,873.78 | 9,727,060.36 |
| 预计负债 | 8,128,967.79 | 7,768,164.95 | 5,464,545.36 | 4,223,999.46 |
| 递延收益 | 32,284,015.07 | 30,417,489.81 | 38,961,627.62 | 39,880,554.32 |
| 递延所得税负债 | 76,729,185.84 | 71,187,324.36 | 69,404,568.18 | 68,130,123.28 |
| 其他非流动负债 | 4,988,405.16 | 2,399,076.61 | 3,351,258.83 | 1,925,275.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 524,684,955.86 | 619,014,508.98 | 645,371,177.06 | 652,869,029.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,012,164,208.87 | 1,124,092,982.12 | 1,044,453,176.25 | 1,064,141,467.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,750,000 | 81,750,000 | 81,750,000 | 81,750,000 |
| 资本公积 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 |
| 其他综合收益 | 4,049,596.09 | 5,491,839.26 | 464,710.31 | -760,831.55 |
| 盈余公积 | 36,411,954.61 | 36,411,954.61 | 32,075,323.08 | 32,075,323.08 |
| 未分配利润 | 735,825,267.94 | 681,986,744.23 | 653,123,788.86 | 615,027,590.43 |
| 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 | 1,310,282,255.02 | 1,257,885,974.48 | 1,219,659,258.63 | 1,180,337,518.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,310,282,255.02 | 1,257,885,974.48 | 1,219,659,258.63 | 1,180,337,518.34 |
| 负债和股东权益合计 | 2,322,446,463.89 | 2,381,978,956.6 | 2,264,112,434.88 | 2,244,478,985.79 |
| 公告日期 | 2025-04-22 | 2025-03-27 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |