锦浪科技
(300763)
| 流通市值：141.05亿 | | | 总市值：173.99亿 |
| 流通股本：3.22亿 | | | 总股本：3.97亿 |
| 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 | 2,509,087,122.98 | 1,218,744,840.12 | 851,020,131.14 | 924,111,092.77 |
| 交易性金融资产 | 500,209,705.35 | - | - | 244,375,452.05 |
| 应收票据及应收账款 | 1,660,638,012.32 | 1,595,074,683.11 | 1,106,141,022.81 | 1,037,320,859.43 |
| 应收账款 | 1,660,638,012.32 | 1,595,074,683.11 | 1,106,141,022.81 | 1,037,320,859.43 |
| 应收款项融资 | 52,439,891.44 | 118,666,356.51 | 95,831,617.92 | 75,690,543.88 |
| 预付款项 | 38,149,091.21 | 128,218,572.73 | 137,616,643.92 | 51,556,825.72 |
| 其他应收款合计 | 130,590,132.58 | 151,073,778.94 | 72,250,944.61 | 60,987,775.26 |
| 存货 | 3,223,750,355.88 | 2,440,123,429.21 | 1,687,912,206.02 | 1,666,294,436.18 |
| 合同资产 | 29,659,145.26 | 16,943,659.49 | 15,488,203.16 | 14,560,441.88 |
| 其他流动资产 | 269,320,137.21 | 259,074,346.84 | 254,659,769.94 | 265,392,213.84 |
| 流动资产合计 | 8,413,843,594.23 | 5,927,919,666.95 | 4,220,920,539.52 | 4,340,289,641.01 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 375,943,143.6 | 375,943,143.6 | 375,943,143.6 | 365,943,143.6 |
| 固定资产 | 11,985,078,603.89 | 13,426,357,407.01 | 14,105,104,451.65 | 14,387,187,215.99 |
| 在建工程 | 23,965,792.73 | 12,295,532.51 | 9,662,916.93 | 11,552,715.94 |
| 使用权资产 | 19,584,079.96 | 15,319,179.93 | 21,340,729.93 | 27,204,850.87 |
| 无形资产 | 136,820,589.61 | 138,587,926.74 | 141,116,818.81 | 143,695,958.42 |
| 长期待摊费用 | 12,085,061.07 | 12,166,821.88 | 15,806,281.15 | 16,318,717.95 |
| 递延所得税资产 | 123,122,618.39 | 90,937,810.56 | 66,228,452.24 | 70,032,733.36 |
| 其他非流动资产 | 19,863,847.13 | 23,382,518.47 | 5,901,509.5 | 8,841,455.87 |
| 非流动资产合计 | 12,696,463,736.38 | 14,094,990,340.7 | 14,741,104,303.81 | 15,030,776,792 |
| 资产总计 | 21,110,307,330.61 | 20,022,910,007.65 | 18,962,024,843.33 | 19,371,066,433.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,307,445,766.1 | 3,139,774,737.1 | 1,801,525,163.36 | 1,935,884,916.24 |
| 其中：应付票据 | 2,232,833,695.5 | 1,405,505,490.04 | 997,737,468.12 | 1,110,614,254.8 |
| 应付账款 | 2,074,612,070.6 | 1,734,269,247.06 | 803,787,695.24 | 825,270,661.44 |
| 预收款项 | 25,686,487.42 | 3,403,686.31 | 6,600,230.49 | 8,444,220.33 |
| 合同负债 | 138,594,709.82 | 127,646,298.48 | 101,071,831.15 | 99,024,471.84 |
| 应付职工薪酬 | 154,237,078.46 | 123,495,278.52 | 85,728,577.4 | 150,882,168.67 |
| 应交税费 | 76,432,288.79 | 84,454,443.79 | 22,368,729.33 | 27,571,934.15 |
| 其他应付款合计 | 173,392,225.19 | 162,660,394.88 | 229,110,570.68 | 229,981,155.62 |
| 应付股利 | - | - | 547,920 | 547,920 |
| 一年内到期的非流动负债 | 1,311,577,782.62 | 1,135,834,433.24 | 1,274,204,955.25 | 1,137,990,558.45 |
| 其他流动负债 | 124,870,227.96 | 109,431,765.46 | 107,396,833.22 | 126,227,060.22 |
| 流动负债合计 | 6,312,236,566.36 | 4,886,701,037.78 | 3,628,006,890.88 | 3,716,006,485.52 |
| 非流动负债: | | | | |
| 长期借款 | 3,468,377,856.38 | 4,011,944,874.11 | 4,521,823,169.57 | 4,922,549,298.25 |
| 应付债券 | 1,630,165,408.71 | 1,617,048,790.03 | 1,604,128,576.51 | 1,590,972,952.42 |
| 租赁负债 | 14,193,045.24 | 11,538,307.02 | 12,347,773.44 | 14,907,822.41 |
| 递延收益 | 77,089,669.71 | 79,330,411.81 | 82,071,480.2 | 74,062,623.83 |
| 递延所得税负债 | 88,560.3 | 193,680.87 | 731,774.92 | 125,952.03 |
| 非流动负债合计 | 5,189,914,540.34 | 5,720,056,063.84 | 6,221,102,774.64 | 6,602,618,648.94 |
| 负债合计 | 11,502,151,106.7 | 10,606,757,101.62 | 9,849,109,665.52 | 10,318,625,134.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 396,691,787 | 396,691,748 | 398,058,245 | 398,058,245 |
| 其他权益工具 | 69,765,969.94 | 69,766,107.34 | 69,777,840.62 | 69,777,840.62 |
| 资本公积 | 4,926,236,513.42 | 4,871,941,429.92 | 4,923,027,302.8 | 4,923,027,302.8 |
| 减:库存股 | 50,029,821.54 | 50,029,821.54 | 126,245,493.54 | 126,245,493.54 |
| 其他综合收益 | -817,806.91 | -2,652,379.44 | 560,625.43 | 1,251,156.37 |
| 盈余公积 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 | 203,880,685.02 |
| 未分配利润 | 4,062,428,896.98 | 3,926,555,136.73 | 3,643,855,972.48 | 3,582,691,562.28 |
| 归属于母公司股东权益合计 | 9,608,156,223.91 | 9,416,152,906.03 | 9,112,915,177.81 | 9,052,441,298.55 |
| 股东权益合计 | 9,608,156,223.91 | 9,416,152,906.03 | 9,112,915,177.81 | 9,052,441,298.55 |
| 负债和股东权益合计 | 21,110,307,330.61 | 20,022,910,007.65 | 18,962,024,843.33 | 19,371,066,433.01 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |