震裕科技
(300953)
| 流通市值：162.77亿 | | | 总市值：225.91亿 |
| 流通股本：1.77亿 | | | 总股本：2.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 877,280,756.24 | 1,338,542,505.97 | 860,100,517.57 | 987,685,057.68 |
| 交易性金融资产 | 320,000,000 | 180,000,000 | 469,000,000 | 287,330,000 |
| 应收票据及应收账款 | 5,178,691,362.92 | 4,324,180,194.54 | 4,255,058,765.66 | 3,813,772,006.37 |
| 其中：应收票据 | 2,462,635.94 | 11,101,064.46 | 18,364,239.5 | 2,564,221.55 |
| 应收账款 | 5,176,228,726.98 | 4,313,079,130.08 | 4,236,694,526.16 | 3,811,207,784.82 |
| 应收款项融资 | 674,609,874.87 | 510,622,731.7 | 432,003,071.37 | 381,796,372.19 |
| 预付款项 | 84,474,389.64 | 103,174,627.83 | 63,282,764.16 | 97,902,495.61 |
| 其他应收款合计 | 18,827,204.58 | 16,258,527.91 | 15,699,723.45 | 18,028,706.82 |
| 存货 | 1,537,236,766.8 | 1,362,920,555.09 | 1,223,094,338.07 | 1,072,627,189.56 |
| 合同资产 | 61,627,705.09 | 54,881,794.81 | 43,830,895.39 | 44,057,655.22 |
| 其他流动资产 | 218,562,470.83 | 210,503,633.18 | 176,137,077.45 | 128,921,359.82 |
| 流动资产合计 | 8,971,310,530.97 | 8,101,084,571.03 | 7,538,207,153.12 | 6,832,120,843.27 |
| 非流动资产: | | | | |
| 固定资产 | 4,138,840,470.82 | 3,957,238,394.17 | 3,984,487,353.26 | 3,916,573,140.61 |
| 在建工程 | 1,351,903,970.04 | 963,344,983.12 | 682,849,854.67 | 605,408,674.98 |
| 使用权资产 | 81,087,998.76 | 48,608,976.13 | 37,487,254.9 | 10,262,423.59 |
| 无形资产 | 268,206,284.46 | 269,750,344.71 | 268,235,199.08 | 268,264,299.76 |
| 长期待摊费用 | 219,477,423.58 | 215,956,120.74 | 219,475,108.8 | 171,472,847.21 |
| 递延所得税资产 | 192,542,149.22 | 160,321,192.13 | 159,380,298.4 | 138,131,620.97 |
| 其他非流动资产 | 190,747,928.9 | 105,532,716.31 | 152,567,889.48 | 92,276,570.05 |
| 非流动资产合计 | 6,442,806,225.78 | 5,720,752,727.31 | 5,504,482,958.59 | 5,202,389,577.17 |
| 资产总计 | 15,414,116,756.75 | 13,821,837,298.34 | 13,042,690,111.71 | 12,034,510,420.44 |
| 流动负债: | | | | |
| 短期借款 | 1,789,522,933.09 | 1,768,767,209.56 | 1,641,197,375.26 | 1,700,382,895.77 |
| 应付票据及应付账款 | 5,485,646,066.59 | 4,081,599,952.4 | 3,859,969,200.25 | 3,035,215,086.78 |
| 其中：应付票据 | 2,071,819,138.45 | 1,620,859,463.73 | 1,494,643,357.38 | 1,166,072,458.77 |
| 应付账款 | 3,413,826,928.14 | 2,460,740,488.67 | 2,365,325,842.87 | 1,869,142,628.01 |
| 合同负债 | 54,732,230.56 | 53,783,575.2 | 38,487,942.03 | 34,308,936.41 |
| 应付职工薪酬 | 133,625,149.4 | 103,508,198.69 | 180,113,096.82 | 124,709,540.62 |
| 应交税费 | 55,239,314.05 | 41,401,396.13 | 25,250,877.39 | 103,744,326.84 |
| 其他应付款合计 | 142,051,795.31 | 104,340,381.88 | 109,547,502.93 | 95,268,384.61 |
| 一年内到期的非流动负债 | 975,145,869.17 | 846,215,177.34 | 777,385,077.81 | 822,493,439.2 |
| 其他流动负债 | - | - | 466,525.67 | - |
| 流动负债合计 | 8,635,963,358.17 | 6,999,615,891.2 | 6,632,417,598.16 | 5,916,122,610.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,631,941,970.29 | 1,858,539,557.99 | 1,746,844,919.46 | 1,650,374,742.5 |
| 租赁负债 | 58,401,427.02 | 36,802,917.69 | 28,634,720.17 | 2,259,106.23 |
| 递延收益 | 182,532,795.19 | 183,635,659.44 | 178,955,807.04 | 172,527,624.46 |
| 递延所得税负债 | 8,230,352.8 | 7,889,721.63 | 7,453,196.93 | 12,387,857.91 |
| 非流动负债合计 | 1,881,106,545.3 | 2,086,867,856.75 | 1,961,888,643.6 | 1,837,549,331.1 |
| 负债合计 | 10,517,069,903.47 | 9,086,483,747.95 | 8,594,306,241.76 | 7,753,671,941.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,538,648 | 173,477,731 | 173,477,731 | 173,477,731 |
| 资本公积 | 2,931,801,802.92 | 2,940,373,546.7 | 2,928,270,757.58 | 2,858,697,686.61 |
| 减:库存股 | 40,535,482.59 | 40,535,482.59 | 40,535,482.59 | 40,535,482.59 |
| 其他综合收益 | 7,796,466.62 | -2,811,087.61 | 3,809,709.84 | 6,196,604.86 |
| 盈余公积 | 82,638,711.94 | 82,638,711.94 | 82,638,711.94 | 72,404,685.08 |
| 未分配利润 | 1,669,308,667.94 | 1,579,551,234.31 | 1,297,759,697.82 | 1,207,000,544.71 |
| 归属于母公司股东权益合计 | 4,894,548,814.83 | 4,732,694,653.75 | 4,445,421,125.59 | 4,277,241,769.67 |
| 少数股东权益 | 2,498,038.45 | 2,658,896.64 | 2,962,744.36 | 3,596,709.44 |
| 股东权益合计 | 4,897,046,853.28 | 4,735,353,550.39 | 4,448,383,869.95 | 4,280,838,479.11 |
| 负债和股东权益合计 | 15,414,116,756.75 | 13,821,837,298.34 | 13,042,690,111.71 | 12,034,510,420.44 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |