晓鸣股份
(300967)
| 流通市值：19.09亿 | | | 总市值：28.70亿 |
| 流通股本：1.25亿 | | | 总股本：1.88亿 |
| 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 | 187,581,585.42 | 142,807,143.75 | 131,320,479.21 | 117,943,300.23 |
| 应收票据及应收账款 | 35,743,324.79 | 28,481,031.55 | 43,393,249.71 | 40,236,113.35 |
| 应收账款 | 35,743,324.79 | 28,481,031.55 | 43,393,249.71 | 40,236,113.35 |
| 预付款项 | 16,993,900.49 | 19,317,480.46 | 17,488,514.52 | 13,531,625.76 |
| 其他应收款合计 | 2,459,112.47 | 2,256,428.68 | 2,348,986.33 | 2,047,065.93 |
| 存货 | 107,924,856.21 | 107,855,960.26 | 114,218,255.09 | 94,011,292.27 |
| 其他流动资产 | 1,186,336.65 | 1,415,640.23 | 837,262.35 | 1,271,136.46 |
| 流动资产合计 | 351,889,116.03 | 302,133,684.93 | 309,606,747.21 | 269,040,534 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 0 |
| 固定资产 | 1,055,561,712.35 | 1,044,464,384.64 | - | 1,043,869,090.46 |
| 在建工程 | 4,750,278.55 | 9,920,896.65 | 1,052,889,469.7 | 32,517,525.55 |
| 生产性生物资产 | 148,897,818.16 | 156,205,912.67 | 5,759,972.14 | 157,989,529.42 |
| 油气资产 | - | - | 150,831,790.12 | - |
| 使用权资产 | 15,633,932.23 | 16,235,760.56 | 14,903,528.95 | 15,411,001.71 |
| 无形资产 | 49,584,355.23 | 49,601,843.72 | 49,826,304.9 | 50,304,192.66 |
| 长期待摊费用 | 8,721,088.38 | 8,747,176.39 | 9,567,495.07 | 10,097,272.49 |
| 其他非流动资产 | 8,527,132.01 | 14,276,513.53 | 7,424,758.2 | 1,685,762.2 |
| 非流动资产合计 | 1,291,676,316.91 | 1,299,452,488.16 | 1,291,203,319.08 | 1,311,874,374.49 |
| 资产总计 | 1,643,565,432.94 | 1,601,586,173.09 | 1,600,810,066.29 | 1,580,914,908.49 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 72,471,582.13 | 65,214,041.41 | 66,216,056.8 | 69,822,154.05 |
| 应付账款 | 72,471,582.13 | 65,214,041.41 | 66,216,056.8 | 69,822,154.05 |
| 合同负债 | 88,799,298.56 | 85,903,554.01 | 50,126,962.57 | 42,757,702.98 |
| 应付职工薪酬 | 23,490,285.72 | 21,058,877.95 | 22,699,184.93 | 30,755,028.85 |
| 应交税费 | 825,306.3 | 1,105,259.76 | 988,477.21 | 965,706.84 |
| 其他应付款合计 | 8,917,198.95 | 8,271,553.95 | 8,590,926.32 | 9,845,232.05 |
| 一年内到期的非流动负债 | 70,456,009.37 | 95,756,831.31 | 77,551,193.98 | 81,685,199.33 |
| 其他流动负债 | 3,976,124 | 2,720,512.87 | 3,506,236.4 | 3,788,662.15 |
| 流动负债合计 | 268,935,805.03 | 280,030,631.26 | 229,679,038.21 | 239,619,686.25 |
| 非流动负债: | | | | |
| 长期借款 | 229,950,000 | 231,950,000 | 268,100,000 | 218,800,000 |
| 应付债券 | 310,018,750.81 | 304,761,871.8 | 299,536,853.78 | 294,181,810.58 |
| 租赁负债 | 10,287,489.95 | 10,230,979.54 | 10,306,763.39 | 11,797,321.17 |
| 预计负债 | 150,000 | 2,345,924 | - | 0 |
| 递延收益 | 18,536,484.79 | 8,855,117.09 | 8,290,812.65 | 8,600,420.96 |
| 非流动负债合计 | 568,942,725.55 | 558,143,892.43 | 586,234,429.82 | 533,379,552.71 |
| 负债合计 | 837,878,530.58 | 838,174,523.69 | 815,913,468.03 | 772,999,238.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,574,996 | 187,574,937 | 187,571,220 | 187,571,220 |
| 其他权益工具 | 86,623,035.17 | 86,623,272.4 | 86,641,987.39 | 86,641,987.39 |
| 资本公积 | 285,593,805.45 | 285,592,764.27 | 285,210,027.08 | 285,510,413.57 |
| 减:库存股 | 21,993,238 | 21,993,238 | 21,993,238 | 21,993,238 |
| 盈余公积 | 56,174,412.48 | 56,174,412.48 | 56,174,412.48 | 56,174,412.48 |
| 未分配利润 | 211,713,891.26 | 169,439,501.25 | 191,292,189.31 | 214,010,874.09 |
| 归属于母公司股东权益合计 | 805,686,902.36 | 763,411,649.4 | 784,896,598.26 | 807,915,669.53 |
| 股东权益合计 | 805,686,902.36 | 763,411,649.4 | 784,896,598.26 | 807,915,669.53 |
| 负债和股东权益合计 | 1,643,565,432.94 | 1,601,586,173.09 | 1,600,810,066.29 | 1,580,914,908.49 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-16 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |