鑫磊股份
(301317)
| 流通市值：14.19亿 | | | 总市值：49.78亿 |
| 流通股本：4480.00万 | | | 总股本：1.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,394,399.92 | 262,743,333.91 | 320,348,611.01 | 312,815,627.05 |
| 交易性金融资产 | 70,354,129.09 | 40,100,000 | 50,000,000 | 30,000,000 |
| 应收票据及应收账款 | 504,642,508.41 | 540,547,617.07 | 499,149,598.15 | 565,884,841.63 |
| 其中：应收票据 | 22,595,113.69 | 22,970,642.53 | 16,764,641.08 | 20,849,077.23 |
| 应收账款 | 482,047,394.72 | 517,576,974.54 | 482,384,957.07 | 545,035,764.4 |
| 应收款项融资 | 4,518,858.93 | 5,795,810.14 | 3,446,709.84 | 2,007,653.73 |
| 预付款项 | 15,816,955.17 | 16,382,901.68 | 9,593,897.92 | 27,264,447.28 |
| 其他应收款合计 | 68,949,834.22 | 60,944,349.73 | 149,286,504.58 | 6,968,646.06 |
| 存货 | 388,360,076.13 | 414,348,607.36 | 403,807,934.51 | 378,374,772.87 |
| 合同资产 | 6,517,829.85 | 7,596,680.18 | 7,811,248.11 | 7,377,666.66 |
| 其他流动资产 | 47,547,463.37 | 57,143,619.93 | 55,435,859.47 | 55,757,101.3 |
| 流动资产合计 | 1,303,102,055.09 | 1,405,602,920 | 1,498,880,363.59 | 1,386,450,756.58 |
| 非流动资产: | | | | |
| 固定资产 | 673,315,821.27 | 651,412,897.85 | 636,253,079.42 | 688,456,946.33 |
| 在建工程 | 213,832,614.39 | 231,851,856.05 | 198,920,042.44 | 178,603,563.73 |
| 使用权资产 | 1,369,930.95 | 805,883.95 | 1,719,114.72 | 1,505,304.94 |
| 无形资产 | 71,094,057.32 | 71,969,020.57 | 72,520,968.18 | 101,182,859.19 |
| 长期待摊费用 | 300,119.77 | - | 76,581.84 | 147,014.72 |
| 递延所得税资产 | 25,390,866.28 | 23,619,356.83 | 22,608,047.08 | 19,133,516.79 |
| 其他非流动资产 | 63,264,801.2 | 44,277,235.67 | 82,419,200.4 | 43,963,098.83 |
| 非流动资产合计 | 1,048,568,211.18 | 1,023,936,250.92 | 1,014,517,034.08 | 1,032,992,304.53 |
| 资产总计 | 2,351,670,266.27 | 2,429,539,170.92 | 2,513,397,397.67 | 2,419,443,061.11 |
| 流动负债: | | | | |
| 短期借款 | 239,661,262.47 | 223,206,973.33 | 330,981,923.47 | 152,741,923.47 |
| 应付票据及应付账款 | 431,772,608.87 | 438,345,743.08 | 484,803,856.02 | 607,036,855.31 |
| 其中：应付票据 | 276,428,230.57 | 266,842,754.66 | 294,626,977.47 | 371,395,786.2 |
| 应付账款 | 155,344,378.3 | 171,502,988.42 | 190,176,878.55 | 235,641,069.11 |
| 合同负债 | 28,875,060.81 | 59,862,917.98 | 71,195,235.34 | 62,250,130.08 |
| 应付职工薪酬 | 19,764,745.45 | 17,657,282.5 | 15,667,928.66 | 20,407,386.78 |
| 应交税费 | 70,225,181.43 | 78,156,115.78 | 79,597,697.26 | 20,518,696.14 |
| 其他应付款合计 | 7,981,510.22 | 9,449,899.01 | 6,401,807.48 | 9,269,409.04 |
| 一年内到期的非流动负债 | 123,916,518.79 | 124,227,979.42 | 805,428.57 | 6,029,850.78 |
| 其他流动负债 | 22,429,505.88 | 25,026,867.8 | 18,489,383.44 | 25,774,732.01 |
| 流动负债合计 | 944,626,393.92 | 975,933,778.9 | 1,007,943,260.24 | 904,028,983.61 |
| 非流动负债: | | | | |
| 租赁负债 | 925,055.54 | 172,689.66 | 617,725.52 | 270,036.47 |
| 预计负债 | 956,858.85 | 970,251.35 | 5,863,195.5 | 932,544.29 |
| 递延收益 | 55,944,392.99 | 53,513,720.25 | 54,217,068.41 | 42,844,141.3 |
| 其他非流动负债 | - | - | - | 421,069,575 |
| 非流动负债合计 | 57,826,307.38 | 54,656,661.26 | 60,697,989.43 | 465,116,297.06 |
| 负债合计 | 1,002,452,701.3 | 1,030,590,440.16 | 1,068,641,249.67 | 1,369,145,280.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,190,000 | 157,190,000 | 157,190,000 | 157,190,000 |
| 资本公积 | 728,645,249.67 | 722,863,024.15 | 719,707,324.23 | 718,049,784.59 |
| 减:库存股 | 79,800,575.4 | 79,800,575.4 | 79,800,575.4 | 79,800,575.4 |
| 盈余公积 | 78,192,028.6 | 78,192,028.6 | 39,488,760.55 | 39,488,760.55 |
| 未分配利润 | 460,987,188.97 | 516,547,243.35 | 605,668,529.82 | 212,004,901.77 |
| 归属于母公司股东权益合计 | 1,345,213,891.84 | 1,394,991,720.7 | 1,442,254,039.2 | 1,046,932,871.51 |
| 少数股东权益 | 4,003,673.13 | 3,957,010.06 | 2,502,108.8 | 3,364,908.93 |
| 股东权益合计 | 1,349,217,564.97 | 1,398,948,730.76 | 1,444,756,148 | 1,050,297,780.44 |
| 负债和股东权益合计 | 2,351,670,266.27 | 2,429,539,170.92 | 2,513,397,397.67 | 2,419,443,061.11 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |