舜禹股份
(301519)
| 流通市值：11.25亿 | | | 总市值：23.67亿 |
| 流通股本：7800.13万 | | | 总股本：1.64亿 |
| 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 | 472,052,370.21 | 186,665,586.99 | 239,735,156.9 | 236,970,212.75 |
| 交易性金融资产 | 0 | 155,495,068.5 | 123,139,123.13 | 180,993,342.85 |
| 应收票据及应收账款 | 684,229,850.95 | 657,448,094.83 | 593,645,359.52 | 518,337,169.98 |
| 其中：应收票据 | 320,000 | 535,280 | 1,251,160 | 845,880 |
| 应收账款 | 683,909,850.95 | 656,912,814.83 | 592,394,199.52 | 517,491,289.98 |
| 预付款项 | 20,741,030.52 | 15,540,356.21 | 4,615,851.63 | 4,863,264.2 |
| 其他应收款合计 | 69,193,380.2 | 69,624,542.89 | 71,025,445.22 | 78,714,210.65 |
| 存货 | 69,353,951.49 | 55,092,158.76 | 56,021,961.38 | 65,221,781.92 |
| 合同资产 | 6,514,908.63 | 8,679,665.44 | 8,778,512.41 | 5,666,740.17 |
| 一年内到期的非流动资产 | 209,654,035.34 | 205,821,722.92 | 146,418,040.07 | 145,906,825.25 |
| 其他流动资产 | 99,666,825.71 | 246,145,013.65 | 301,404,125.59 | 359,894,815.8 |
| 流动资产合计 | 1,631,406,353.05 | 1,600,512,210.19 | 1,544,783,575.85 | 1,596,568,363.57 |
| 非流动资产: | | | | |
| 长期应收款 | 1,105,817,560.38 | 1,089,179,503.11 | 1,116,394,867.21 | 1,101,470,811.6 |
| 长期股权投资 | 22,277,552.59 | 21,316,768.28 | 11,634,097.28 | 0 |
| 投资性房地产 | 16,560,719.36 | 16,988,083.37 | 17,415,447.38 | 17,842,811.39 |
| 固定资产 | 301,992,977.01 | 295,526,883 | 243,982,550.61 | 249,208,461.74 |
| 在建工程 | 2,003,840.31 | 3,676,829.3 | 37,019,830.98 | 35,536,479.24 |
| 使用权资产 | 1,670,387.72 | 1,670,387.72 | 1,809,586.7 | 1,948,785.68 |
| 无形资产 | 20,309,011.08 | 20,484,379.8 | 20,649,934.9 | 20,834,856.19 |
| 长期待摊费用 | 2,402,139.88 | 2,635,090.54 | 845,793.31 | 905,408.44 |
| 递延所得税资产 | 42,163,740.05 | 38,334,501.53 | 37,052,547.11 | 33,270,394.67 |
| 其他非流动资产 | 34,944,660.03 | 42,906,983.95 | 69,497,971.79 | 64,461,955.66 |
| 非流动资产合计 | 1,550,142,588.41 | 1,532,719,410.6 | 1,556,302,627.27 | 1,525,479,964.61 |
| 资产总计 | 3,181,548,941.46 | 3,133,231,620.79 | 3,101,086,203.12 | 3,122,048,328.18 |
| 流动负债: | | | | |
| 短期借款 | 269,088,640.91 | 251,366,140.91 | 236,387,077.75 | 206,441,817.53 |
| 应付票据及应付账款 | 296,540,419.74 | 310,767,536.21 | 268,538,834.53 | 399,000,114.87 |
| 其中：应付票据 | 12,190,000 | 6,190,000 | 10,732,762 | 21,229,909.97 |
| 应付账款 | 284,350,419.74 | 304,577,536.21 | 257,806,072.53 | 377,770,204.9 |
| 合同负债 | 31,997,358.46 | 8,412,334.63 | 30,265,553.69 | 19,079,617.86 |
| 应付职工薪酬 | 7,034,777.21 | 7,154,903.64 | 6,888,275.12 | 9,630,907.13 |
| 应交税费 | 4,571,390.33 | 10,152,419.37 | 11,448,846.58 | 11,854,096.41 |
| 其他应付款合计 | 26,318,730.55 | 16,172,798.74 | 8,507,237.89 | 8,570,744.69 |
| 一年内到期的非流动负债 | 278,279,452.46 | 320,671,159.33 | 194,406,987.95 | 234,354,444.52 |
| 其他流动负债 | 35,321,375.82 | 35,321,375.82 | 13,797,813.69 | 12,821,062.12 |
| 流动负债合计 | 949,152,145.48 | 960,018,668.65 | 770,240,627.2 | 901,752,805.13 |
| 非流动负债: | | | | |
| 长期借款 | 659,953,028.78 | 587,910,528.78 | 706,497,500 | 574,695,000 |
| 租赁负债 | 1,671,065.6 | 1,023,588.54 | 1,671,065.6 | 1,406,331.88 |
| 预计负债 | 20,166,117.17 | 19,805,593.39 | 18,679,583.57 | 17,278,240.48 |
| 递延收益 | 16,967,232.46 | 13,177,820.07 | 13,868,407.68 | 14,558,995.29 |
| 递延所得税负债 | 0 | 0 | - | 0 |
| 其他非流动负债 | 51,828,553.66 | 51,828,553.66 | 59,885,223.67 | 59,885,223.67 |
| 非流动负债合计 | 750,585,997.67 | 673,746,084.44 | 800,601,780.52 | 667,823,791.32 |
| 负债合计 | 1,699,738,143.15 | 1,633,764,753.09 | 1,570,842,407.72 | 1,569,576,596.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,160,000 | 164,160,000 | 164,160,000 | 164,160,000 |
| 资本公积 | 897,595,096.11 | 893,215,651.81 | 890,350,758.23 | 887,207,573.57 |
| 减:库存股 | 64,985,587.15 | 64,985,587.15 | 24,543,148.02 | 13,655,215.12 |
| 盈余公积 | 50,231,711.44 | 50,231,711.44 | 50,231,711.44 | 50,231,711.44 |
| 未分配利润 | 367,732,606.08 | 392,445,172.53 | 386,448,174.22 | 402,977,111.1 |
| 归属于母公司股东权益合计 | 1,414,733,826.48 | 1,435,066,948.63 | 1,466,647,495.87 | 1,490,921,180.99 |
| 少数股东权益 | 67,076,971.83 | 64,399,919.07 | 63,596,299.53 | 61,550,550.74 |
| 股东权益合计 | 1,481,810,798.31 | 1,499,466,867.7 | 1,530,243,795.4 | 1,552,471,731.73 |
| 负债和股东权益合计 | 3,181,548,941.46 | 3,133,231,620.79 | 3,101,086,203.12 | 3,122,048,328.18 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |