精工钢构
(600496)
| 流通市值：66.87亿 | | | 总市值：66.87亿 |
| 流通股本：19.90亿 | | | 总股本：19.90亿 |
| 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 | 5,170,682,070.03 | 5,529,052,795.1 | 6,579,050,764.91 | 5,391,910,568.35 |
| 交易性金融资产 | 379,334,013.25 | 255,578,778.26 | 207,523,932.69 | 379,269,811.87 |
| 应收票据及应收账款 | 5,259,020,295.64 | 4,622,408,091.96 | 4,583,647,237.51 | 4,074,157,944.95 |
| 其中：应收票据 | 354,327,952.82 | 210,138,130.25 | 131,333,093.1 | 216,441,167.75 |
| 应收账款 | 4,904,692,342.82 | 4,412,269,961.71 | 4,452,314,144.41 | 3,857,716,777.2 |
| 应收款项融资 | 92,049,383.8 | 209,450,102.93 | 132,206,654.1 | 181,537,456.68 |
| 预付款项 | 606,721,389.59 | 867,493,041.32 | 478,884,594.88 | 1,300,752,549.05 |
| 其他应收款合计 | 462,167,565.92 | 447,496,065.38 | 375,362,211.1 | 431,017,217.98 |
| 应收股利 | 2,842,000 | 2,842,000 | 2,842,000 | 2,842,000 |
| 存货 | 2,407,087,921.37 | 1,930,679,925.68 | 1,806,055,796.79 | 1,524,704,138.61 |
| 合同资产 | 9,700,535,258.4 | 9,277,106,035.52 | 9,802,211,551.88 | 9,078,008,796.4 |
| 其他流动资产 | 148,726,615.37 | 140,235,903.79 | 148,470,268.07 | 127,524,361.93 |
| 流动资产合计 | 24,226,324,513.37 | 23,279,500,739.94 | 24,113,413,011.93 | 22,488,882,845.82 |
| 非流动资产: | | | | |
| 债权投资 | 40,651,491.12 | 40,651,491.12 | 40,651,491.12 | 40,651,491.12 |
| 长期应收款 | 9,500,000 | 9,500,000 | 40,576,115.83 | 55,900,986.67 |
| 长期股权投资 | 907,727,588.61 | 939,245,987.41 | 926,767,472.44 | 932,749,798.01 |
| 其他权益工具投资 | 329,070,248.83 | 396,654,273.15 | 423,100,199.13 | 406,204,192.92 |
| 其他非流动金融资产 | 55,184,109.54 | 55,184,109.54 | 55,184,109.54 | 54,438,520.98 |
| 投资性房地产 | 18,065,720.87 | 19,082,348.87 | 20,099,218.33 | 21,116,853.09 |
| 固定资产 | 1,405,377,753.93 | 1,450,085,719.96 | 1,476,336,684.32 | 1,466,537,919.94 |
| 在建工程 | 85,216,724.23 | 74,454,935.74 | 28,472,132.38 | 33,260,283.03 |
| 使用权资产 | 39,029,445.59 | 39,722,512.79 | 51,155,880.6 | 52,015,068.96 |
| 无形资产 | 346,785,170.19 | 363,757,052.3 | 370,372,157.34 | 372,910,860.42 |
| 开发支出 | 1,492,080.74 | 538,320.18 | - | 4,419,929.04 |
| 商誉 | 315,312,029.9 | 315,312,029.9 | 315,312,029.9 | 315,312,029.9 |
| 长期待摊费用 | 60,360,905.97 | 34,028,569.51 | 26,564,188.7 | 28,757,698.5 |
| 递延所得税资产 | 230,168,082.2 | 229,715,453.94 | 238,218,734.76 | 224,221,845.2 |
| 其他非流动资产 | 114,321,261.08 | 127,167,446.63 | 119,040,098.84 | 132,129,995.93 |
| 非流动资产合计 | 3,958,262,612.8 | 4,095,100,251.04 | 4,131,850,513.23 | 4,140,627,473.71 |
| 资产总计 | 28,184,587,126.17 | 27,374,600,990.98 | 28,245,263,525.16 | 26,629,510,319.53 |
| 流动负债: | | | | |
| 短期借款 | 1,223,676,970.11 | 1,122,874,052.23 | 1,062,717,385.37 | 775,733,636.03 |
| 应付票据及应付账款 | 10,923,285,428.4 | 10,273,503,334.06 | 11,829,176,475.27 | 10,613,874,665.34 |
| 其中：应付票据 | 4,115,420,071.92 | 3,733,248,894.6 | 4,455,826,931.99 | 4,534,615,718.09 |
| 应付账款 | 6,807,865,356.48 | 6,540,254,439.46 | 7,373,349,543.28 | 6,079,258,947.25 |
| 合同负债 | 2,406,389,519.5 | 2,037,523,713.8 | 1,597,067,688.52 | 1,921,225,131.93 |
| 应付职工薪酬 | 91,404,782.03 | 84,913,789.47 | 139,583,264.4 | 109,466,999.32 |
| 应交税费 | 263,533,303.27 | 255,454,007.47 | 267,671,427.14 | 224,252,863.67 |
| 其他应付款合计 | 556,770,367.82 | 606,453,145.46 | 510,089,821.63 | 543,836,230.12 |
| 应付股利 | - | 140,710.94 | 140,710.94 | 6,292,300 |
| 一年内到期的非流动负债 | 465,497,661.58 | 526,714,654.61 | 468,249,668.22 | 412,035,094.5 |
| 其他流动负债 | 555,625,582.01 | 540,992,209.86 | 527,487,243.38 | 340,009,592.99 |
| 流动负债合计 | 16,486,183,614.72 | 15,448,428,906.96 | 16,402,042,973.93 | 14,940,434,213.9 |
| 非流动负债: | | | | |
| 长期借款 | 228,890,349.98 | 189,190,350 | 240,117,141.2 | 140,000,000 |
| 应付债券 | 2,101,501,320.03 | 2,087,539,209.07 | 2,072,969,028.13 | 2,058,398,839.91 |
| 租赁负债 | 49,143,819.27 | 48,613,072.11 | 48,082,324.95 | 47,507,812.47 |
| 预计负债 | 4,370,220.46 | 4,277,365.86 | 4,490,880.55 | 5,628,009.89 |
| 递延收益 | 39,277,593.34 | 40,279,135.93 | 41,280,678.52 | 41,732,021.11 |
| 递延所得税负债 | 9,007,422.16 | 12,446,961.25 | 16,413,850.15 | 12,760,261.07 |
| 非流动负债合计 | 2,432,190,725.24 | 2,382,346,094.22 | 2,423,353,903.5 | 2,306,026,944.45 |
| 负债合计 | 18,918,374,339.96 | 17,830,775,001.18 | 18,825,396,877.43 | 17,246,461,158.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,990,125,599 | 1,990,125,173 | 1,990,124,965 | 1,990,124,549 |
| 其他权益工具 | 164,093,458.79 | 164,093,622.89 | 164,093,704.94 | 164,093,786.99 |
| 资本公积 | 1,640,427,402.13 | 1,640,425,765.62 | 1,640,424,847.72 | 1,640,061,056.16 |
| 其他综合收益 | -35,597,159.51 | 23,399,939.02 | 52,021,275.16 | 32,795,362.2 |
| 盈余公积 | 331,569,918.74 | 331,569,918.74 | 331,569,918.74 | 308,656,504.11 |
| 未分配利润 | 5,142,268,875.82 | 5,363,643,200.79 | 5,212,258,642.37 | 5,219,929,483.14 |
| 归属于母公司股东权益合计 | 9,232,888,094.97 | 9,513,257,620.06 | 9,390,493,353.93 | 9,355,660,741.6 |
| 少数股东权益 | 33,324,691.24 | 30,568,369.74 | 29,373,293.8 | 27,388,419.58 |
| 股东权益合计 | 9,266,212,786.21 | 9,543,825,989.8 | 9,419,866,647.73 | 9,383,049,161.18 |
| 负债和股东权益合计 | 28,184,587,126.17 | 27,374,600,990.98 | 28,245,263,525.16 | 26,629,510,319.53 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |