尖峰集团
(600668)
| 流通市值：30.28亿 | | | 总市值：30.28亿 |
| 流通股本：3.44亿 | | | 总股本：3.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,563,650.54 | 211,278,795.28 | 248,804,783.02 | 294,471,731.34 |
| 应收票据及应收账款 | 318,592,155.63 | 267,342,302.85 | 267,923,434.96 | 268,003,673 |
| 其中：应收票据 | - | 85,579.56 | - | - |
| 应收账款 | 318,592,155.63 | 267,256,723.29 | 267,923,434.96 | 268,003,673 |
| 应收款项融资 | 24,534,337.18 | 41,891,377.62 | 47,110,854.44 | 25,181,187.77 |
| 预付款项 | 77,137,979.61 | 33,286,884.64 | 80,041,702.43 | 88,283,195.08 |
| 其他应收款合计 | 86,744,629.62 | 90,180,622.98 | 89,473,586.21 | 102,731,629.85 |
| 应收股利 | - | - | 800,000 | 15,833,476.22 |
| 存货 | 381,180,174.07 | 394,608,084.43 | 449,928,630.95 | 465,314,620.78 |
| 其他流动资产 | 54,800,998.37 | 61,842,552.02 | 58,439,256.94 | 57,884,831.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,127,553,925.02 | 1,100,430,619.82 | 1,241,722,248.95 | 1,301,870,869.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,830,502,232.57 | 1,844,039,849.77 | 1,868,334,429.42 | 1,874,973,648.66 |
| 其他权益工具投资 | 246,350,730.43 | 240,940,392.28 | 280,616,205.38 | 293,601,016.94 |
| 其他非流动金融资产 | 200,195,152.21 | 200,195,152.21 | 200,195,152.21 | 200,195,152.21 |
| 投资性房地产 | 117,882,421.41 | 119,129,436.99 | 110,519,799.57 | 111,629,667.57 |
| 固定资产 | 2,506,734,720.93 | 2,554,180,939.99 | 2,186,949,876.68 | 2,219,507,143 |
| 在建工程 | 59,524,475.26 | 55,158,910.01 | 343,013,675.98 | 312,410,716.85 |
| 使用权资产 | 3,370,174.9 | 3,687,159.97 | 3,046,906.27 | 1,451,361.83 |
| 无形资产 | 748,255,757.54 | 686,968,190.33 | 700,110,593.45 | 704,179,611.39 |
| 开发支出 | 90,433,791.17 | 91,040,436.51 | 103,237,871.6 | 101,214,837.6 |
| 商誉 | 38,198,824.53 | 38,198,824.53 | 38,198,824.53 | 38,198,824.53 |
| 长期待摊费用 | 14,202,678.07 | 14,930,067.26 | 15,681,859.71 | 16,424,582.5 |
| 递延所得税资产 | 57,491,391.31 | 58,843,975.85 | 50,855,352.05 | 47,609,149.16 |
| 其他非流动资产 | 39,535,761.55 | 39,535,761.55 | 2,983,554 | 3,006,761.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,952,678,111.88 | 5,946,849,097.25 | 5,903,744,100.85 | 5,924,402,473.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,080,232,036.9 | 7,047,279,717.07 | 7,145,466,349.8 | 7,226,273,343.11 |
| 流动负债: | | | | |
| 短期借款 | 196,193,905.43 | 166,144,955.46 | 116,094,277.72 | 116,118,027.75 |
| 应付票据及应付账款 | 545,770,077.72 | 562,984,813.49 | 557,321,983.47 | 581,766,691.68 |
| 应付账款 | 545,770,077.72 | 562,984,813.49 | 557,321,983.47 | 581,766,691.68 |
| 预收款项 | 3,095,302.65 | 4,157,810.79 | 2,050,172.72 | 4,090,130.57 |
| 合同负债 | 65,963,950.69 | 50,477,757.4 | 87,429,854.84 | 71,151,687.49 |
| 应付职工薪酬 | 17,781,818.83 | 54,545,734.9 | 18,695,682.39 | 17,090,737.87 |
| 应交税费 | 19,767,316.15 | 27,743,826.09 | 22,925,412.05 | 20,198,469.09 |
| 其他应付款合计 | 227,697,834.23 | 213,326,741.81 | 219,633,309.09 | 287,026,161.55 |
| 应付股利 | 38,066,174.82 | 16,466,174.82 | 24,800,790.27 | 82,321,249.02 |
| 一年内到期的非流动负债 | 33,611,461.16 | 34,218,995.36 | 220,463,155.86 | 224,875,029.13 |
| 其他流动负债 | 6,741,141.6 | 5,796,409.05 | 9,235,905.32 | 8,217,082.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,116,622,808.46 | 1,119,397,044.35 | 1,253,849,753.46 | 1,330,534,017.99 |
| 非流动负债: | | | | |
| 长期借款 | 350,000,000 | 350,000,000 | 224,180,333.33 | 224,180,333.33 |
| 租赁负债 | 2,481,857.55 | 2,025,509.18 | 2,510,175.73 | 781,543.73 |
| 长期应付款 | 61,744,092.16 | 6,915,841.96 | 15,370,321.59 | 15,256,123.16 |
| 长期应付职工薪酬 | 52,381,298.57 | 52,381,298.57 | 52,403,617.67 | 52,425,936.77 |
| 递延收益 | 45,835,306.01 | 47,252,430.05 | 39,316,846.86 | 40,026,523.84 |
| 递延所得税负债 | 779,340.66 | 779,340.66 | 1,966,686.06 | 1,966,686.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 513,221,894.95 | 459,354,420.42 | 335,747,981.24 | 334,637,146.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,629,844,703.41 | 1,578,751,464.77 | 1,589,597,734.7 | 1,665,171,164.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 344,083,828 | 344,083,828 | 344,083,828 | 344,083,828 |
| 资本公积 | 434,849,548.34 | 434,897,284.73 | 440,058,860.93 | 449,167,606.49 |
| 其他综合收益 | -157,131,157.6 | -159,032,915.47 | -128,004,161.94 | -115,209,157.96 |
| 专项储备 | 156,129.64 | 156,129.64 | 156,129.61 | 98,403.25 |
| 盈余公积 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 |
| 未分配利润 | 4,161,551,748.05 | 4,159,123,448.59 | 4,199,473,234.06 | 4,182,662,334.1 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,113,773,661.26 | 5,109,491,340.32 | 5,186,031,455.49 | 5,191,066,578.71 |
| 少数股东权益 | 336,613,672.23 | 359,036,911.98 | 369,837,159.61 | 370,035,599.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,450,387,333.49 | 5,468,528,252.3 | 5,555,868,615.1 | 5,561,102,178.23 |
| 负债和股东权益合计 | 7,080,232,036.9 | 7,047,279,717.07 | 7,145,466,349.8 | 7,226,273,343.11 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |