柏诚股份
(601133)
| 流通市值：135.40亿 | | | 总市值：135.87亿 |
| 流通股本：5.24亿 | | | 总股本：5.26亿 |
| 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 | 1,528,619,952.76 | 1,221,046,539.57 | 2,159,991,400.59 | 1,372,083,906.17 |
| 交易性金融资产 | - | 130,231,643.84 | - | 30,075,833.33 |
| 应收票据及应收账款 | 593,684,045.05 | 507,054,336.46 | 624,022,815.99 | 748,655,423.86 |
| 其中：应收票据 | 26,017,151.32 | 26,362,880.19 | 16,164,059.17 | 13,119,162.25 |
| 应收账款 | 567,666,893.73 | 480,691,456.27 | 607,858,756.82 | 735,536,261.61 |
| 应收款项融资 | 27,921,795.28 | 7,336,630.45 | 26,803,008.25 | 45,782,078.22 |
| 预付款项 | 119,275,194.09 | 264,701,678.66 | 45,660,406.51 | 24,473,363.19 |
| 其他应收款合计 | 40,973,185.45 | 46,783,151.48 | 36,669,493.46 | 23,640,004.97 |
| 存货 | 188,278,571.22 | 151,976,028.72 | 121,376,411.45 | 85,313,722.44 |
| 合同资产 | 2,750,505,981.91 | 2,150,492,424.11 | 1,945,589,377.57 | 2,411,539,956.78 |
| 其他流动资产 | 153,130,374.24 | 136,580,233.31 | 112,000,042.95 | 161,590,904.35 |
| 流动资产合计 | 5,402,389,100 | 4,616,202,666.6 | 5,072,112,956.77 | 4,903,155,193.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,263,883.44 | 1,566,932.87 | 1,259,570.64 | 263,068.22 |
| 其他非流动金融资产 | 20,860,725.38 | 20,874,437.03 | 20,888,262.42 | 20,000,000 |
| 固定资产 | 170,867,432.77 | 173,750,390.32 | 177,452,047.62 | 179,291,263.67 |
| 在建工程 | 18,211,258.96 | 4,312,857.52 | 1,243,942.28 | 4,629,259.92 |
| 使用权资产 | 11,328,466.51 | 10,893,370.36 | 10,267,048.13 | 10,679,581.26 |
| 无形资产 | 16,643,970.94 | 15,394,738.25 | 15,416,258.38 | 15,968,237.7 |
| 长期待摊费用 | 4,511,021.16 | 4,734,068.1 | 5,011,501.88 | 1,090,158.07 |
| 递延所得税资产 | 85,747,728.14 | 67,704,028.83 | 64,457,202.18 | 69,807,521.35 |
| 其他非流动资产 | 159,226,091.39 | 168,968,737.11 | 128,902,771.28 | 176,116,932.79 |
| 非流动资产合计 | 488,660,578.69 | 468,199,560.39 | 424,898,604.81 | 477,846,022.98 |
| 资产总计 | 5,891,049,678.69 | 5,084,402,226.99 | 5,497,011,561.58 | 5,381,001,216.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,485,574,115.25 | 1,820,290,494.32 | 2,244,432,561.5 | 2,247,093,824.17 |
| 其中：应付票据 | 706,368,352.59 | 570,880,240.19 | 480,765,796.24 | 587,291,148.45 |
| 应付账款 | 1,779,205,762.66 | 1,249,410,254.13 | 1,763,666,765.26 | 1,659,802,675.72 |
| 合同负债 | 112,127,056.1 | 37,309,530.82 | 59,847,067.32 | 25,939,404.57 |
| 应付职工薪酬 | 50,339,056.73 | 34,178,683.63 | 53,739,156.47 | 46,561,117.97 |
| 应交税费 | 34,675,278.06 | 44,926,385.67 | 41,824,386.51 | 25,904,871.53 |
| 其他应付款合计 | 53,321,527.96 | 25,533,974.35 | 24,732,187.82 | 25,108,372.6 |
| 应付股利 | 36,834,180.81 | - | - | - |
| 一年内到期的非流动负债 | 3,875,660.13 | 4,547,688.67 | 4,806,225.82 | 4,033,565.2 |
| 其他流动负债 | 85,663,359.19 | 78,114,951.01 | 61,575,216.94 | 68,966,024.15 |
| 流动负债合计 | 2,825,576,053.42 | 2,044,901,708.47 | 2,490,956,802.38 | 2,443,607,180.19 |
| 非流动负债: | | | | |
| 租赁负债 | 6,529,608.44 | 5,651,154.08 | 4,428,576.17 | 5,931,893.4 |
| 预计负债 | - | 39,796.34 | 144,971.83 | - |
| 递延所得税负债 | 28,951.88 | - | - | - |
| 非流动负债合计 | 6,558,560.32 | 5,690,950.42 | 4,573,548 | 5,931,893.4 |
| 负债合计 | 2,832,134,613.74 | 2,050,592,658.89 | 2,495,530,350.38 | 2,449,539,073.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 526,202,583 | 528,018,424 | 528,018,424 | 528,018,424 |
| 资本公积 | 1,357,689,024.72 | 1,357,050,532.65 | 1,355,314,190.4 | 1,358,882,737.36 |
| 减:库存股 | 9,278,937.29 | 18,812,102.4 | 18,812,102.4 | 18,812,102.4 |
| 其他综合收益 | 1,384,513.6 | 1,687,197.39 | 2,038,308.22 | 2,082,743 |
| 盈余公积 | 177,974,923.67 | 177,974,923.67 | 177,974,923.67 | 156,943,724.54 |
| 未分配利润 | 999,903,372.86 | 981,407,661.9 | 950,326,525.25 | 899,149,392.77 |
| 归属于母公司股东权益合计 | 3,053,875,480.56 | 3,027,326,637.21 | 2,994,860,269.14 | 2,926,264,919.27 |
| 少数股东权益 | 5,039,584.39 | 6,482,930.89 | 6,620,942.06 | 5,197,223.43 |
| 股东权益合计 | 3,058,915,064.95 | 3,033,809,568.1 | 3,001,481,211.2 | 2,931,462,142.7 |
| 负债和股东权益合计 | 5,891,049,678.69 | 5,084,402,226.99 | 5,497,011,561.58 | 5,381,001,216.29 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |