合锻智能
(603011)
| 流通市值：118.26亿 | | | 总市值：118.26亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 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 | 879,459,426.16 | 776,208,756.55 | 796,249,263.2 | 758,939,983.81 |
| 交易性金融资产 | - | - | - | 9,224.8 |
| 应收票据及应收账款 | 809,169,143.32 | 779,734,644.88 | 782,491,318.47 | 853,553,075.82 |
| 其中：应收票据 | 86,596,645.36 | 95,165,401.08 | 104,218,251.03 | 131,681,380.78 |
| 应收账款 | 722,572,497.96 | 684,569,243.8 | 678,273,067.44 | 721,871,695.04 |
| 应收款项融资 | 114,441,492.29 | 254,703,587.17 | 260,530,851.54 | 192,803,767.87 |
| 预付款项 | 53,799,770.41 | 62,210,264.22 | 85,861,521.85 | 51,060,209.42 |
| 其他应收款合计 | 9,524,680.92 | 11,246,638.47 | 10,726,271.89 | 7,859,299.09 |
| 存货 | 1,236,254,885.33 | 1,367,294,260.54 | 1,280,667,697.49 | 1,233,861,235.32 |
| 合同资产 | 66,947,633.05 | 61,637,237.33 | 61,665,405.41 | 60,673,985.42 |
| 其他流动资产 | 16,552,569.99 | 22,749,585.08 | 16,926,947.49 | 22,799,100.06 |
| 流动资产合计 | 3,186,149,601.47 | 3,335,784,974.24 | 3,295,119,277.34 | 3,181,559,881.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 138,841,750.81 | 142,981,854.45 | 149,376,072.39 | 149,109,769.58 |
| 投资性房地产 | 25,394,801.1 | 25,558,213.53 | 25,960,539.13 | 26,072,813.25 |
| 固定资产 | 477,159,902.28 | 485,328,129.8 | 493,655,143.33 | 501,366,453.07 |
| 在建工程 | 41,519,741.7 | 21,622,282.25 | 10,904,276.31 | 11,973,825.57 |
| 使用权资产 | 6,016,773.52 | 8,196,640.42 | 10,472,936.47 | 12,833,586.85 |
| 无形资产 | 84,467,837.15 | 85,909,249.48 | 87,030,956.77 | 88,320,853.94 |
| 商誉 | 520,897,466.45 | 520,897,466.45 | 520,897,466.45 | 520,897,466.45 |
| 长期待摊费用 | 7,394,860.35 | 8,159,416.56 | 7,685,137.82 | 8,330,953.19 |
| 递延所得税资产 | 24,834,904.17 | 24,388,875.48 | 22,458,939.13 | 22,137,509.38 |
| 其他非流动资产 | 1,010,520.71 | 945,116.56 | 2,783,082.14 | 1,008,823.9 |
| 非流动资产合计 | 1,327,538,558.24 | 1,323,987,244.98 | 1,331,224,549.94 | 1,342,052,055.18 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 4,513,688,159.71 | 4,659,772,219.22 | 4,626,343,827.27 | 4,523,611,936.79 |
| 流动负债: | | | | |
| 短期借款 | 321,115,313.92 | 586,016,505.64 | 654,396,024.08 | 506,676,483.97 |
| 应付票据及应付账款 | 1,188,066,441.72 | 936,245,435.74 | 903,254,796.14 | 977,612,423.48 |
| 其中：应付票据 | 609,961,888.14 | 408,460,245.51 | 381,614,586.97 | 393,773,361.57 |
| 应付账款 | 578,104,553.58 | 527,785,190.23 | 521,640,209.17 | 583,839,061.91 |
| 合同负债 | 513,969,913.54 | 592,536,723.94 | 552,775,086.12 | 473,032,931.66 |
| 应付职工薪酬 | 71,109,339.14 | 44,803,946.48 | 33,606,549.85 | 106,461,432.26 |
| 应交税费 | 13,246,080.47 | 10,411,233.67 | 9,801,460.82 | 16,561,028.64 |
| 其他应付款合计 | 67,878,509.53 | 65,709,968.58 | 63,015,926.08 | 67,988,749.83 |
| 一年内到期的非流动负债 | 18,813,493.74 | 21,102,639.92 | 65,234,006.38 | 71,340,380.96 |
| 其他流动负债 | 51,895,905.28 | 66,402,231.34 | 58,626,844.36 | 44,694,673.9 |
| 流动负债合计 | 2,246,094,997.34 | 2,323,228,685.31 | 2,340,710,693.83 | 2,264,368,104.7 |
| 非流动负债: | | | | |
| 长期借款 | 113,400,000 | 124,600,000 | 75,600,000 | 70,400,000 |
| 租赁负债 | 2,941,878.65 | 3,204,705.49 | 6,472,830.66 | 2,664,665.99 |
| 预计负债 | 17,932,835.6 | 15,962,708.87 | 14,397,723.91 | 13,276,179.43 |
| 递延收益 | 35,659,608.6 | 36,719,796.7 | 35,523,984.8 | 31,103,172.9 |
| 递延所得税负债 | 1,022,045.22 | 1,049,720.39 | 577,395.56 | 1,105,070.61 |
| 非流动负债合计 | 170,956,368.07 | 181,536,931.45 | 132,571,934.93 | 118,549,088.93 |
| 负债合计 | 2,417,051,365.41 | 2,504,765,616.76 | 2,473,282,628.76 | 2,382,917,193.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,414,437 | 494,414,437 | 494,414,437 | 494,414,437 |
| 资本公积 | 1,000,470,116.06 | 1,377,755,760.66 | 1,377,755,760.66 | 1,377,755,760.66 |
| 其他综合收益 | 4,861,694.81 | 10,971,183.64 | 12,971,204.51 | 8,898,413.84 |
| 专项储备 | 16,560,717.37 | 14,788,074.27 | 12,805,200.75 | 11,761,515.35 |
| 盈余公积 | - | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 |
| 未分配利润 | 583,661,231.52 | 239,344,400.14 | 237,223,740.31 | 229,831,322.48 |
| 归属于母公司股东权益合计 | 2,099,968,196.76 | 2,158,145,854.14 | 2,156,042,341.66 | 2,143,533,447.76 |
| 少数股东权益 | -3,331,402.46 | -3,139,251.68 | -2,981,143.15 | -2,838,704.6 |
| 股东权益合计 | 2,096,636,794.3 | 2,155,006,602.46 | 2,153,061,198.51 | 2,140,694,743.16 |
| 负债和股东权益合计 | 4,513,688,159.71 | 4,659,772,219.22 | 4,626,343,827.27 | 4,523,611,936.79 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |