镇洋发展
(603213)
| 流通市值：60.28亿 | | | 总市值：60.28亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 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 | 139,939,098.99 | 97,253,402.11 | 224,843,889.22 | 174,077,589.2 |
| 应收票据及应收账款 | 77,134,517.66 | 99,443,715.62 | 67,086,708.99 | 92,119,313.67 |
| 其中：应收票据 | - | - | - | 20,577,523.04 |
| 应收账款 | 77,134,517.66 | 99,443,715.62 | 67,086,708.99 | 71,541,790.63 |
| 应收款项融资 | 208,706,465.8 | 275,970,993.59 | 267,131,390.8 | 283,502,272.76 |
| 预付款项 | 30,732,634.06 | 3,263,160.61 | 4,964,106.99 | 25,914,273.35 |
| 其他应收款合计 | 2,235,164.83 | 2,458,967.27 | 3,331,850.52 | 3,131,865.4 |
| 存货 | 150,086,940.21 | 242,640,382.33 | 132,489,532.28 | 176,241,589.39 |
| 其他流动资产 | 769,752.81 | 7,770,448.81 | 55,760.66 | 5,910,234.66 |
| 流动资产合计 | 609,604,574.36 | 728,801,070.34 | 699,903,239.46 | 760,897,138.43 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,201,998.36 | - | - | - |
| 固定资产 | 2,173,345,205.11 | 2,198,363,788.81 | 2,229,539,518.46 | 2,261,819,248.26 |
| 在建工程 | 357,868,614.36 | 331,725,850.9 | 325,720,173.05 | 123,654,621.11 |
| 无形资产 | 78,079,460.26 | 79,553,296.36 | 80,844,428.71 | 82,144,315.84 |
| 长期待摊费用 | 26,479,953.25 | 28,557,474.71 | 30,976,705.4 | 30,952,421.09 |
| 递延所得税资产 | 34,178.12 | 34,061.88 | 34,178.12 | 44,122.39 |
| 其他非流动资产 | 46,469,782.8 | 37,993,353.2 | 33,290,238 | 47,096,873.73 |
| 非流动资产合计 | 2,683,479,192.26 | 2,676,227,825.86 | 2,700,405,241.74 | 2,545,711,602.42 |
| 资产总计 | 3,293,083,766.62 | 3,405,028,896.2 | 3,400,308,481.2 | 3,306,608,740.85 |
| 流动负债: | | | | |
| 短期借款 | 50,029,305.57 | 50,032,236.11 | 50,032,236.11 | 125,081,597.23 |
| 应付票据及应付账款 | 566,102,013.41 | 542,188,374.31 | 566,721,656.26 | 477,480,318.58 |
| 其中：应付票据 | 129,698,576.76 | 109,127,104.19 | 122,999,563.3 | 162,640,675.03 |
| 应付账款 | 436,403,436.65 | 433,061,270.12 | 443,722,092.96 | 314,839,643.55 |
| 合同负债 | 38,073,527.41 | 21,121,376.87 | 35,807,513.67 | 31,508,644.82 |
| 应付职工薪酬 | 33,888,252.31 | 38,587,513.51 | 35,865,142.48 | 31,616,749.92 |
| 应交税费 | 6,453,931.34 | 24,381,472.18 | 29,459,865.74 | 11,481,594.06 |
| 其他应付款合计 | 20,306,140.81 | 17,901,027.43 | 14,710,179.34 | 13,355,965.15 |
| 一年内到期的非流动负债 | 2,316,970.93 | 1,288,438.87 | 141,114.84 | 1,839,359.22 |
| 其他流动负债 | 4,949,558.56 | 2,745,778.99 | 4,654,976.78 | 4,096,123.83 |
| 流动负债合计 | 722,119,700.34 | 698,246,218.27 | 737,392,685.22 | 696,460,352.81 |
| 非流动负债: | | | | |
| 长期借款 | 141,900,000 | 130,900,000 | 125,950,000 | 91,650,000 |
| 应付债券 | 515,343,293.79 | 539,119,231.04 | 535,099,093.86 | 530,632,225.71 |
| 长期应付款 | 1,249,481.15 | 1,249,481.15 | 1,249,481.15 | 1,249,481.15 |
| 递延收益 | 18,069,841.13 | 19,364,181.53 | 19,471,021.93 | 20,069,538.16 |
| 递延所得税负债 | 29,395,718.72 | 35,747,162.36 | 35,933,245.56 | 30,859,771.72 |
| 非流动负债合计 | 705,958,334.79 | 726,380,056.08 | 717,702,842.5 | 674,461,016.74 |
| 负债合计 | 1,428,078,035.13 | 1,424,626,274.35 | 1,455,095,527.72 | 1,370,921,369.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 444,893,635 | 441,972,355 | 441,972,355 | 441,971,017 |
| 其他权益工具 | 52,823,912.18 | 56,857,009.6 | 56,857,009.6 | 73,086,888.69 |
| 资本公积 | 644,469,563.48 | 615,967,833.47 | 615,967,833.47 | 615,317,058.46 |
| 专项储备 | 1,565,544.62 | 4,017,658.16 | 1,553,144.62 | 1,553,684.62 |
| 盈余公积 | 158,516,146.4 | 158,516,146.4 | 158,516,146.4 | 150,988,798.76 |
| 未分配利润 | 557,707,963.14 | 698,125,318.41 | 665,450,772.13 | 648,035,094.02 |
| 归属于母公司股东权益合计 | 1,859,976,764.82 | 1,975,456,321.04 | 1,940,317,261.22 | 1,930,952,541.55 |
| 少数股东权益 | 5,028,966.67 | 4,946,300.81 | 4,895,692.26 | 4,734,829.75 |
| 股东权益合计 | 1,865,005,731.49 | 1,980,402,621.85 | 1,945,212,953.48 | 1,935,687,371.3 |
| 负债和股东权益合计 | 3,293,083,766.62 | 3,405,028,896.2 | 3,400,308,481.2 | 3,306,608,740.85 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |