镇洋发展
(603213)
| 流通市值：61.75亿 | | | 总市值：61.75亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,424,159.09 | 139,939,098.99 | 97,253,402.11 | 224,843,889.22 |
| 应收票据及应收账款 | 69,669,442.11 | 77,134,517.66 | 99,443,715.62 | 67,086,708.99 |
| 应收账款 | 69,669,442.11 | 77,134,517.66 | 99,443,715.62 | 67,086,708.99 |
| 应收款项融资 | 192,968,021.13 | 208,706,465.8 | 275,970,993.59 | 267,131,390.8 |
| 预付款项 | 12,489,544.72 | 30,732,634.06 | 3,263,160.61 | 4,964,106.99 |
| 其他应收款合计 | 2,352,918.03 | 2,235,164.83 | 2,458,967.27 | 3,331,850.52 |
| 存货 | 172,139,511.73 | 150,086,940.21 | 242,640,382.33 | 132,489,532.28 |
| 其他流动资产 | 17,137,540.25 | 769,752.81 | 7,770,448.81 | 55,760.66 |
| 流动资产合计 | 595,181,137.06 | 609,604,574.36 | 728,801,070.34 | 699,903,239.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,187,117.46 | 1,201,998.36 | - | - |
| 固定资产 | 2,145,397,425.23 | 2,173,345,205.11 | 2,198,363,788.81 | 2,229,539,518.46 |
| 在建工程 | 451,790,947.32 | 357,868,614.36 | 331,725,850.9 | 325,720,173.05 |
| 无形资产 | 76,807,601.78 | 78,079,460.26 | 79,553,296.36 | 80,844,428.71 |
| 长期待摊费用 | 26,892,927.76 | 26,479,953.25 | 28,557,474.71 | 30,976,705.4 |
| 递延所得税资产 | 34,178.12 | 34,178.12 | 34,061.88 | 34,178.12 |
| 其他非流动资产 | 6,420,112.17 | 46,469,782.8 | 37,993,353.2 | 33,290,238 |
| 非流动资产合计 | 2,708,530,309.84 | 2,683,479,192.26 | 2,676,227,825.86 | 2,700,405,241.74 |
| 资产总计 | 3,303,711,446.9 | 3,293,083,766.62 | 3,405,028,896.2 | 3,400,308,481.2 |
| 流动负债: | | | | |
| 短期借款 | 100,058,611.12 | 50,029,305.57 | 50,032,236.11 | 50,032,236.11 |
| 应付票据及应付账款 | 546,023,051.71 | 566,102,013.41 | 542,188,374.31 | 566,721,656.26 |
| 其中：应付票据 | 107,694,403.5 | 129,698,576.76 | 109,127,104.19 | 122,999,563.3 |
| 应付账款 | 438,328,648.21 | 436,403,436.65 | 433,061,270.12 | 443,722,092.96 |
| 合同负债 | 33,933,436.86 | 38,073,527.41 | 21,121,376.87 | 35,807,513.67 |
| 应付职工薪酬 | 34,636,066.9 | 33,888,252.31 | 38,587,513.51 | 35,865,142.48 |
| 应交税费 | 3,489,579.1 | 6,453,931.34 | 24,381,472.18 | 29,459,865.74 |
| 其他应付款合计 | 19,609,333.38 | 20,306,140.81 | 17,901,027.43 | 14,710,179.34 |
| 一年内到期的非流动负债 | 3,455,763.94 | 2,316,970.93 | 1,288,438.87 | 141,114.84 |
| 其他流动负债 | 4,411,346.78 | 4,949,558.56 | 2,745,778.99 | 4,654,976.78 |
| 流动负债合计 | 745,617,189.79 | 722,119,700.34 | 698,246,218.27 | 737,392,685.22 |
| 非流动负债: | | | | |
| 长期借款 | 169,325,000 | 141,900,000 | 130,900,000 | 125,950,000 |
| 应付债券 | 519,144,969.86 | 515,343,293.79 | 539,119,231.04 | 535,099,093.86 |
| 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 | 17,959,250.73 | 18,069,841.13 | 19,364,181.53 | 19,471,021.93 |
| 递延所得税负债 | 26,234,196.93 | 29,395,718.72 | 35,747,162.36 | 35,933,245.56 |
| 非流动负债合计 | 733,912,898.67 | 705,958,334.79 | 726,380,056.08 | 717,702,842.5 |
| 负债合计 | 1,479,530,088.46 | 1,428,078,035.13 | 1,424,626,274.35 | 1,455,095,527.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 444,902,217 | 444,893,635 | 441,972,355 | 441,972,355 |
| 其他权益工具 | 53,964,964.42 | 52,823,912.18 | 56,857,009.6 | 56,857,009.6 |
| 资本公积 | 644,553,294.06 | 644,469,563.48 | 615,967,833.47 | 615,967,833.47 |
| 专项储备 | 3,543,012.84 | 1,565,544.62 | 4,017,658.16 | 1,553,144.62 |
| 盈余公积 | 158,516,146.4 | 158,516,146.4 | 158,516,146.4 | 158,516,146.4 |
| 未分配利润 | 513,695,908.92 | 557,707,963.14 | 698,125,318.41 | 665,450,772.13 |
| 归属于母公司股东权益合计 | 1,819,175,543.64 | 1,859,976,764.82 | 1,975,456,321.04 | 1,940,317,261.22 |
| 少数股东权益 | 5,005,814.8 | 5,028,966.67 | 4,946,300.81 | 4,895,692.26 |
| 股东权益合计 | 1,824,181,358.44 | 1,865,005,731.49 | 1,980,402,621.85 | 1,945,212,953.48 |
| 负债和股东权益合计 | 3,303,711,446.9 | 3,293,083,766.62 | 3,405,028,896.2 | 3,400,308,481.2 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |