尚纬股份
(603333)
| 流通市值：47.17亿 | | | 总市值：47.17亿 |
| 流通股本：6.22亿 | | | 总股本：6.22亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 901,236,006.06 | 446,194,011.42 | 511,811,539.3 | 503,472,969.09 |
| 交易性金融资产 | 1,803,254.4 | 0 | - | - |
| 应收票据及应收账款 | 861,615,482.92 | 999,196,664.22 | 1,040,436,823.81 | 1,074,784,341.11 |
| 其中：应收票据 | 92,812,443.99 | 85,711,553.13 | 77,758,740.47 | 140,368,832.74 |
| 应收账款 | 768,803,038.93 | 913,485,111.09 | 962,678,083.34 | 934,415,508.37 |
| 应收款项融资 | 34,854,832.76 | 31,025,704.86 | 23,873,074.47 | 65,115,622.62 |
| 预付款项 | 3,811,282.51 | 16,278,000.4 | 8,793,384.48 | 3,259,312.8 |
| 其他应收款合计 | 25,764,968.52 | 29,430,388.59 | 16,486,755.4 | 28,419,765.72 |
| 存货 | 274,800,114.98 | 306,427,152.16 | 251,976,627.16 | 257,724,544.28 |
| 合同资产 | 84,877,691.12 | 78,401,001.67 | 83,383,231.31 | 80,111,438.85 |
| 其他流动资产 | 70,993,362.57 | 16,258,129.66 | 10,264,126.14 | 30,418,478.06 |
| 流动资产合计 | 2,259,756,995.84 | 1,923,211,052.98 | 1,947,025,562.07 | 2,043,306,472.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 271,211,364.53 | 243,893,370.05 | 242,387,341.08 | 244,214,982.09 |
| 其他权益工具投资 | 23,550,992.81 | 22,657,951.38 | 22,657,951.38 | 22,657,951.38 |
| 投资性房地产 | 17,330,151.94 | 21,959,248.99 | 25,253,655.3 | 25,778,119.59 |
| 固定资产 | 556,330,296.95 | 559,253,270.06 | 559,549,208.62 | 567,212,190.6 |
| 在建工程 | 810,113,684.14 | 3,555,744.24 | 15,974,204.19 | 16,269,421.93 |
| 使用权资产 | 490,393.75 | 1,233,662.11 | 1,409,745.52 | 6,169,421.78 |
| 无形资产 | 225,802,481.17 | 53,644,588.06 | 54,322,691.45 | 54,275,021.02 |
| 长期待摊费用 | 12,078,399.32 | 3,707,584.72 | 4,050,475.6 | 4,456,669.1 |
| 递延所得税资产 | 42,727,489.18 | 22,953,580.49 | 22,271,797.96 | 19,731,234.58 |
| 其他非流动资产 | 293,871,757.34 | 2,504,267.33 | 2,547,534.42 | 4,705,469.16 |
| 非流动资产合计 | 2,253,507,011.13 | 935,363,267.43 | 950,424,605.52 | 965,470,481.23 |
| 资产总计 | 4,513,264,006.97 | 2,858,574,320.41 | 2,897,450,167.59 | 3,008,776,953.76 |
| 流动负债: | | | | |
| 短期借款 | 478,272,504.04 | 470,131,068.2 | 480,153,401.53 | 449,745,448.37 |
| 应付票据及应付账款 | 189,794,764.93 | 75,295,055.75 | 99,501,527.71 | 180,305,258.08 |
| 其中：应付票据 | - | 0 | - | 51,415,515.33 |
| 应付账款 | 189,794,764.93 | 75,295,055.75 | 99,501,527.71 | 128,889,742.75 |
| 预收款项 | 265,093.05 | 242,890.16 | 151,179.14 | 117,435.57 |
| 合同负债 | 12,175,981.18 | 12,449,414.47 | 3,618,012.22 | 4,983,666.96 |
| 应付职工薪酬 | 34,270,392.4 | 579,537.66 | 592,566.84 | 623,648.97 |
| 应交税费 | 18,014,011.54 | 6,156,665.32 | 6,374,670.58 | 8,192,660.82 |
| 其他应付款合计 | 248,653,842.88 | 56,603,838.78 | 58,735,855.99 | 53,022,360.23 |
| 应付股利 | - | - | 6,044,622.86 | - |
| 一年内到期的非流动负债 | 5,742,126.82 | 2,780,738.97 | 2,748,950.6 | 4,983,012.5 |
| 其他流动负债 | 73,318,196.64 | 44,416,916.31 | 60,347,638.39 | 98,638,801.87 |
| 流动负债合计 | 1,060,506,913.48 | 668,656,125.62 | 712,223,803 | 800,612,293.37 |
| 非流动负债: | | | | |
| 长期借款 | 821,400,000 | 95,500,000 | 96,000,000 | 97,000,000 |
| 租赁负债 | 31,534.68 | 31,170.94 | - | 3,530,946.35 |
| 递延收益 | 98,733,119.16 | 32,865,007.72 | 33,903,135.22 | 33,373,725.22 |
| 非流动负债合计 | 920,164,653.84 | 128,396,178.66 | 129,903,135.22 | 133,904,671.57 |
| 负债合计 | 1,980,671,567.32 | 797,052,304.28 | 842,126,938.22 | 934,516,964.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,527,586 | 621,527,586 | 621,527,586 | 621,527,586 |
| 资本公积 | 1,138,411,583.71 | 1,138,361,557.72 | 1,138,361,557.72 | 1,133,361,557.72 |
| 减:库存股 | 55,539,511.1 | 55,539,511.1 | 55,539,511.1 | 55,539,511.1 |
| 其他综合收益 | 2,168,343.89 | 1,409,258.67 | 1,409,258.67 | 1,409,258.67 |
| 专项储备 | 450,070.99 | 564,975.84 | 270,101.45 | 723,165.27 |
| 盈余公积 | 60,217,600.69 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 |
| 未分配利润 | 275,432,982.79 | 307,072,921.13 | 301,138,058.09 | 324,312,318.13 |
| 归属于母公司股东权益合计 | 2,042,668,656.97 | 2,063,578,548.83 | 2,057,348,811.4 | 2,075,976,135.26 |
| 少数股东权益 | 489,923,782.68 | -2,056,532.7 | -2,025,582.03 | -1,716,146.44 |
| 股东权益合计 | 2,532,592,439.65 | 2,061,522,016.13 | 2,055,323,229.37 | 2,074,259,988.82 |
| 负债和股东权益合计 | 4,513,264,006.97 | 2,858,574,320.41 | 2,897,450,167.59 | 3,008,776,953.76 |
| 公告日期 | 2026-03-17 | 2025-10-18 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |