锦泓集团
(603518)
| 流通市值：25.15亿 | | | 总市值：25.15亿 |
| 流通股本：3.44亿 | | | 总股本：3.44亿 |
| 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 | 400,385,527.94 | 363,008,830.72 | 286,105,024.42 | 367,255,924.83 |
| 交易性金融资产 | 25,108,731.59 | 45,064,444.96 | 70,064,444.96 | 15,000,000 |
| 应收票据及应收账款 | 240,545,893.4 | 338,315,825.7 | 346,559,605.27 | 313,969,680.77 |
| 应收账款 | 240,545,893.4 | 338,315,825.7 | 346,559,605.27 | 313,969,680.77 |
| 预付款项 | 67,518,224.36 | 72,865,102.72 | 46,544,699.21 | 55,783,640.83 |
| 其他应收款合计 | 76,752,902.73 | 53,991,064.15 | 44,595,319.23 | 53,280,783.17 |
| 存货 | 1,100,702,695.92 | 1,112,285,950.33 | 1,213,039,702.25 | 1,304,740,962.85 |
| 其他流动资产 | 91,420,262.55 | 83,434,561.89 | 66,933,241.21 | 64,181,703.05 |
| 流动资产合计 | 2,002,434,238.49 | 2,068,965,780.47 | 2,073,842,036.55 | 2,174,212,695.5 |
| 非流动资产: | | | | |
| 固定资产 | 58,268,193.85 | 59,910,400.87 | 62,270,666.23 | 63,759,651.97 |
| 在建工程 | 9,991,235.28 | 1,669,627.77 | 20,012,537.42 | 17,907,905.99 |
| 使用权资产 | 256,993,258.37 | 237,538,945.62 | 215,928,466.73 | 180,137,683.46 |
| 无形资产 | 1,271,283,667.29 | 1,273,494,627.46 | 1,249,021,114.55 | 1,266,998,674.79 |
| 商誉 | 1,825,130,713.14 | 1,825,130,713.14 | 1,825,130,713.14 | 1,825,130,713.14 |
| 长期待摊费用 | 91,511,085.77 | 94,978,766.53 | 103,932,180.51 | 105,703,161.28 |
| 递延所得税资产 | 116,465,911.1 | 148,758,714.22 | 147,240,282.44 | 135,261,088.34 |
| 其他非流动资产 | 5,231,350 | 5,499,650 | 5,500,350 | 6,586,951.96 |
| 非流动资产合计 | 3,634,875,414.8 | 3,646,981,445.61 | 3,629,036,311.02 | 3,601,485,830.93 |
| 资产总计 | 5,637,309,653.29 | 5,715,947,226.08 | 5,702,878,347.57 | 5,775,698,526.43 |
| 流动负债: | | | | |
| 短期借款 | 715,060,896.97 | 526,500,000 | 455,006,447.22 | 640,060,318.58 |
| 应付票据及应付账款 | 270,179,926.28 | 410,002,411.73 | 628,474,355.44 | 638,205,556.4 |
| 其中：应付票据 | 5,562,611.6 | 3,822,246.54 | - | - |
| 应付账款 | 264,617,314.68 | 406,180,165.19 | 628,474,355.44 | 638,205,556.4 |
| 合同负债 | 72,391,693.38 | 68,819,934.29 | 69,698,643.71 | 51,213,249.77 |
| 应付职工薪酬 | 102,055,977.14 | 101,795,626.23 | 120,971,326.52 | 85,447,519.72 |
| 应交税费 | 5,953,339.74 | 56,138,822.97 | 49,538,865.58 | 30,486,472.42 |
| 其他应付款合计 | 184,297,090.35 | 140,413,659.74 | 117,452,027.44 | 141,743,516.92 |
| 应付股利 | 68,632,020.8 | - | - | - |
| 一年内到期的非流动负债 | 294,908,388.86 | 293,258,837.8 | 293,249,989.74 | 249,621,098.04 |
| 其他流动负债 | 60,064,055.69 | 99,480,941.16 | 82,394,346.43 | 83,471,826.43 |
| 流动负债合计 | 1,704,911,368.41 | 1,696,410,233.92 | 1,816,786,002.08 | 1,920,249,558.28 |
| 非流动负债: | | | | |
| 长期借款 | - | 68,759,997.94 | 67,108,329.1 | 139,692,259.78 |
| 租赁负债 | 117,586,361.44 | 100,819,811.91 | 79,445,091.72 | 72,622,610.18 |
| 长期应付职工薪酬 | 2,704,281.59 | 2,903,578.51 | 2,710,118.87 | 2,670,249.14 |
| 递延所得税负债 | 4,221,401.99 | 4,337,032.03 | 4,479,844.98 | 4,623,442.85 |
| 非流动负债合计 | 124,512,045.02 | 176,820,420.39 | 153,743,384.67 | 219,608,561.95 |
| 负债合计 | 1,829,423,413.43 | 1,873,230,654.31 | 1,970,529,386.75 | 2,139,858,120.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 345,351,984 | 345,351,984 | 345,351,984 | 346,200,184 |
| 资本公积 | 2,065,331,733.89 | 2,065,331,733.89 | 2,065,331,733.89 | 2,079,177,131.73 |
| 减:库存股 | 4,843,620 | 4,843,620 | 5,717,973 | 5,717,973 |
| 其他综合收益 | -4,272,796.26 | -2,996,346.04 | -1,703,305.12 | -225,110.23 |
| 盈余公积 | 180,948,270.67 | 180,948,270.67 | 180,948,270.67 | 174,701,457.36 |
| 未分配利润 | 1,225,370,667.56 | 1,258,924,549.25 | 1,148,138,250.38 | 1,041,704,716.34 |
| 归属于母公司股东权益合计 | 3,807,886,239.86 | 3,842,716,571.77 | 3,732,348,960.82 | 3,635,840,406.2 |
| 股东权益合计 | 3,807,886,239.86 | 3,842,716,571.77 | 3,732,348,960.82 | 3,635,840,406.2 |
| 负债和股东权益合计 | 5,637,309,653.29 | 5,715,947,226.08 | 5,702,878,347.57 | 5,775,698,526.43 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |