锦泓集团
(603518)
| 流通市值：31.82亿 | | | 总市值：31.95亿 |
| 流通股本：3.45亿 | | | 总股本：3.46亿 |
| 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 | 367,255,924.83 | 358,812,747.21 | 544,481,882.99 | 791,793,318.22 |
| 交易性金融资产 | 15,000,000 | - | - | - |
| 应收票据及应收账款 | 313,969,680.77 | 246,467,718.7 | 296,011,686.72 | 433,400,443.21 |
| 应收账款 | 313,969,680.77 | 246,467,718.7 | 296,011,686.72 | 433,400,443.21 |
| 预付款项 | 55,783,640.83 | 66,338,481.05 | 65,217,948.98 | 40,057,401.07 |
| 其他应收款合计 | 53,280,783.17 | 50,941,336.51 | 51,276,171.16 | 55,527,261.1 |
| 存货 | 1,304,740,962.85 | 1,002,697,610.28 | 977,630,544.03 | 1,028,459,459.26 |
| 其他流动资产 | 64,181,703.05 | 40,658,013.43 | 43,347,564.15 | 35,250,285.42 |
| 流动资产合计 | 2,174,212,695.5 | 1,765,915,907.18 | 1,977,965,798.03 | 2,384,488,168.28 |
| 非流动资产: | | | | |
| 固定资产 | 63,759,651.97 | 65,368,928.4 | 65,843,731.65 | 67,935,689.03 |
| 在建工程 | 17,907,905.99 | 12,763,225.23 | 2,593,054.77 | 3,883,081.62 |
| 使用权资产 | 180,137,683.46 | 167,464,403.42 | 139,244,752.77 | 146,277,084.62 |
| 无形资产 | 1,266,998,674.79 | 1,269,427,336.14 | 1,271,750,864.83 | 1,272,235,420.5 |
| 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 | 105,703,161.28 | 80,244,191.45 | 73,115,923.26 | 78,148,838.35 |
| 递延所得税资产 | 135,261,088.34 | 121,244,316.41 | 128,993,968.08 | 137,019,928.84 |
| 其他非流动资产 | 6,586,951.96 | 6,548,240.55 | 3,949,946.71 | 4,578,404.3 |
| 非流动资产合计 | 3,601,485,830.93 | 3,548,191,354.74 | 3,510,622,955.21 | 3,535,209,160.4 |
| 资产总计 | 5,775,698,526.43 | 5,314,107,261.92 | 5,488,588,753.24 | 5,919,697,328.68 |
| 流动负债: | | | | |
| 短期借款 | 640,060,318.58 | 470,045,854.15 | 340,024,531.91 | 360,295,645.8 |
| 应付票据及应付账款 | 638,205,556.4 | 403,835,341.9 | 460,154,753.84 | 606,342,575.4 |
| 应付账款 | 638,205,556.4 | 403,835,341.9 | 460,154,753.84 | 606,342,575.4 |
| 合同负债 | 51,213,249.77 | 55,711,813.17 | 49,443,670.59 | 72,067,149.96 |
| 应付职工薪酬 | 85,447,519.72 | 80,243,137.35 | 87,217,833.1 | 113,859,976.03 |
| 应交税费 | 30,486,472.42 | 12,446,444.12 | 34,685,600.33 | 29,102,669.35 |
| 其他应付款合计 | 141,743,516.92 | 156,284,038.36 | 158,104,646.13 | 171,009,937.47 |
| 一年内到期的非流动负债 | 249,621,098.04 | 255,987,166.63 | 309,222,219.2 | 617,537,116.57 |
| 其他流动负债 | 83,471,826.43 | 50,921,265.49 | 76,789,212.32 | 71,847,540.56 |
| 流动负债合计 | 1,920,249,558.28 | 1,485,475,061.17 | 1,515,642,467.42 | 2,042,062,611.14 |
| 非流动负债: | | | | |
| 长期借款 | 139,692,259.78 | 137,488,931.35 | 209,206,801.94 | 211,570,154.33 |
| 租赁负债 | 72,622,610.18 | 51,150,788.52 | 44,238,602.05 | 42,664,252.58 |
| 长期应付职工薪酬 | 2,670,249.14 | 2,842,708.52 | 2,518,155.76 | 2,164,382.05 |
| 递延所得税负债 | 4,623,442.85 | 4,765,994.15 | 4,908,545.45 | 5,051,096.76 |
| 非流动负债合计 | 219,608,561.95 | 196,248,422.54 | 260,872,105.2 | 261,449,885.72 |
| 负债合计 | 2,139,858,120.23 | 1,681,723,483.71 | 1,776,514,572.62 | 2,303,512,496.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,200,184 | 346,200,184 | 347,445,484 | 346,976,837 |
| 其他权益工具 | - | - | - | 39,993,574.99 |
| 资本公积 | 2,079,177,131.73 | 2,078,563,554.92 | 2,083,321,772.66 | 2,037,406,514.04 |
| 减:库存股 | 5,717,973 | 8,138,077.5 | 15,953,130.04 | 16,899,000.04 |
| 其他综合收益 | -225,110.23 | -254,375.9 | -1,304,284.02 | -850,320.66 |
| 盈余公积 | 174,701,457.36 | 174,701,457.36 | 174,701,457.36 | 174,701,457.36 |
| 未分配利润 | 1,041,704,716.34 | 1,041,311,035.33 | 1,123,862,880.66 | 1,034,855,769.13 |
| 归属于母公司股东权益合计 | 3,635,840,406.2 | 3,632,383,778.21 | 3,712,074,180.62 | 3,616,184,831.82 |
| 股东权益合计 | 3,635,840,406.2 | 3,632,383,778.21 | 3,712,074,180.62 | 3,616,184,831.82 |
| 负债和股东权益合计 | 5,775,698,526.43 | 5,314,107,261.92 | 5,488,588,753.24 | 5,919,697,328.68 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |