继峰股份
(603997)
| 流通市值：141.73亿 | | | 总市值：141.73亿 |
| 流通股本：12.72亿 | | | 总股本：12.72亿 |
| 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 | 1,616,781,692.6 | 1,561,962,249.48 | 1,828,298,150.8 | 1,684,424,040.03 |
| 交易性金融资产 | 219,781,657.21 | 172,224,460.38 | 514,726,694.24 | 572,712,348.7 |
| 应收票据及应收账款 | 7,002,823,020.73 | 6,549,427,163.41 | 6,293,314,994.25 | 4,768,132,204.96 |
| 其中：应收票据 | 197,556,223.73 | 218,412,812.88 | 164,748,960.54 | 229,190,770.22 |
| 应收账款 | 6,805,266,797 | 6,331,014,350.53 | 6,128,566,033.71 | 4,538,941,434.74 |
| 应收款项融资 | 559,954,652.15 | 714,907,415.35 | 200,130,177.82 | 721,284,761.35 |
| 预付款项 | 212,155,528.47 | 168,220,035.78 | 127,256,096.7 | 164,823,658.21 |
| 其他应收款合计 | 60,806,120.69 | 73,955,760.38 | 73,306,407.05 | 72,899,680.14 |
| 存货 | 2,306,310,168.08 | 2,118,736,720.24 | 2,078,086,039.88 | 1,880,429,641.45 |
| 合同资产 | 747,344,512.48 | 587,578,848.48 | 543,013,872.69 | 919,377,011.56 |
| 一年内到期的非流动资产 | 7,702,593.61 | 61,782,321.99 | 94,488,214.21 | 53,781,917.81 |
| 其他流动资产 | 459,277,627.66 | 407,488,139.12 | 424,796,773.12 | 411,349,960.31 |
| 流动资产合计 | 13,192,937,573.68 | 12,416,283,114.61 | 12,177,417,420.76 | 11,261,058,726.48 |
| 非流动资产: | | | | |
| 长期应收款 | 53,343,325.62 | 52,962,123.5 | 53,706,066.74 | 29,595,099.67 |
| 长期股权投资 | 12,883,780.53 | 6,658,655.52 | 6,263,443.55 | 8,115,911.2 |
| 固定资产 | 4,454,219,561.52 | 4,485,970,021.41 | 4,597,332,395.03 | 4,513,933,803.83 |
| 在建工程 | 927,900,879.99 | 827,298,637.51 | 684,986,442.2 | 549,136,709.98 |
| 使用权资产 | 908,298,040.49 | 926,674,986.68 | 884,380,885.37 | 648,706,364.4 |
| 无形资产 | 1,151,573,966.01 | 1,020,689,968.81 | 1,079,716,446.69 | 1,129,934,989.13 |
| 开发支出 | 31,247,469.71 | 203,388,975.56 | 198,239,486.63 | 184,454,381.33 |
| 商誉 | 1,627,691,488.3 | 1,661,804,534.42 | 1,725,659,304.43 | 1,746,491,060.39 |
| 长期待摊费用 | 63,257,079.29 | 63,672,418.8 | 67,874,342.69 | 49,018,862.89 |
| 递延所得税资产 | 578,762,225.02 | 593,693,091.35 | 556,717,333.24 | 564,379,289.39 |
| 其他非流动资产 | 1,508,347,613.94 | 1,423,133,217.87 | 1,365,221,571.26 | 1,535,020,960.39 |
| 非流动资产合计 | 11,317,525,430.42 | 11,265,946,631.43 | 11,220,097,717.83 | 10,958,787,432.6 |
| 资产总计 | 24,510,463,004.1 | 23,682,229,746.04 | 23,397,515,138.59 | 22,219,846,159.08 |
| 流动负债: | | | | |
| 短期借款 | 607,552,384.18 | 630,813,880.29 | 661,909,388.76 | 1,330,035,635.31 |
| 交易性金融负债 | - | - | 21,697,249.26 | 28,478,603.21 |
| 应付票据及应付账款 | 7,427,362,163.47 | 6,613,143,079.84 | 6,509,716,786.71 | 5,406,462,777.85 |
| 其中：应付票据 | 401,548,545.54 | 302,576,599.41 | 327,276,330.93 | 361,229,449.88 |
| 应付账款 | 7,025,813,617.93 | 6,310,566,480.43 | 6,182,440,455.78 | 5,045,233,327.97 |
| 合同负债 | 205,868,854.44 | 175,336,617.89 | 161,745,318.29 | 150,209,381.49 |
| 应付职工薪酬 | 697,299,459.58 | 678,742,960.25 | 593,268,420.69 | 652,903,137.53 |
| 应交税费 | 296,843,388.99 | 360,816,196.47 | 349,822,014.27 | 291,635,776.11 |
| 其他应付款合计 | 629,857,308.14 | 555,454,960.85 | 584,335,134.75 | 486,686,052.03 |
| 一年内到期的非流动负债 | 2,794,971,875.86 | 1,502,065,099.56 | 885,209,432.72 | 863,182,364.28 |
| 其他流动负债 | 257,111,206.25 | 208,305,685.74 | 209,961,267.47 | 299,922,585.71 |
| 流动负债合计 | 12,916,866,640.91 | 10,724,678,480.89 | 9,977,665,012.92 | 9,509,516,313.52 |
| 非流动负债: | | | | |
| 长期借款 | 3,705,424,962.16 | 5,093,204,454.68 | 5,557,335,764.96 | 5,252,846,145.65 |
| 租赁负债 | 748,543,262.5 | 767,013,236.43 | 723,771,231.71 | 529,104,214.96 |
| 长期应付职工薪酬 | 829,497,141.96 | 846,831,133.45 | 949,934,821.53 | 988,048,766.76 |
| 递延收益 | 49,791,747.22 | 48,088,549.77 | 43,884,348.13 | 38,112,516.66 |
| 递延所得税负债 | 406,631,427.2 | 451,149,226.64 | 478,156,269.47 | 441,186,132.27 |
| 其他非流动负债 | 31,260,521.35 | 48,053,134.21 | 37,820,329.12 | 46,709,414.22 |
| 非流动负债合计 | 5,771,149,062.39 | 7,254,339,735.18 | 7,790,902,764.92 | 7,296,007,190.52 |
| 负债合计 | 18,688,015,703.3 | 17,979,018,216.07 | 17,768,567,777.84 | 16,805,523,504.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,272,264,864 | 1,272,264,864 | 1,272,264,864 | 1,268,012,438 |
| 其他权益工具 | - | - | - | -424,600.39 |
| 资本公积 | 4,887,865,732.33 | 4,882,639,205.67 | 4,876,509,645.56 | 4,838,575,923.61 |
| 减:库存股 | 18,315,240 | 31,578,000 | 31,578,000 | 31,578,000 |
| 其他综合收益 | -40,395,788.74 | -15,195,129.62 | 69,662,709.16 | 108,137,566.54 |
| 专项储备 | 2,269,469.25 | 2,267,659.05 | 2,270,841.44 | 2,269,569.51 |
| 盈余公积 | 254,456,729.7 | 254,456,729.7 | 254,456,729.7 | 238,317,224.87 |
| 未分配利润 | -858,791,331.87 | -956,070,715.13 | -1,087,703,102.57 | -1,274,046,740.08 |
| 归属于母公司股东权益合计 | 5,499,354,434.67 | 5,408,784,613.67 | 5,355,883,687.29 | 5,149,263,382.06 |
| 少数股东权益 | 323,092,866.13 | 294,426,916.3 | 273,063,673.46 | 265,059,272.98 |
| 股东权益合计 | 5,822,447,300.8 | 5,703,211,529.97 | 5,628,947,360.75 | 5,414,322,655.04 |
| 负债和股东权益合计 | 24,510,463,004.1 | 23,682,229,746.04 | 23,397,515,138.59 | 22,219,846,159.08 |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |