嵘泰股份
(605133)
| 流通市值：73.46亿 | | | 总市值：74.29亿 |
| 流通股本：2.82亿 | | | 总股本：2.85亿 |
| 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 | 496,556,409.7 | 351,466,986.84 | 205,987,014.45 | 235,063,830.02 |
| 交易性金融资产 | 303,732,117.04 | 523,926,674.47 | 607,837,095.92 | 909,343,220.56 |
| 应收票据及应收账款 | 1,332,028,489.75 | 1,119,843,442.99 | 1,239,556,813.3 | 1,147,915,936.04 |
| 其中：应收票据 | 303,062.45 | 789,969.14 | 1,351,320.1 | 4,597,268.79 |
| 应收账款 | 1,331,725,427.3 | 1,119,053,473.85 | 1,238,205,493.2 | 1,143,318,667.25 |
| 应收款项融资 | 36,137,266.1 | 137,340,883.58 | 163,225,926.12 | 63,553,086.98 |
| 预付款项 | 18,097,641.08 | 12,724,268.56 | 9,848,118.46 | 9,925,616.06 |
| 其他应收款合计 | 15,291,872.67 | 17,564,384.22 | 15,298,587.4 | 19,111,513.74 |
| 存货 | 1,057,318,311.6 | 940,402,790.17 | 982,085,694.89 | 1,054,689,611.56 |
| 合同资产 | 12,018,123.43 | 12,539,315.35 | 13,789,201.24 | 18,862,172.48 |
| 其他流动资产 | 128,940,885.06 | 98,241,193.45 | 99,139,575.74 | 84,317,006.28 |
| 流动资产合计 | 3,400,121,116.43 | 3,214,049,939.63 | 3,336,768,027.52 | 3,542,781,993.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,250,137.34 | 44,612,175.8 | 45,153,988.26 | 22,750,000 |
| 其他非流动金融资产 | - | - | - | 406,018.88 |
| 固定资产 | 2,120,726,419.35 | 2,146,245,546.07 | 2,196,364,607.68 | 2,156,358,343.54 |
| 在建工程 | 275,886,913.01 | 256,565,383.78 | 229,179,045.89 | 283,211,600.7 |
| 使用权资产 | 18,026,844.57 | 18,093,163.07 | 18,475,625.36 | 15,181,153.55 |
| 无形资产 | 262,525,963.74 | 263,804,060.98 | 267,402,232.47 | 269,514,813.46 |
| 商誉 | 306,935,196.16 | 306,935,196.16 | 306,935,196.16 | 303,970,631.02 |
| 长期待摊费用 | 12,289,999.8 | 11,526,170.16 | 11,564,246.45 | 10,898,786.22 |
| 递延所得税资产 | 78,871,918.25 | 76,062,662.03 | 73,450,701.75 | 56,236,771.21 |
| 其他非流动资产 | 76,785,102.04 | 41,325,573.24 | 53,566,797.33 | 68,795,019.77 |
| 非流动资产合计 | 3,201,298,494.26 | 3,165,169,931.29 | 3,202,092,441.35 | 3,187,323,138.35 |
| 资产总计 | 6,601,419,610.69 | 6,379,219,870.92 | 6,538,860,468.87 | 6,730,105,132.07 |
| 流动负债: | | | | |
| 短期借款 | 995,472,222.17 | 1,041,701,721.41 | 957,408,001.02 | 1,122,015,055.07 |
| 交易性金融负债 | 272,225.82 | 742,922.55 | 469,061.34 | - |
| 应付票据及应付账款 | 964,727,076.67 | 703,491,632.11 | 1,001,537,901.23 | 1,073,932,501.19 |
| 其中：应付票据 | 189,857,660.89 | 113,691,594.31 | 151,966,863.09 | 244,492,714.67 |
| 应付账款 | 774,869,415.78 | 589,800,037.8 | 849,571,038.14 | 829,439,786.52 |
| 合同负债 | 90,385,058.63 | 114,103,154.38 | 57,587,047.19 | 68,479,705.18 |
| 应付职工薪酬 | 65,827,574.12 | 65,372,106.28 | 76,540,324.7 | 65,606,009.5 |
| 应交税费 | 26,621,062.62 | 32,418,954.28 | 38,098,295.79 | 22,427,670.5 |
| 其他应付款合计 | 198,534,815.53 | 162,382,119.1 | 171,991,420.72 | 198,527,094.55 |
| 应付股利 | 34,640,014.79 | - | 8,060,463.02 | - |
| 一年内到期的非流动负债 | 22,739,510.33 | 10,809,706.69 | 12,337,953.54 | 9,289,587.92 |
| 其他流动负债 | 6,443,500.8 | 6,119,898.33 | 7,350,590.01 | 8,473,744.9 |
| 流动负债合计 | 2,371,023,046.69 | 2,137,142,215.13 | 2,323,320,595.54 | 2,568,751,368.81 |
| 非流动负债: | | | | |
| 长期借款 | 53,381,336.77 | 85,232,488.38 | 97,491,196.73 | 101,410,391.65 |
| 租赁负债 | 10,120,262.79 | 11,733,273.97 | 11,701,757.8 | 9,519,148.34 |
| 长期应付职工薪酬 | 7,747,738.68 | 7,583,723.16 | 7,751,665.56 | 3,707,895.21 |
| 递延收益 | 69,991,169.3 | 72,390,352.45 | 74,804,488.5 | 70,600,624.42 |
| 递延所得税负债 | 6,169,967.18 | 6,360,804.7 | 6,554,610.91 | 7,029,086.76 |
| 非流动负债合计 | 147,410,474.72 | 183,300,642.66 | 198,303,719.5 | 192,267,146.38 |
| 负债合计 | 2,518,433,521.41 | 2,320,442,857.79 | 2,521,624,315.04 | 2,761,018,515.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 285,275,152 | 282,769,152 | 282,806,592 | 282,806,592 |
| 资本公积 | 2,402,922,335.63 | 2,361,862,865.97 | 2,359,094,665.52 | 2,349,273,944.47 |
| 减:库存股 | 77,897,542 | 40,157,182 | 40,466,190 | 12,896,331 |
| 其他综合收益 | 62,361,293.59 | 44,027,078.54 | 61,006,010.43 | 62,986,097.23 |
| 专项储备 | 2,649,617.7 | 2,649,617.7 | 2,649,617.7 | 2,628,187.4 |
| 盈余公积 | 83,042,634.52 | 83,042,634.52 | 83,042,634.52 | 68,512,553.67 |
| 未分配利润 | 1,070,045,294.62 | 1,086,289,293.68 | 1,041,618,620.59 | 1,013,514,422.41 |
| 归属于母公司股东权益合计 | 3,828,398,786.06 | 3,820,483,460.41 | 3,789,751,950.76 | 3,766,825,466.18 |
| 少数股东权益 | 254,587,303.22 | 238,293,552.72 | 227,484,203.07 | 202,261,150.7 |
| 股东权益合计 | 4,082,986,089.28 | 4,058,777,013.13 | 4,017,236,153.83 | 3,969,086,616.88 |
| 负债和股东权益合计 | 6,601,419,610.69 | 6,379,219,870.92 | 6,538,860,468.87 | 6,730,105,132.07 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |