嵘泰股份
(605133)
| 流通市值：75.36亿 | | | 总市值：88.66亿 |
| 流通股本：2.40亿 | | | 总股本：2.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,012,185,701.11 | 240,323,945.23 | 204,481,526.88 | 252,902,159.63 |
| 应收票据及应收账款 | 978,100,539.25 | 661,982,439.88 | 849,628,101.36 | 754,936,916.75 |
| 其中：应收票据 | 3,152,452.01 | 29,482,635.9 | 15,814,724.54 | 19,088,550.58 |
| 应收账款 | 974,948,087.24 | 632,499,803.98 | 833,813,376.82 | 735,848,366.17 |
| 应收款项融资 | 42,175,742 | 55,976,614.71 | 20,451,258.01 | 28,201,348.73 |
| 预付款项 | 7,451,640.84 | 28,383,356.36 | 12,314,000.65 | 10,754,052.01 |
| 其他应收款合计 | 7,277,360.11 | 6,734,963.62 | 6,070,464.04 | 6,352,249.45 |
| 存货 | 682,999,476.57 | 614,381,947.52 | 602,676,895.36 | 619,140,472.45 |
| 合同资产 | 17,917,922.66 | 10,417,844.38 | 8,832,040.75 | 9,862,580.01 |
| 其他流动资产 | 53,321,433.53 | 72,170,366.29 | 65,929,287.97 | 68,029,037.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,844,552,774.97 | 1,901,649,897.05 | 1,914,095,355.83 | 1,894,231,678.53 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 2,620,025.92 | 2,462,565.69 | 2,462,565.69 |
| 固定资产 | 1,849,570,449 | 1,511,398,676.22 | 1,574,459,229.28 | 1,552,742,871.68 |
| 在建工程 | 390,747,071.75 | 512,322,247.75 | 507,078,397.03 | 530,428,744.15 |
| 使用权资产 | 4,632,038.05 | 2,445,663.72 | 3,572,437.48 | 3,042,201.13 |
| 无形资产 | 218,072,804.69 | 205,173,666.83 | 220,705,200.83 | 225,111,115.72 |
| 商誉 | 128,474,083.76 | 128,474,083.76 | 128,474,083.76 | 128,474,083.76 |
| 长期待摊费用 | 4,231,567.55 | 2,986,735.63 | 2,776,739.32 | 3,015,777.54 |
| 递延所得税资产 | 50,396,906.16 | 47,389,130.79 | 53,004,405.8 | 50,727,225.56 |
| 其他非流动资产 | 33,112,276.41 | 69,634,975.56 | 57,397,336.64 | 81,263,993.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,679,237,197.37 | 2,482,445,206.18 | 2,549,930,395.83 | 2,577,268,579.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,523,789,972.34 | 4,384,095,103.23 | 4,464,025,751.66 | 4,471,500,257.64 |
| 流动负债: | | | | |
| 短期借款 | 860,698,447.48 | 666,177,425.8 | 844,273,087.4 | 793,679,017.7 |
| 应付票据及应付账款 | 721,256,142.03 | 543,228,335.39 | 593,594,125.56 | 597,928,844.26 |
| 其中：应付票据 | 202,138,124.18 | 82,915,699.88 | 100,609,723.48 | 52,980,023.73 |
| 应付账款 | 519,118,017.85 | 460,312,635.51 | 492,984,402.08 | 544,948,820.53 |
| 合同负债 | 48,357,055.05 | 36,020,077.2 | 52,459,599.43 | 41,034,505.41 |
| 应付职工薪酬 | 49,072,451.28 | 44,155,736.12 | 48,666,457.86 | 42,009,837.46 |
| 应交税费 | 19,431,631.44 | 22,736,420.62 | 31,322,525.42 | 22,495,724.83 |
| 其他应付款合计 | 86,387,904.93 | 144,113,078.39 | 114,224,741.74 | 138,600,644.09 |
| 应付股利 | - | 6,581,202.32 | - | 8,081,375.66 |
| 一年内到期的非流动负债 | 501,497.31 | 48,317,918.18 | 11,170,266.85 | 11,338,010.17 |
| 其他流动负债 | 5,739,632.3 | 4,395,531.38 | 6,693,423.89 | 4,160,208.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,791,444,761.82 | 1,509,144,523.08 | 1,702,404,228.15 | 1,651,246,792.67 |
| 非流动负债: | | | | |
| 租赁负债 | 3,229,933.31 | 1,882,076.55 | 2,321,250.38 | 1,919,778.97 |
| 长期应付职工薪酬 | 3,378,688.33 | 3,601,607.32 | 3,004,614.67 | 3,249,976.86 |
| 递延收益 | 73,083,962.34 | 83,896,720.55 | 76,896,524.59 | 80,317,568.83 |
| 递延所得税负债 | 2,656,520.99 | 2,933,152.54 | 2,783,460.23 | 2,858,306.4 |
| 其他非流动负债 | 58,536.94 | 58,536.94 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,407,641.91 | 92,313,556.96 | 85,005,849.87 | 88,345,631.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,873,852,403.73 | 1,601,458,080.04 | 1,787,410,078.02 | 1,739,592,423.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 217,543,532 | 186,079,816 | 186,079,816 | 186,079,816 |
| 资本公积 | 2,410,892,100.36 | 1,573,060,538.86 | 1,575,670,244.59 | 1,574,261,636.67 |
| 减:库存股 | 44,676,008.26 | 54,725,225.18 | 54,406,352.6 | 54,721,877.6 |
| 其他综合收益 | -30,873,066.95 | 139,066,982.14 | -25,896,357.81 | 46,609,805.54 |
| 专项储备 | 2,628,187.4 | 2,628,187.4 | - | - |
| 盈余公积 | 68,512,553.67 | 55,453,780.99 | 55,453,780.99 | 55,453,780.99 |
| 未分配利润 | 946,172,038.16 | 817,627,528.34 | 873,932,539.93 | 861,491,978.62 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,570,199,336.38 | 2,716,563,421.15 | 2,610,833,671.1 | 2,669,175,140.22 |
| 少数股东权益 | 79,738,232.23 | 66,073,602.04 | 65,782,002.54 | 62,732,693.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,649,937,568.61 | 2,782,637,023.19 | 2,676,615,673.64 | 2,731,907,833.91 |
| 负债和股东权益合计 | 5,523,789,972.34 | 4,384,095,103.23 | 4,464,025,751.66 | 4,471,500,257.64 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |