起帆电缆
(605222)
| 流通市值：91.42亿 | | | 总市值：91.42亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 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 | 1,379,186,392.21 | 1,373,981,295.68 | 2,270,570,784.61 | 1,266,950,008.24 |
| 交易性金融资产 | 64,051,400 | 47,658,792 | 101,578,260 | 122,051,005 |
| 应收票据及应收账款 | 5,065,784,631.24 | 4,532,999,420.58 | 3,709,982,726.48 | 5,016,917,947.41 |
| 其中：应收票据 | 218,278,135.6 | 150,678,842.01 | 232,898,995.47 | 214,925,119.15 |
| 应收账款 | 4,847,506,495.64 | 4,382,320,578.57 | 3,477,083,731.01 | 4,801,992,828.26 |
| 应收款项融资 | 559,676,165.23 | 668,766,507.06 | 668,081,436.1 | 472,236,917.01 |
| 预付款项 | 113,735,876.65 | 142,868,885.45 | 88,462,631.84 | 230,700,514.5 |
| 其他应收款合计 | 208,247,834.35 | 291,192,822.53 | 236,077,407.26 | 175,092,684.68 |
| 存货 | 4,416,884,624.15 | 4,513,439,124.44 | 4,652,442,730.37 | 4,813,023,011.03 |
| 合同资产 | 270,636,139.2 | 238,465,775.01 | 230,835,401.85 | 212,261,415.26 |
| 其他流动资产 | 104,524,231.55 | 121,207,078.11 | 137,532,155.08 | 147,486,323.97 |
| 流动资产合计 | 12,182,727,294.58 | 11,930,579,700.86 | 12,095,563,533.59 | 12,456,719,827.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 176,086,494.52 | 11,568,715.58 | 11,763,331.52 | 6,899,400.67 |
| 固定资产 | 2,064,750,473.48 | 2,077,128,176.28 | 2,138,998,393.59 | 1,768,107,980.97 |
| 在建工程 | 285,774,051.34 | 229,321,668.48 | 143,016,130.45 | 484,935,538.6 |
| 使用权资产 | 95,885,548.49 | 102,564,083.11 | 109,871,013.22 | 123,418,487.16 |
| 无形资产 | 184,253,238.02 | 185,643,211.82 | 187,260,989.25 | 188,292,194.53 |
| 长期待摊费用 | 14,747,387.48 | 15,880,258.69 | 17,956,975.57 | 19,763,844.35 |
| 递延所得税资产 | 227,327,324.95 | 227,139,797.37 | 231,393,025.75 | 173,043,591.35 |
| 其他非流动资产 | 84,744,585.27 | 142,761,230.4 | 176,338,206.35 | 154,197,155.94 |
| 非流动资产合计 | 3,133,569,103.55 | 2,992,007,141.73 | 3,016,598,065.7 | 2,918,658,193.57 |
| 资产总计 | 15,316,296,398.13 | 14,922,586,842.59 | 15,112,161,599.29 | 15,375,378,020.67 |
| 流动负债: | | | | |
| 短期借款 | 5,763,000,000 | 5,564,300,000 | 5,165,932,251.26 | 4,715,800,000 |
| 应付票据及应付账款 | 1,759,482,158.84 | 1,550,068,155.08 | 1,917,818,880.81 | 2,346,670,354.19 |
| 其中：应付票据 | 779,138,874.55 | 665,839,867.94 | 835,373,587.59 | 1,202,653,190.23 |
| 应付账款 | 980,343,284.29 | 884,228,287.14 | 1,082,445,293.22 | 1,144,017,163.96 |
| 合同负债 | 390,027,035.92 | 417,226,171.3 | 627,875,975.09 | 628,683,093.93 |
| 应付职工薪酬 | 59,682,697.89 | 50,637,903.93 | 60,483,523.04 | 50,392,578.46 |
| 应交税费 | 38,050,392.57 | 23,417,027.69 | 65,898,392.37 | 37,387,259.55 |
| 其他应付款合计 | 100,897,534.25 | 96,643,527.41 | 116,790,919.47 | 102,432,251.42 |
| 应付股利 | 2,225,000 | - | 2,825,000 | - |
| 一年内到期的非流动负债 | 1,585,311,439.96 | 553,979,263.16 | 406,779,263.16 | 534,138,143.08 |
| 其他流动负债 | 77,929,569.31 | 62,902,704.79 | 107,453,458.19 | 115,315,287.54 |
| 流动负债合计 | 9,774,380,828.74 | 8,319,174,753.36 | 8,469,032,663.39 | 8,530,818,968.17 |
| 非流动负债: | | | | |
| 长期借款 | 316,562,495.77 | 346,220,977.19 | 476,233,683.62 | 605,840,711.92 |
| 应付债券 | - | 1,081,810,526.67 | 1,063,856,284.24 | 1,045,874,260.69 |
| 租赁负债 | 86,848,776.74 | 86,750,398.78 | 94,479,862.13 | 112,880,882.4 |
| 递延收益 | 107,689,109 | 107,689,109 | 107,689,109 | 107,689,109 |
| 递延所得税负债 | 32,714,696.18 | 32,714,696.18 | 32,714,696.18 | 1,503,679.66 |
| 其他非流动负债 | 49,323,103.1 | 78,789,171.75 | 93,696,275.56 | 97,152,408.49 |
| 非流动负债合计 | 593,138,180.79 | 1,733,974,879.57 | 1,868,669,910.73 | 1,970,941,052.16 |
| 负债合计 | 10,367,519,009.53 | 10,053,149,632.93 | 10,337,702,574.12 | 10,501,760,020.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,907,753 | 412,903,327 | 412,901,369 | 412,901,369 |
| 其他权益工具 | 137,055,909.86 | 137,069,993.76 | 137,076,212.63 | 182,768,283.51 |
| 资本公积 | 1,360,233,286.05 | 1,360,160,712.05 | 1,360,128,670.05 | 1,360,128,670.05 |
| 盈余公积 | 204,394,085.56 | 204,394,085.56 | 204,394,085.56 | 200,871,253.65 |
| 未分配利润 | 2,805,477,299.43 | 2,729,250,653.56 | 2,633,909,716.9 | 2,690,130,758.86 |
| 归属于母公司股东权益合计 | 4,920,068,333.9 | 4,843,778,771.93 | 4,748,410,054.14 | 4,846,800,335.07 |
| 少数股东权益 | 28,709,054.7 | 25,658,437.73 | 26,048,971.03 | 26,817,665.27 |
| 股东权益合计 | 4,948,777,388.6 | 4,869,437,209.66 | 4,774,459,025.17 | 4,873,618,000.34 |
| 负债和股东权益合计 | 15,316,296,398.13 | 14,922,586,842.59 | 15,112,161,599.29 | 15,375,378,020.67 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |