神工股份
(688233)
| 流通市值：115.26亿 | | | 总市值：115.26亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 348,163,287.04 | 221,076,452.18 | 256,666,002.14 | 319,723,353.79 |
| 交易性金融资产 | 422,329,601.13 | 207,304,303.74 | 162,662,975.43 | 115,819,767.03 |
| 应收票据及应收账款 | 120,710,940.76 | 107,652,579.15 | 142,908,458.91 | 110,961,290.82 |
| 其中：应收票据 | 201,482 | - | - | 111,485.57 |
| 应收账款 | 120,509,458.76 | 107,652,579.15 | 142,908,458.91 | 110,849,805.25 |
| 应收款项融资 | 53,617,763.86 | 32,172,612.12 | 1,338,913.45 | 3,651,680.38 |
| 预付款项 | 2,928,388.47 | 7,546,282.78 | 5,920,321.92 | 9,309,578.64 |
| 其他应收款合计 | 1,456,499.84 | 2,383,890.97 | 1,896,342.48 | 1,626,673.68 |
| 存货 | 87,419,792.9 | 104,315,691.39 | 107,028,924.91 | 106,963,655.57 |
| 其他流动资产 | 89,536,297.62 | 456,047,083.16 | 458,823,033.68 | 467,287,108.14 |
| 流动资产合计 | 1,126,162,571.62 | 1,138,498,895.49 | 1,137,244,972.92 | 1,135,343,108.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,999,151.67 | - | - | - |
| 其他权益工具投资 | 4,477,704.66 | 4,928,573.02 | 4,964,780.61 | 4,997,086.64 |
| 固定资产 | 710,517,276.89 | 661,587,874.02 | 611,650,101.41 | 606,998,765.45 |
| 在建工程 | 116,031,059.81 | 122,020,831.64 | 160,314,856.19 | 119,702,005.02 |
| 使用权资产 | 11,195,415.88 | 12,246,860.62 | 8,520,385.86 | 1,653,995.42 |
| 无形资产 | 50,661,025.46 | 51,034,947.81 | 51,408,870.15 | 51,778,668.27 |
| 长期待摊费用 | 29,772,289.2 | 24,105,205.91 | 27,115,998.12 | 30,286,230.51 |
| 递延所得税资产 | 16,663,759.33 | 13,415,115.31 | 13,075,294.67 | 13,699,434.65 |
| 其他非流动资产 | 2,836,672.4 | 42,777,091.13 | 23,474,128.38 | 50,366,982.02 |
| 非流动资产合计 | 957,154,355.3 | 932,116,499.46 | 900,524,415.39 | 879,483,167.98 |
| 资产总计 | 2,083,316,926.92 | 2,070,615,394.95 | 2,037,769,388.31 | 2,014,826,276.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,022,533.89 | 62,652,913.38 | 82,112,029.75 | 74,220,139.93 |
| 其中：应付票据 | 7,016,532 | 25,044,845.8 | 25,798,555.14 | 30,858,199.03 |
| 应付账款 | 28,006,001.89 | 37,608,067.58 | 56,313,474.61 | 43,361,940.9 |
| 合同负债 | 15,588.35 | - | 289,686.63 | 214,028.58 |
| 应付职工薪酬 | 8,484,322.98 | 5,656,381.94 | 2,540,763.64 | 2,444,082.39 |
| 应交税费 | 2,619,611.1 | 3,486,521.6 | 767,503.29 | 487,900 |
| 其他应付款合计 | 7,877,023.19 | 4,836,681.1 | 6,824,418.48 | 6,951,727.67 |
| 一年内到期的非流动负债 | 2,865,071.12 | 1,328,797.66 | 1,316,909.87 | 531,988.3 |
| 其他流动负债 | 203,243.5 | - | 37,389.38 | 139,038.67 |
| 流动负债合计 | 57,087,394.13 | 77,961,295.68 | 93,888,701.04 | 84,988,905.54 |
| 非流动负债: | | | | |
| 租赁负债 | 5,615,415.58 | 7,255,527.33 | 4,261,437.07 | 687,371.08 |
| 递延收益 | 51,457,815.68 | 53,976,000.22 | 39,858,384.85 | 40,472,407.9 |
| 递延所得税负债 | 4,764,575.26 | 10,048,352.33 | 9,153,151.18 | 6,532,825.48 |
| 非流动负债合计 | 61,837,806.52 | 71,279,879.88 | 53,272,973.1 | 47,692,604.46 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 118,925,200.65 | 149,241,175.56 | 147,161,674.15 | 132,681,510 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,305,736 | 170,305,736 | 170,305,736 | 170,305,736 |
| 资本公积 | 1,208,635,674.08 | 1,204,975,881.52 | 1,209,624,566.48 | 1,209,635,325.6 |
| 减:库存股 | 19,111,592.6 | 19,111,592.6 | 28,601,113.28 | 28,601,113.28 |
| 其他综合收益 | -1,081,495.32 | -403,180.8 | -209,448.72 | -274,286.99 |
| 盈余公积 | 71,499,034.54 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 |
| 未分配利润 | 459,849,833.63 | 434,071,636.5 | 411,739,990.12 | 404,100,702.67 |
| 归属于母公司股东权益合计 | 1,890,097,190.33 | 1,856,261,910.05 | 1,829,283,160.03 | 1,821,589,793.43 |
| 少数股东权益 | 74,294,535.94 | 65,112,309.34 | 61,324,554.13 | 60,554,972.6 |
| 股东权益合计 | 1,964,391,726.27 | 1,921,374,219.39 | 1,890,607,714.16 | 1,882,144,766.03 |
| 负债和股东权益合计 | 2,083,316,926.92 | 2,070,615,394.95 | 2,037,769,388.31 | 2,014,826,276.03 |
| 公告日期 | 2026-03-21 | 2025-10-25 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |