特发信息
(000070)
| 流通市值：160.67亿 | | | 总市值：162.78亿 |
| 流通股本：8.89亿 | | | 总股本：9.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 832,824,932.29 | 728,332,644.54 | 617,947,637.62 | 489,713,039.8 |
| 交易性金融资产 | 250,000,000 | 120,000,000 | 70,000,000 | 170,000,000 |
| 应收票据及应收账款 | 1,862,829,220 | 1,976,176,222.51 | 2,183,261,208.37 | 2,083,133,729.55 |
| 其中：应收票据 | 116,112,115.07 | 114,246,129.61 | 76,059,952.87 | 103,057,692.77 |
| 应收账款 | 1,746,717,104.93 | 1,861,930,092.9 | 2,107,201,255.5 | 1,980,076,036.78 |
| 应收款项融资 | 47,539,883.07 | 58,817,745.34 | 49,220,179.99 | 39,837,160.29 |
| 预付款项 | 59,994,923.06 | 33,803,934.44 | 60,227,611.17 | 41,629,616.91 |
| 其他应收款合计 | 68,802,373.6 | 60,353,884.24 | 74,966,299.42 | 77,830,114.66 |
| 存货 | 1,026,729,362.69 | 899,155,692.02 | 1,304,019,114.33 | 1,309,949,979.55 |
| 合同资产 | 48,783,684.6 | 56,527,016.65 | 17,976,985.69 | 20,872,176.08 |
| 一年内到期的非流动资产 | 53,056,249.98 | 103,056,249.98 | - | - |
| 其他流动资产 | 1,729,367,165.84 | 1,738,193,330.49 | 597,393,967.94 | 409,137,783.95 |
| 流动资产合计 | 5,979,927,795.13 | 5,774,416,720.21 | 4,975,013,004.53 | 4,642,103,600.79 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 115,000,000 | 115,000,000 |
| 长期股权投资 | 68,606,701.87 | 66,889,422.22 | 61,810,950.81 | 58,802,622.09 |
| 其他非流动金融资产 | 4,754,637.47 | 4,754,637.47 | 5,442,473.73 | 5,442,473.73 |
| 投资性房地产 | 491,821,224.75 | 497,758,227.14 | 503,713,923.91 | 509,653,300.97 |
| 固定资产 | 1,000,638,355.94 | 1,012,680,681.74 | 983,028,652.89 | 994,032,674.14 |
| 在建工程 | 2,928,573.2 | 2,404,891.18 | 122,647,143.18 | 101,219,708.33 |
| 使用权资产 | 78,365,133.38 | 83,228,668.76 | 92,406,560.35 | 99,128,584.19 |
| 无形资产 | 93,870,936.64 | 95,318,948.52 | 98,148,507.43 | 100,173,267.31 |
| 商誉 | 5,283,231.92 | 5,283,231.92 | 191,860,342.67 | 191,860,342.67 |
| 长期待摊费用 | 32,254,554.97 | 34,732,322.23 | 38,846,167.52 | 34,172,172.94 |
| 递延所得税资产 | 98,364,841.7 | 97,612,308.93 | 99,485,881.62 | 100,191,924.78 |
| 其他非流动资产 | 21,147,750.46 | 18,854,330.6 | 19,362,359.58 | 21,737,132.25 |
| 非流动资产合计 | 1,898,035,942.3 | 1,919,517,670.71 | 2,331,752,963.69 | 2,331,414,203.4 |
| 资产总计 | 7,877,963,737.43 | 7,693,934,390.92 | 7,306,765,968.22 | 6,973,517,804.19 |
| 流动负债: | | | | |
| 短期借款 | 1,654,723,817.68 | 1,726,598,365.71 | 1,014,916,097.27 | 969,076,011.77 |
| 应付票据及应付账款 | 1,449,152,528.45 | 1,504,723,427.75 | 1,628,648,629.7 | 1,511,666,921.49 |
| 其中：应付票据 | 251,616,226.25 | 331,262,286.38 | 293,878,805.77 | 274,643,007.5 |
| 应付账款 | 1,197,536,302.2 | 1,173,461,141.37 | 1,334,769,823.93 | 1,237,023,913.99 |
| 预收款项 | 1,020,154.97 | 1,363,161.82 | 1,021,115.56 | 1,171,849.48 |
| 合同负债 | 85,068,158.5 | 81,020,550.37 | 138,336,724.58 | 116,375,333.05 |
| 应付职工薪酬 | 137,573,157.51 | 139,322,935.42 | 116,010,781.76 | 118,605,539.42 |
| 应交税费 | 12,431,943.84 | 35,916,566.62 | 33,510,629.72 | 44,825,865.16 |
| 其他应付款合计 | 258,744,373.61 | 269,392,906.36 | 248,876,279.86 | 247,951,181.01 |
| 一年内到期的非流动负债 | 694,098,035.98 | 187,913,918.24 | 163,226,114.33 | 278,460,138.94 |
| 其他流动负债 | 1,098,066,265.84 | 832,150,125.86 | 180,885,853.97 | 164,333,007.8 |
| 流动负债合计 | 5,390,878,436.38 | 4,778,401,958.15 | 3,525,432,226.75 | 3,452,465,848.12 |
| 非流动负债: | | | | |
| 长期借款 | 683,009,787.1 | 1,178,921,777.52 | 1,549,020,410.46 | 1,303,901,475.81 |
| 租赁负债 | 65,473,439.19 | 48,731,751.86 | 71,096,173.56 | 73,314,882.89 |
| 预计负债 | 932,175.35 | 1,029,122.56 | 7,180,073.23 | 11,125,530.72 |
| 递延收益 | 9,985,266.9 | 9,906,633.97 | 11,397,418.35 | 11,886,726.42 |
| 递延所得税负债 | 27,115,397.5 | 27,842,749.84 | 25,154,720.01 | 25,049,814.36 |
| 非流动负债合计 | 786,516,066.04 | 1,266,432,035.75 | 1,663,848,795.61 | 1,425,278,430.2 |
| 负债合计 | 6,177,394,502.42 | 6,044,833,993.9 | 5,189,281,022.36 | 4,877,744,278.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,344,760 | 900,344,760 | 900,344,760 | 900,344,760 |
| 资本公积 | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 |
| 减:库存股 | 193,801,514.19 | 193,801,514.19 | 193,801,514.19 | 193,801,514.19 |
| 其他综合收益 | -4,555,627.67 | -1,230,542.91 | -10,515,923.99 | -7,210,257.28 |
| 盈余公积 | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 |
| 未分配利润 | -1,349,132,856.24 | -1,339,597,879.52 | -836,010,601.63 | -838,402,584.36 |
| 归属于母公司股东权益合计 | 1,000,597,672.53 | 1,013,457,734.01 | 1,507,759,630.82 | 1,508,673,314.8 |
| 少数股东权益 | 699,971,562.48 | 635,642,663.01 | 609,725,315.04 | 587,100,211.07 |
| 股东权益合计 | 1,700,569,235.01 | 1,649,100,397.02 | 2,117,484,945.86 | 2,095,773,525.87 |
| 负债和股东权益合计 | 7,877,963,737.43 | 7,693,934,390.92 | 7,306,765,968.22 | 6,973,517,804.19 |
| 公告日期 | 2026-04-27 | 2026-04-22 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |