冰山冷热
(000530)
| 流通市值：45.73亿 | | | 总市值：64.25亿 |
| 流通股本：6.00亿 | | | 总股本：8.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 745,896,300.23 | 621,705,465.37 | 635,003,173.95 | 881,961,122.28 |
| 应收票据及应收账款 | 2,113,282,853.92 | 2,093,974,983.17 | 1,944,438,423.87 | 1,962,629,976 |
| 其中：应收票据 | 287,133,162.2 | 267,365,854.5 | 273,064,630.42 | 327,073,361.42 |
| 应收账款 | 1,826,149,691.72 | 1,826,609,128.67 | 1,671,373,793.45 | 1,635,556,614.58 |
| 应收款项融资 | 322,504,636.56 | 359,361,883.76 | 352,634,759.76 | 335,509,461.15 |
| 预付款项 | 191,530,312.3 | 174,821,372.6 | 187,335,763.94 | 155,949,650.91 |
| 其他应收款合计 | 42,403,978.89 | 39,566,910.35 | 43,984,006.4 | 43,092,575.59 |
| 应收股利 | - | 592,327.29 | - | - |
| 存货 | 1,459,756,587.05 | 1,401,211,017.51 | 1,424,354,086.2 | 1,439,914,414.18 |
| 合同资产 | 155,138,816.72 | 164,032,341.04 | 156,580,357.53 | 161,816,928.39 |
| 一年内到期的非流动资产 | 403,438.22 | 388,297.01 | 375,319.96 | 359,632.86 |
| 其他流动资产 | 19,827,385.84 | 25,920,339.9 | 33,926,767.76 | 34,899,376.92 |
| 流动资产合计 | 5,050,744,309.73 | 4,880,982,610.71 | 4,778,632,659.37 | 5,016,133,138.28 |
| 非流动资产: | | | | |
| 长期应收款 | 1,215,310.6 | 1,215,310.6 | 1,215,272.28 | 1,215,818.17 |
| 长期股权投资 | 496,801,708.6 | 494,479,222.61 | 486,337,270.67 | 483,028,918.31 |
| 其他非流动金融资产 | 1,683,852.59 | 1,683,852.59 | 1,683,852.59 | 1,683,852.59 |
| 投资性房地产 | 135,314,187.07 | 133,159,366.12 | 134,136,736.17 | 121,350,188.47 |
| 固定资产 | 1,183,797,695.78 | 1,210,192,835.36 | 1,228,333,897.58 | 1,261,222,376.24 |
| 在建工程 | 28,025,970.54 | 18,185,186.15 | 12,035,146.9 | 15,669,392.61 |
| 使用权资产 | 16,120,339.11 | 15,911,036.97 | 15,590,645.28 | 18,009,137.49 |
| 无形资产 | 240,920,477.27 | 245,247,816.89 | 245,518,602.05 | 252,007,735.29 |
| 商誉 | 286,402,171.93 | 286,402,171.93 | 286,402,171.93 | 286,402,171.93 |
| 长期待摊费用 | 6,777,261.05 | 5,741,453.87 | 5,588,756.39 | 6,036,271.48 |
| 递延所得税资产 | 127,475,391.42 | 126,541,496.49 | 125,366,037.54 | 125,344,507.42 |
| 其他非流动资产 | 26,133,688.35 | 21,958,029.35 | 20,705,139.35 | 19,040,425.35 |
| 非流动资产合计 | 2,550,668,054.31 | 2,560,717,778.93 | 2,562,913,528.73 | 2,591,010,795.35 |
| 资产总计 | 7,601,412,364.04 | 7,441,700,389.64 | 7,341,546,188.1 | 7,607,143,933.63 |
| 流动负债: | | | | |
| 短期借款 | 206,876,071.77 | 204,665,086.56 | 195,697,386.62 | 201,836,464.89 |
| 应付票据及应付账款 | 2,550,897,421.17 | 2,403,351,276.19 | 2,269,423,906.93 | 2,329,946,453.26 |
| 其中：应付票据 | 765,375,813.45 | 638,705,442.61 | 585,540,540.57 | 665,364,289.18 |
| 应付账款 | 1,785,521,607.72 | 1,764,645,833.58 | 1,683,883,366.36 | 1,664,582,164.08 |
| 合同负债 | 532,078,974.1 | 477,122,097.44 | 487,110,567.96 | 525,086,822.72 |
| 应付职工薪酬 | 64,243,867.2 | 44,765,823.85 | 27,683,871.23 | 125,177,034.62 |
| 应交税费 | 20,398,618.94 | 21,106,180.53 | 23,243,784.48 | 19,752,816.57 |
| 其他应付款合计 | 196,023,454.77 | 282,454,141.82 | 233,319,626.65 | 242,101,014.95 |
| 应付股利 | 533,156 | 42,693,781.35 | 533,156 | 533,156 |
| 一年内到期的非流动负债 | 191,028,706.54 | 197,567,039.79 | 208,301,280.86 | 237,446,970.64 |
| 其他流动负债 | 164,685,701.43 | 146,876,468.46 | 145,577,637.34 | 184,739,239.53 |
| 流动负债合计 | 3,926,232,815.92 | 3,777,908,114.64 | 3,590,358,062.07 | 3,866,086,817.18 |
| 非流动负债: | | | | |
| 长期借款 | 304,100,000 | 304,100,000 | 368,100,000 | 368,328,245.18 |
| 租赁负债 | 13,019,492.77 | 12,393,294.67 | 15,231,536.82 | 16,563,173.78 |
| 长期应付款 | 15,734,198.72 | 16,350,240.32 | 17,615,826.06 | 18,845,786.63 |
| 预计负债 | 3,036,070.48 | 3,036,070.48 | 1,881,626.59 | 2,300,208.22 |
| 递延收益 | 79,023,548.98 | 81,589,929.36 | 91,648,701.88 | 92,793,132.73 |
| 递延所得税负债 | 26,096,060.27 | 26,903,219.27 | 22,030,918.4 | 28,734,303.46 |
| 非流动负债合计 | 441,009,371.22 | 444,372,754.1 | 516,508,609.75 | 527,564,850 |
| 负债合计 | 4,367,242,187.14 | 4,222,280,868.74 | 4,106,866,671.82 | 4,393,651,667.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 843,212,507 | 843,212,507 | 843,212,507 | 843,212,507 |
| 资本公积 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,830,641.15 |
| 其他综合收益 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 |
| 专项储备 | 3,722,764.4 | 3,046,119.31 | 2,619,615.64 | 1,988,616.8 |
| 盈余公积 | 947,945,927.76 | 947,945,927.76 | 923,202,335.01 | 923,202,335.01 |
| 未分配利润 | 659,983,217.13 | 645,812,465.61 | 686,760,837.81 | 666,260,524.87 |
| 归属于母公司股东权益合计 | 3,174,170,184.4 | 3,159,322,787.79 | 3,175,101,063.57 | 3,154,703,294.56 |
| 少数股东权益 | 59,999,992.5 | 60,096,733.11 | 59,578,452.71 | 58,788,971.89 |
| 股东权益合计 | 3,234,170,176.9 | 3,219,419,520.9 | 3,234,679,516.28 | 3,213,492,266.45 |
| 负债和股东权益合计 | 7,601,412,364.04 | 7,441,700,389.64 | 7,341,546,188.1 | 7,607,143,933.63 |
| 公告日期 | 2026-10-22 | 2026-08-13 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |