厦门信达
(000701)
| 流通市值：39.60亿 | | | 总市值：39.63亿 |
| 流通股本：6.68亿 | | | 总股本：6.68亿 |
| 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 | 2,284,420,589.26 | 1,779,055,697.5 | 2,393,260,672.3 | 3,145,790,266.4 |
| 交易性金融资产 | 59,532,823.36 | 71,573,244.83 | 105,078,624.87 | 101,304,346.09 |
| 衍生金融资产 | 36,864,013.78 | 2,352,744.61 | 3,115,790.11 | 3,011,750.55 |
| 应收票据及应收账款 | 2,130,198,336.78 | 2,142,853,112.88 | 2,385,925,753.69 | 2,574,939,505.66 |
| 应收账款 | 2,130,198,336.78 | 2,142,853,112.88 | 2,385,925,753.69 | 2,574,939,505.66 |
| 应收款项融资 | 47,363,896.32 | 18,234,445.26 | 14,184,998.87 | 1,985,277.77 |
| 预付款项 | 1,172,226,520.67 | 1,012,502,024.99 | 1,451,975,943.69 | 1,171,834,724.73 |
| 其他应收款合计 | 683,626,829.36 | 394,422,894.88 | 683,185,260.29 | 646,974,868.89 |
| 应收股利 | - | - | 41,150,088.56 | 57,004,556.74 |
| 存货 | 2,879,164,670.07 | 2,210,204,739.29 | 2,556,981,530.96 | 2,433,597,858.29 |
| 合同资产 | 14,547,866.15 | 14,838,367.71 | 3,502,775.14 | 3,470,006.08 |
| 一年内到期的非流动资产 | 55,370,682.42 | 66,388,454.29 | 31,667,777.17 | 31,667,777.18 |
| 其他流动资产 | 572,395,497.16 | 187,698,862.73 | 2,282,752,286.89 | 2,718,359,956.58 |
| 流动资产合计 | 9,935,711,725.33 | 7,900,124,588.97 | 11,911,631,413.98 | 12,832,936,338.22 |
| 非流动资产: | | | | |
| 长期应收款 | 90,417,027.58 | 93,741,174.5 | 76,083,902.66 | 38,890,670.91 |
| 长期股权投资 | 2,436,870,154.12 | 2,317,511,974.59 | 2,208,376,028.47 | 2,130,502,128.11 |
| 其他非流动金融资产 | 313,052,244.47 | 309,580,320.83 | 305,459,618.27 | 255,167,983.35 |
| 投资性房地产 | 1,224,088,734.69 | 1,239,900,579.65 | 503,220,662.13 | 507,757,714.97 |
| 固定资产 | 876,716,422.93 | 1,134,119,662.17 | 893,150,379.91 | 926,429,441.71 |
| 在建工程 | 95,523,687.83 | 88,674,090.77 | 64,821,300.64 | 36,916,589.69 |
| 使用权资产 | 27,623,603.87 | 232,463,893.83 | 229,989,839.88 | 243,050,053.06 |
| 无形资产 | 394,577,976.57 | 470,270,563.92 | 139,009,450.33 | 141,134,987.02 |
| 开发支出 | 46,950.81 | - | - | - |
| 商誉 | 12,696,634.2 | 295,955,697.09 | 346,887,035.08 | 346,887,035.08 |
| 长期待摊费用 | 14,734,801.17 | 121,890,974.71 | 127,779,527.75 | 130,066,686.26 |
| 递延所得税资产 | 168,432,110.71 | 247,881,698.03 | 350,809,452.88 | 343,638,201.09 |
| 其他非流动资产 | 1,452,735.94 | 1,586,994.51 | 1,192,932.07 | 1,192,932.07 |
| 非流动资产合计 | 5,656,233,084.89 | 6,553,577,624.6 | 5,246,780,130.07 | 5,101,634,423.32 |
| 资产总计 | 15,591,944,810.22 | 14,453,702,213.57 | 17,158,411,544.05 | 17,934,570,761.54 |
| 流动负债: | | | | |
| 短期借款 | 5,167,397,837.34 | 1,716,760,574.39 | 5,756,670,668.5 | 4,611,830,978.38 |
| 衍生金融负债 | 24,095,280.57 | 15,765,290.69 | 28,733,644.16 | 23,079,606.26 |
| 应付票据及应付账款 | 1,958,930,991.64 | 3,738,693,702.41 | 3,134,090,915.73 | 4,866,156,163.65 |
| 其中：应付票据 | 1,348,404,821.77 | 2,938,652,973.11 | 2,366,225,311.5 | 4,160,877,208.35 |
| 应付账款 | 610,526,169.87 | 800,040,729.3 | 767,865,604.23 | 705,278,955.3 |
| 预收款项 | 1,444,262.83 | 1,042,655.3 | 959,201.81 | 791,247.16 |
| 合同负债 | 413,854,780.8 | 466,518,051.64 | 427,442,845.42 | 312,082,562.15 |
| 应付职工薪酬 | 54,531,261.37 | 91,307,814.75 | 49,022,565.89 | 56,702,377.27 |
| 应交税费 | 31,503,344.36 | 60,673,519.46 | 100,622,612.2 | 88,016,173.63 |
| 其他应付款合计 | 833,889,340.62 | 930,928,787.32 | 897,286,686.46 | 843,813,646.39 |
| 应付股利 | 15,711,109.53 | 1,711,109.53 | 15,866,665.9 | 1,555,554.79 |
| 一年内到期的非流动负债 | 373,876,826.06 | 496,786,717.02 | 433,395,918.43 | 1,042,514,515.71 |
| 其他流动负债 | 55,395,046.54 | 108,585,340.85 | 69,726,396.08 | 54,185,618.26 |
| 流动负债合计 | 8,914,918,972.13 | 7,627,062,453.83 | 10,897,951,454.68 | 11,899,172,888.86 |
| 非流动负债: | | | | |
| 长期借款 | 2,599,035,930.14 | 2,518,925,168.73 | 2,650,454,848.51 | 2,269,778,549.85 |
| 租赁负债 | 11,006,496.15 | 167,086,991.52 | 170,897,366.49 | 181,949,260.09 |
| 长期应付款 | 629,146,940.86 | 624,485,338.45 | - | - |
| 长期应付职工薪酬 | 1,700,182.99 | 1,700,182.99 | - | - |
| 预计负债 | 7,120,967.84 | 7,100,840.88 | 9,709,950.74 | 14,526,238.45 |
| 递延收益 | 25,337,357.14 | 29,102,407.1 | 28,855,548.03 | 30,063,847.8 |
| 递延所得税负债 | 59,466,291.34 | 70,937,764.26 | 16,650,576.26 | 15,180,702.45 |
| 其他非流动负债 | - | 51,686,558.89 | 48,712,832.82 | 46,988,305.54 |
| 非流动负债合计 | 3,332,814,166.46 | 3,471,025,252.82 | 2,925,281,122.85 | 2,558,486,904.18 |
| 负债合计 | 12,247,733,138.59 | 11,098,087,706.65 | 13,823,232,577.53 | 14,457,659,793.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 668,313,106 | 668,313,106 | 668,313,106 | 668,313,106 |
| 其他权益工具 | 2,850,000,000 | 2,850,000,000 | 3,000,000,000 | 3,000,000,000 |
| 永续债 | 2,850,000,000 | 2,850,000,000 | 3,000,000,000 | 3,000,000,000 |
| 资本公积 | 2,646,681,167.28 | 2,646,622,465.39 | 2,650,904,518.2 | 2,649,608,970.85 |
| 减:库存股 | 417,960 | 417,960 | 417,960 | 417,960 |
| 其他综合收益 | 32,006,023.9 | 44,128,134.68 | 63,805,842.79 | 70,185,619.74 |
| 盈余公积 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 | 120,141,440.57 |
| 未分配利润 | -4,080,007,537.87 | -4,048,460,544.25 | -4,008,884,127.27 | -4,057,172,259.38 |
| 归属于母公司股东权益合计 | 2,236,716,239.88 | 2,280,326,642.39 | 2,493,862,820.29 | 2,450,658,917.78 |
| 少数股东权益 | 1,107,495,431.75 | 1,075,287,864.53 | 841,316,146.23 | 1,026,252,050.72 |
| 股东权益合计 | 3,344,211,671.63 | 3,355,614,506.92 | 3,335,178,966.52 | 3,476,910,968.5 |
| 负债和股东权益合计 | 15,591,944,810.22 | 14,453,702,213.57 | 17,158,411,544.05 | 17,934,570,761.54 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |