中国武夷
(000797)
| 流通市值：45.54亿 | | | 总市值：45.55亿 |
| 流通股本：15.71亿 | | | 总股本：15.71亿 |
| 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 | 2,724,749,028.23 | 2,869,512,085.17 | 3,533,938,013.61 | 3,694,657,018.97 |
| 交易性金融资产 | 7,570,000 | 1,924,900 | 5,891,599 | 7,805,937.49 |
| 应收票据及应收账款 | 1,668,021,387.84 | 1,944,505,142.43 | 1,277,869,802.62 | 1,379,144,539.58 |
| 其中：应收票据 | 7,628,221.78 | - | - | - |
| 应收账款 | 1,660,393,166.06 | 1,944,505,142.43 | 1,277,869,802.62 | 1,379,144,539.58 |
| 预付款项 | 247,835,442.26 | 137,962,870.9 | 162,046,630.36 | 103,422,205.16 |
| 其他应收款合计 | 153,321,322.96 | 157,917,342.08 | 365,581,133.16 | 362,132,711.34 |
| 存货 | 13,748,751,335.41 | 13,726,965,849.6 | 15,929,435,920.06 | 15,627,348,635.93 |
| 合同资产 | 759,258,417.27 | 802,907,549.72 | 901,442,241.55 | 902,654,137.16 |
| 其他流动资产 | 1,384,794,519.71 | 1,215,103,076.34 | 1,553,566,346.75 | 1,477,143,385.12 |
| 流动资产合计 | 20,694,301,453.68 | 20,856,798,816.24 | 23,729,771,687.11 | 23,554,308,570.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,447,649.83 | 54,126,204.65 | 63,142,792.99 | 61,908,931.21 |
| 其他权益工具投资 | 13,392,389.52 | 13,699,840.38 | 9,361,096.67 | 9,350,535.73 |
| 投资性房地产 | 612,323,153.06 | 619,283,658.85 | 641,637,628.47 | 648,749,026.64 |
| 固定资产 | 394,378,382.51 | 416,903,651.98 | 428,214,844.26 | 442,246,213.29 |
| 使用权资产 | 3,663,578.65 | 4,513,564.1 | 2,323,777.78 | 2,982,398.02 |
| 无形资产 | 131,778,127.43 | 135,222,662.95 | 133,999,403.93 | 135,980,124.06 |
| 开发支出 | 1,142,574.46 | 1,142,574.46 | 3,485,006.22 | 2,991,824.32 |
| 商誉 | 4,944,194.17 | 4,954,329.17 | 4,959,209.17 | 4,958,694.17 |
| 长期待摊费用 | 28,170,946.54 | 21,676,127.57 | 11,907,625.35 | 12,779,242.01 |
| 递延所得税资产 | 216,371,034.65 | 219,403,486.07 | 209,905,853.07 | 210,420,335.12 |
| 其他非流动资产 | 42,500,505.01 | 43,920,047.58 | 45,300,998.5 | 45,399,578.53 |
| 非流动资产合计 | 1,504,112,535.83 | 1,534,846,147.76 | 1,554,238,236.41 | 1,577,766,903.1 |
| 资产总计 | 22,198,413,989.51 | 22,391,644,964 | 25,284,009,923.52 | 25,132,075,473.85 |
| 流动负债: | | | | |
| 短期借款 | 2,306,274,537.29 | 2,768,991,245.14 | 3,573,059,765.82 | 4,019,551,661.43 |
| 应付票据及应付账款 | 2,881,972,275.96 | 3,435,752,780.01 | 2,433,281,111.97 | 2,401,278,609 |
| 其中：应付票据 | 257,571,359.95 | 215,790,984.2 | 260,115,345.01 | 195,423,013.17 |
| 应付账款 | 2,624,400,916.01 | 3,219,961,795.81 | 2,173,165,766.96 | 2,205,855,595.83 |
| 预收款项 | 2,979,158.23 | 2,613,431.43 | 3,684,508.2 | 4,529,153.35 |
| 合同负债 | 828,935,391.77 | 665,258,681.9 | 3,362,312,218.04 | 3,003,820,382.03 |
| 应付职工薪酬 | 60,198,718.77 | 65,726,348.89 | 57,467,217.75 | 62,228,576.25 |
| 应交税费 | 3,285,425,677.78 | 3,312,806,435.49 | 2,764,736,844.95 | 2,760,489,354.78 |
| 其他应付款合计 | 548,971,125.22 | 556,483,261.98 | 552,217,206.32 | 557,052,533.12 |
| 应付股利 | 1,342,736.69 | 1,342,738.83 | 1,342,739.85 | 1,113,239.74 |
| 一年内到期的非流动负债 | 1,963,272,100.85 | 2,465,886,497.33 | 2,179,539,633.83 | 2,216,657,153.75 |
| 其他流动负债 | 63,016,146.73 | 77,665,286.67 | 291,224,495.85 | 261,897,350.01 |
| 流动负债合计 | 11,941,045,132.6 | 13,351,183,968.84 | 15,217,523,002.73 | 15,287,504,773.72 |
| 非流动负债: | | | | |
| 长期借款 | 4,925,982,359.62 | 3,582,094,704.78 | 4,174,483,908.53 | 3,874,004,893.88 |
| 租赁负债 | 1,364,230.28 | 2,010,463.35 | 1,474,746.31 | 1,705,931.68 |
| 长期应付款 | 12,275.48 | 12,275.48 | 12,275.48 | 12,275.48 |
| 预计负债 | 29,953,396.8 | 46,501,018.21 | 21,651,011.69 | 28,253,668.2 |
| 递延收益 | 150,000 | 152,000 | 154,000 | 156,000 |
| 递延所得税负债 | 3,316,527.02 | 3,442,688.42 | 2,266,029.59 | 2,236,877.65 |
| 非流动负债合计 | 4,960,778,789.2 | 3,634,213,150.24 | 4,200,041,971.6 | 3,906,369,646.89 |
| 负债合计 | 16,901,823,921.8 | 16,985,397,119.08 | 19,417,564,974.33 | 19,193,874,420.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,570,754,217 | 1,570,754,217 | 1,570,754,217 | 1,570,754,217 |
| 资本公积 | 2,065,219,387.6 | 2,065,219,387.6 | 2,085,132,642.37 | 2,085,132,322.93 |
| 其他综合收益 | -102,748,365.4 | -98,468,702.65 | -99,497,040.1 | -93,346,671.5 |
| 专项储备 | 1,857,233.68 | - | - | - |
| 盈余公积 | 420,972,654.86 | 420,972,654.86 | 361,457,695.51 | 361,457,695.51 |
| 未分配利润 | 673,949,628.97 | 770,259,641.07 | 1,132,962,118.52 | 1,187,619,169.03 |
| 归属于母公司股东权益合计 | 4,630,004,756.71 | 4,728,737,197.88 | 5,050,809,633.3 | 5,111,616,732.97 |
| 少数股东权益 | 666,585,311 | 677,510,647.04 | 815,635,315.89 | 826,584,320.27 |
| 股东权益合计 | 5,296,590,067.71 | 5,406,247,844.92 | 5,866,444,949.19 | 5,938,201,053.24 |
| 负债和股东权益合计 | 22,198,413,989.51 | 22,391,644,964 | 25,284,009,923.52 | 25,132,075,473.85 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |