中国武夷
(000797)
| 流通市值：42.72亿 | | | 总市值：42.72亿 |
| 流通股本：15.71亿 | | | 总股本：15.71亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,477,633,012.66 | 2,724,749,028.23 | 2,869,512,085.17 | 3,533,938,013.61 |
| 交易性金融资产 | 5,896,000 | 7,570,000 | 1,924,900 | 5,891,599 |
| 应收票据及应收账款 | 1,494,277,804.19 | 1,668,021,387.84 | 1,944,505,142.43 | 1,277,869,802.62 |
| 其中：应收票据 | 101,768.13 | 7,628,221.78 | - | - |
| 应收账款 | 1,494,176,036.06 | 1,660,393,166.06 | 1,944,505,142.43 | 1,277,869,802.62 |
| 预付款项 | 257,565,097.05 | 247,835,442.26 | 137,962,870.9 | 162,046,630.36 |
| 其他应收款合计 | 150,808,045.62 | 153,321,322.96 | 157,917,342.08 | 365,581,133.16 |
| 存货 | 13,308,300,970.29 | 13,748,751,335.41 | 13,726,965,849.6 | 15,929,435,920.06 |
| 合同资产 | 771,573,773.46 | 759,258,417.27 | 802,907,549.72 | 901,442,241.55 |
| 其他流动资产 | 1,515,735,737.57 | 1,384,794,519.71 | 1,215,103,076.34 | 1,553,566,346.75 |
| 流动资产合计 | 19,981,790,440.84 | 20,694,301,453.68 | 20,856,798,816.24 | 23,729,771,687.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,224,644.03 | 55,447,649.83 | 54,126,204.65 | 63,142,792.99 |
| 其他权益工具投资 | 13,173,973.52 | 13,392,389.52 | 13,699,840.38 | 9,361,096.67 |
| 投资性房地产 | 602,684,463.12 | 612,323,153.06 | 619,283,658.85 | 641,637,628.47 |
| 固定资产 | 378,311,423.84 | 394,378,382.51 | 416,903,651.98 | 428,214,844.26 |
| 使用权资产 | 3,205,821.89 | 3,663,578.65 | 4,513,564.1 | 2,323,777.78 |
| 无形资产 | 129,283,694.45 | 131,778,127.43 | 135,222,662.95 | 133,999,403.93 |
| 开发支出 | 1,142,574.46 | 1,142,574.46 | 1,142,574.46 | 3,485,006.22 |
| 商誉 | 4,936,994.17 | 4,944,194.17 | 4,954,329.17 | 4,959,209.17 |
| 长期待摊费用 | 26,584,101.68 | 28,170,946.54 | 21,676,127.57 | 11,907,625.35 |
| 递延所得税资产 | 208,681,807.33 | 216,371,034.65 | 219,403,486.07 | 209,905,853.07 |
| 其他非流动资产 | 41,846,406.07 | 42,500,505.01 | 43,920,047.58 | 45,300,998.5 |
| 非流动资产合计 | 1,467,075,904.56 | 1,504,112,535.83 | 1,534,846,147.76 | 1,554,238,236.41 |
| 资产总计 | 21,448,866,345.4 | 22,198,413,989.51 | 22,391,644,964 | 25,284,009,923.52 |
| 流动负债: | | | | |
| 短期借款 | 2,098,517,934.02 | 2,306,274,537.29 | 2,768,991,245.14 | 3,573,059,765.82 |
| 衍生金融负债 | 32,084.02 | - | - | - |
| 应付票据及应付账款 | 2,885,627,411.43 | 2,881,972,275.96 | 3,435,752,780.01 | 2,433,281,111.97 |
| 其中：应付票据 | 237,268,967.3 | 257,571,359.95 | 215,790,984.2 | 260,115,345.01 |
| 应付账款 | 2,648,358,444.13 | 2,624,400,916.01 | 3,219,961,795.81 | 2,173,165,766.96 |
| 预收款项 | 2,777,752.58 | 2,979,158.23 | 2,613,431.43 | 3,684,508.2 |
| 合同负债 | 871,595,665.51 | 828,935,391.77 | 665,258,681.9 | 3,362,312,218.04 |
| 应付职工薪酬 | 55,502,512.99 | 60,198,718.77 | 65,726,348.89 | 57,467,217.75 |
| 应交税费 | 3,316,630,222.67 | 3,285,425,677.78 | 3,312,806,435.49 | 2,764,736,844.95 |
| 其他应付款合计 | 537,951,556.83 | 548,971,125.22 | 556,483,261.98 | 552,217,206.32 |
| 应付股利 | 1,342,735.17 | 1,342,736.69 | 1,342,738.83 | 1,342,739.85 |
| 一年内到期的非流动负债 | 1,412,060,288.96 | 1,963,272,100.85 | 2,465,886,497.33 | 2,179,539,633.83 |
| 其他流动负债 | 66,916,201.79 | 63,016,146.73 | 77,665,286.67 | 291,224,495.85 |
| 流动负债合计 | 11,247,611,630.8 | 11,941,045,132.6 | 13,351,183,968.84 | 15,217,523,002.73 |
| 非流动负债: | | | | |
| 长期借款 | 5,255,519,131.14 | 4,925,982,359.62 | 3,582,094,704.78 | 4,174,483,908.53 |
| 租赁负债 | 1,329,922.46 | 1,364,230.28 | 2,010,463.35 | 1,474,746.31 |
| 长期应付款 | 12,275.48 | 12,275.48 | 12,275.48 | 12,275.48 |
| 预计负债 | 16,332,788.53 | 29,953,396.8 | 46,501,018.21 | 21,651,011.69 |
| 递延收益 | 148,000 | 150,000 | 152,000 | 154,000 |
| 递延所得税负债 | 3,299,812.28 | 3,316,527.02 | 3,442,688.42 | 2,266,029.59 |
| 非流动负债合计 | 5,276,641,929.89 | 4,960,778,789.2 | 3,634,213,150.24 | 4,200,041,971.6 |
| 负债合计 | 16,524,253,560.69 | 16,901,823,921.8 | 16,985,397,119.08 | 19,417,564,974.33 |
| 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 | 2,068,348,779.17 | 2,065,219,387.6 | 2,065,219,387.6 | 2,085,132,642.37 |
| 其他综合收益 | -114,947,674.6 | -102,748,365.4 | -98,468,702.65 | -99,497,040.1 |
| 专项储备 | 3,912,534.83 | 1,857,233.68 | - | - |
| 盈余公积 | 420,972,654.86 | 420,972,654.86 | 420,972,654.86 | 361,457,695.51 |
| 未分配利润 | 330,000,794.1 | 673,949,628.97 | 770,259,641.07 | 1,132,962,118.52 |
| 归属于母公司股东权益合计 | 4,279,041,305.36 | 4,630,004,756.71 | 4,728,737,197.88 | 5,050,809,633.3 |
| 少数股东权益 | 645,571,479.35 | 666,585,311 | 677,510,647.04 | 815,635,315.89 |
| 股东权益合计 | 4,924,612,784.71 | 5,296,590,067.71 | 5,406,247,844.92 | 5,866,444,949.19 |
| 负债和股东权益合计 | 21,448,866,345.4 | 22,198,413,989.51 | 22,391,644,964 | 25,284,009,923.52 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |