招商积余
(001914)
| 流通市值：96.31亿 | | | 总市值：96.31亿 |
| 流通股本：10.54亿 | | | 总股本：10.54亿 |
| 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 | 4,061,583,198.1 | 3,577,282,388.58 | 5,622,584,724.8 | 2,889,959,120.45 |
| 应收票据及应收账款 | 4,341,760,862.96 | 4,231,965,670.97 | 2,464,450,816.82 | 4,082,946,091.93 |
| 其中：应收票据 | 2,402,971.68 | 18,243,161.48 | 23,653,261.91 | 3,181,729.95 |
| 应收账款 | 4,339,357,891.28 | 4,213,722,509.49 | 2,440,797,554.91 | 4,079,764,361.98 |
| 预付款项 | 136,683,590.39 | 125,531,704.51 | 91,970,523.67 | 126,447,070.9 |
| 其他应收款合计 | 947,988,922.15 | 878,242,125.85 | 785,357,805.51 | 1,030,951,101.24 |
| 存货 | 1,021,016,541.81 | 1,027,811,583.45 | 1,043,901,602.93 | 1,126,572,528.74 |
| 合同资产 | 180,610,961.29 | 165,638,556.26 | 128,104,835.92 | 124,089,154.59 |
| 其他流动资产 | 136,592,185.91 | 180,105,503.88 | 141,269,688.55 | 128,604,685.78 |
| 流动资产合计 | 10,826,236,262.61 | 10,186,577,533.5 | 10,277,639,998.2 | 9,509,569,753.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 124,576,260.1 | 118,938,204.22 | 118,235,536.1 | 114,405,537.12 |
| 投资性房地产 | 5,458,278,900 | 5,458,278,900 | 5,458,278,900 | 5,477,949,200 |
| 固定资产 | 548,296,137.95 | 555,716,062.74 | 563,599,650.59 | 573,273,365.87 |
| 使用权资产 | 82,045,600.68 | 71,208,856.97 | 69,350,715.65 | 74,990,287.25 |
| 无形资产 | 19,899,205.46 | 20,620,360.98 | 21,327,515.07 | 23,545,979.51 |
| 商誉 | 3,193,971,718.64 | 3,193,971,718.64 | 3,193,971,718.64 | 3,193,971,718.64 |
| 长期待摊费用 | 88,669,773.06 | 90,036,229.51 | 98,372,362.88 | 85,841,390.33 |
| 递延所得税资产 | 79,525,040.97 | 74,793,433.24 | 69,963,468.36 | 70,180,946.09 |
| 其他非流动资产 | 200,854,181.07 | 200,854,181.07 | 200,854,181.07 | 200,854,181.07 |
| 非流动资产合计 | 9,796,116,817.93 | 9,784,417,947.37 | 9,793,954,048.36 | 9,815,012,605.88 |
| 资产总计 | 20,622,353,080.54 | 19,970,995,480.87 | 20,071,594,046.56 | 19,324,582,359.51 |
| 流动负债: | | | | |
| 短期借款 | 517,051,194.54 | - | - | 49,025,180.56 |
| 应付票据及应付账款 | 3,866,673,510.03 | 3,238,025,417.8 | 3,666,798,596.05 | 3,088,272,711.71 |
| 其中：应付票据 | 23,886,092.89 | 25,491,801.61 | 24,397,822.28 | 23,203,144.53 |
| 应付账款 | 3,842,787,417.14 | 3,212,533,616.19 | 3,642,400,773.77 | 3,065,069,567.18 |
| 预收款项 | 7,730,571.26 | 7,542,832.94 | 8,136,823.01 | 7,800,685.74 |
| 合同负债 | 1,037,117,947.34 | 1,102,394,800.67 | 1,103,491,857.42 | 911,261,612.02 |
| 应付职工薪酬 | 802,493,875.85 | 756,056,500.98 | 1,069,358,802.81 | 895,838,267.67 |
| 应交税费 | 225,621,398.51 | 169,151,124.01 | 187,424,129.79 | 142,535,946.91 |
| 其他应付款合计 | 2,029,293,767.57 | 1,995,150,941.64 | 1,617,928,859.05 | 1,613,894,752.04 |
| 应付股利 | 274,235,948.56 | 268,785.48 | 268,785.48 | - |
| 一年内到期的非流动负债 | 28,630,742.17 | 223,134,864.18 | 225,158,689.62 | 143,418,990.12 |
| 其他流动负债 | 103,946,816.37 | 172,088,877.91 | 136,221,527.76 | 157,913,799.94 |
| 流动负债合计 | 8,618,559,823.64 | 7,663,545,360.13 | 8,014,519,285.51 | 7,009,961,946.71 |
| 非流动负债: | | | | |
| 长期借款 | - | 316,726,804.93 | 316,726,804.93 | 416,726,804.93 |
| 租赁负债 | 70,630,891.99 | 67,221,498.54 | 60,755,076.43 | 74,291,525.64 |
| 长期应付款 | 81,709,750.84 | 78,955,942.87 | 81,586,727.73 | 77,163,665.47 |
| 预计负债 | 3,920,000 | 3,920,000 | 3,920,000 | 3,920,000 |
| 递延收益 | 435,080.38 | 601,960.36 | 768,840.34 | 935,720.32 |
| 递延所得税负债 | 733,331,171.92 | 729,934,065.86 | 727,602,018.91 | 731,242,550.54 |
| 其他非流动负债 | 7,500,948 | 6,000,948 | 7,764,948 | 8,821,736 |
| 非流动负债合计 | 897,527,843.13 | 1,203,361,220.56 | 1,199,124,416.34 | 1,313,102,002.9 |
| 负债合计 | 9,516,087,666.77 | 8,866,906,580.69 | 9,213,643,701.85 | 8,323,063,949.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,053,719,858 | 1,053,719,858 | 1,053,719,858 | 1,060,346,060 |
| 资本公积 | 3,000,146,689.02 | 3,000,146,689.02 | 3,000,146,689.02 | 3,077,488,656 |
| 减:库存股 | - | - | - | 15,856,924.46 |
| 其他综合收益 | 78,440.34 | 235,084.96 | 565,325.46 | 725,089.29 |
| 盈余公积 | 564,927,436.02 | 564,927,436.02 | 564,927,436.02 | 544,336,096.33 |
| 未分配利润 | 6,328,861,531.52 | 6,338,187,187.02 | 6,104,961,586.54 | 6,177,950,488.86 |
| 归属于母公司股东权益合计 | 10,947,733,954.9 | 10,957,216,255.02 | 10,724,320,895.04 | 10,844,989,466.02 |
| 少数股东权益 | 158,531,458.87 | 146,872,645.16 | 133,629,449.67 | 156,528,943.88 |
| 股东权益合计 | 11,106,265,413.77 | 11,104,088,900.18 | 10,857,950,344.71 | 11,001,518,409.9 |
| 负债和股东权益合计 | 20,622,353,080.54 | 19,970,995,480.87 | 20,071,594,046.56 | 19,324,582,359.51 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |