千方科技
(002373)
| 流通市值：123.29亿 | | | 总市值：141.43亿 |
| 流通股本：13.78亿 | | | 总股本：15.80亿 |
| 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 | 2,776,323,331.63 | 3,300,028,661.08 | 3,194,800,650.92 | 3,169,965,414.37 |
| 交易性金融资产 | 1,384,288,110.01 | 1,489,196,049.55 | 1,010,250,322.25 | 810,032,372.28 |
| 应收票据及应收账款 | 3,616,468,986.61 | 3,933,105,359.71 | 3,519,559,487.39 | 3,582,539,476.85 |
| 其中：应收票据 | 49,659,208.85 | 98,822,117.76 | 32,611,578.21 | 30,990,983.43 |
| 应收账款 | 3,566,809,777.76 | 3,834,283,241.95 | 3,486,947,909.18 | 3,551,548,493.42 |
| 应收款项融资 | 98,517,780.91 | 85,212,422.35 | 126,124,097.79 | 94,537,541.69 |
| 预付款项 | 130,430,630.52 | 74,005,650.82 | 89,225,584.59 | 108,171,074.58 |
| 其他应收款合计 | 138,857,077.6 | 132,125,778.3 | 176,525,620.66 | 172,573,561.2 |
| 应收股利 | 22,926,849.22 | 22,926,849.22 | 22,926,849.22 | 22,926,849.22 |
| 存货 | 2,395,294,502.75 | 1,914,059,792.72 | 2,623,023,707.62 | 2,515,448,672.98 |
| 合同资产 | 43,997,268.77 | 48,871,220.94 | 46,186,657.25 | 49,091,698.98 |
| 一年内到期的非流动资产 | 51,187,009.71 | 51,042,911.34 | 36,798,158.81 | 75,903,200.1 |
| 其他流动资产 | 153,809,845.28 | 119,171,448.48 | 101,487,592.01 | 102,340,720.61 |
| 流动资产合计 | 10,789,174,543.79 | 11,146,819,295.29 | 10,923,981,879.29 | 10,680,603,733.64 |
| 非流动资产: | | | | |
| 长期应收款 | 171,892.85 | 171,892.85 | 17,437,417.42 | 17,318,718.7 |
| 长期股权投资 | 557,163,799.79 | 544,982,359.29 | 448,597,844.6 | 442,216,388.75 |
| 其他权益工具投资 | 900,719,867.08 | 865,731,476 | 848,696,061.68 | 830,242,554.64 |
| 其他非流动金融资产 | 670,179,753.24 | 646,599,038.43 | 661,152,167.77 | 711,808,668.99 |
| 投资性房地产 | 62,999,107.52 | 63,489,593.17 | 63,280,971.82 | 63,766,764.22 |
| 固定资产 | 877,998,630.83 | 893,077,634.85 | 922,623,320.91 | 930,189,853.54 |
| 在建工程 | 826,486.52 | 759,445.01 | 1,908,269.69 | 1,387,945.99 |
| 使用权资产 | 70,220,486.7 | 77,912,693.38 | 94,763,599.97 | 106,310,704.82 |
| 无形资产 | 496,314,990.62 | 545,784,159.05 | 546,464,953.18 | 589,453,315.1 |
| 开发支出 | 33,810,204.77 | 22,581,533.04 | 37,710,901.54 | 27,459,410.08 |
| 商誉 | 2,695,872,843.45 | 2,695,872,843.45 | 2,736,010,343.45 | 2,736,010,343.45 |
| 长期待摊费用 | 32,490,870.83 | 36,128,350.13 | 38,584,901.73 | 42,696,376.92 |
| 递延所得税资产 | 477,505,115.43 | 492,394,200.51 | 529,494,987.87 | 524,816,916.49 |
| 其他非流动资产 | 112,769,054.95 | 118,196,867.6 | 72,995,021.17 | 76,187,158.75 |
| 非流动资产合计 | 6,989,043,104.58 | 7,003,682,086.76 | 7,019,720,762.8 | 7,099,865,120.44 |
| 资产总计 | 17,778,217,648.37 | 18,150,501,382.05 | 17,943,702,642.09 | 17,780,468,854.08 |
| 流动负债: | | | | |
| 短期借款 | 247,372,156.04 | 296,907,905.06 | 316,579,905.93 | 376,258,300.51 |
| 交易性金融负债 | 36,720,000 | 36,210,000 | 35,700,000 | 35,190,000 |
| 应付票据及应付账款 | 3,380,880,697.65 | 3,584,183,871.7 | 3,019,878,570.29 | 2,939,848,554.19 |
| 其中：应付票据 | 391,824,863.46 | 395,160,609.79 | 323,679,583.27 | 225,952,633.6 |
| 应付账款 | 2,989,055,834.19 | 3,189,023,261.91 | 2,696,198,987.02 | 2,713,895,920.59 |
| 合同负债 | 1,088,549,614.81 | 925,096,304.66 | 1,604,668,209.34 | 1,556,516,104.73 |
| 应付职工薪酬 | 125,184,725.71 | 274,726,454.84 | 114,298,189.91 | 67,501,085.78 |
| 应交税费 | 50,418,552.4 | 83,891,596.61 | 55,102,058.07 | 60,465,196.69 |
| 其他应付款合计 | 106,066,769.05 | 131,754,932.93 | 115,398,906.31 | 136,758,786.36 |
| 应付股利 | - | 500,000 | 1,480,000 | 2,230,000 |
| 一年内到期的非流动负债 | 48,295,233.5 | 27,701,144 | 63,571,742.66 | 62,460,408.16 |
| 其他流动负债 | 380,923,115.43 | 445,366,369.71 | 420,054,964.52 | 404,928,503.38 |
| 流动负债合计 | 5,464,410,864.59 | 5,805,838,579.51 | 5,745,252,547.03 | 5,639,926,939.8 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,008,950.68 | - | - |
| 租赁负债 | 20,253,074.46 | 37,887,681.43 | 28,422,777.3 | 32,754,773.84 |
| 预计负债 | 68,181,720.04 | 67,987,523.16 | 57,294,450.9 | 55,718,160.8 |
| 递延收益 | 69,405,701.46 | 66,276,979.4 | 77,171,039.6 | 59,532,592.38 |
| 递延所得税负债 | 108,714,501.09 | 103,887,185.96 | 95,439,787.97 | 102,083,548.36 |
| 非流动负债合计 | 266,554,997.05 | 285,048,320.63 | 258,328,055.77 | 250,089,075.38 |
| 负债合计 | 5,730,965,861.64 | 6,090,886,900.14 | 6,003,580,602.8 | 5,890,016,015.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,580,188,215 | 1,580,188,215 | 1,580,188,215 | 1,580,188,215 |
| 资本公积 | 6,200,628,456.84 | 6,199,731,401.28 | 6,208,388,653.81 | 6,211,315,561.56 |
| 减:库存股 | 214,652,214.31 | 214,652,214.31 | 214,652,214.31 | 247,272,995.79 |
| 其他综合收益 | 91,040,045.88 | 73,741,456.27 | 62,353,710.3 | 49,468,456.75 |
| 盈余公积 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 |
| 未分配利润 | 3,773,461,784.17 | 3,801,260,174.74 | 3,721,761,686.27 | 3,702,537,310.45 |
| 归属于母公司股东权益合计 | 11,516,401,166.5 | 11,526,003,911.9 | 11,443,774,929.99 | 11,381,971,426.89 |
| 少数股东权益 | 530,850,620.23 | 533,610,570.01 | 496,347,109.3 | 508,481,412.01 |
| 股东权益合计 | 12,047,251,786.73 | 12,059,614,481.91 | 11,940,122,039.29 | 11,890,452,838.9 |
| 负债和股东权益合计 | 17,778,217,648.37 | 18,150,501,382.05 | 17,943,702,642.09 | 17,780,468,854.08 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-23 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |