齐翔腾达
(002408)
| 流通市值：132.88亿 | | | 总市值：137.31亿 |
| 流通股本：27.51亿 | | | 总股本：28.43亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,109,955,394.45 | 2,658,097,021.72 | 2,901,166,541.78 | 2,914,279,666.18 |
| 交易性金融资产 | 3,094,004.19 | 45,785,998.02 | 3,698,290.63 | 7,705,031.41 |
| 应收票据及应收账款 | 1,751,669,704.72 | 2,436,197,459.1 | 1,945,887,508.83 | 1,566,923,983.74 |
| 其中：应收票据 | 489,037,960.83 | 651,650,526.34 | 326,961,572.99 | 548,176,579.06 |
| 应收账款 | 1,262,631,743.89 | 1,784,546,932.76 | 1,618,925,935.84 | 1,018,747,404.68 |
| 应收款项融资 | 197,388,281.61 | 261,381,552.67 | 264,975,551.85 | 140,499,941.22 |
| 预付款项 | 227,665,615.57 | 197,003,539.08 | 193,731,662.34 | 290,989,294.44 |
| 其他应收款合计 | 44,197,411.13 | 59,962,404.13 | 48,519,234.56 | 19,286,800.18 |
| 存货 | 1,534,011,795.56 | 1,359,847,525.24 | 1,184,823,552.09 | 1,416,186,031.4 |
| 合同资产 | 9,090,871.85 | 12,840,213.95 | 17,676,273.38 | 30,869,810.91 |
| 一年内到期的非流动资产 | - | - | - | 14,762,162.64 |
| 其他流动资产 | 65,561,458.7 | 67,649,292.35 | 49,119,235.43 | 69,842,013.66 |
| 流动资产合计 | 6,942,634,537.78 | 7,098,765,006.26 | 6,609,597,850.89 | 6,471,344,735.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,594,286.35 | 91,094,286.35 | 99,594,286.35 | 108,277,270.32 |
| 投资性房地产 | 51,243,745.61 | 52,663,955.81 | 53,705,572.93 | 53,654,907.39 |
| 固定资产 | 12,061,767,368.4 | 10,689,992,486.13 | 11,038,570,366.4 | 9,897,143,551.26 |
| 在建工程 | 1,760,687,911.66 | 3,453,394,071.14 | 3,432,458,208.37 | 4,787,057,006.04 |
| 使用权资产 | 22,621,544.37 | 11,646,679.72 | 12,155,623.76 | 14,094,568.01 |
| 无形资产 | 1,643,264,233.53 | 1,587,591,263.45 | 1,616,820,287.41 | 1,630,666,486.08 |
| 商誉 | 640,568,058.18 | 640,568,058.18 | 640,568,058.18 | 640,568,058.18 |
| 长期待摊费用 | 699,144,524.18 | 747,621,524.03 | 808,531,853.26 | 856,811,131.27 |
| 递延所得税资产 | 213,057,197.82 | 210,617,379.33 | 213,388,074.2 | 173,789,187.71 |
| 其他非流动资产 | 897,093,876.05 | 897,906,661.12 | 835,773,580.12 | 780,927,645.65 |
| 非流动资产合计 | 18,075,042,746.15 | 18,383,096,365.26 | 18,751,565,910.98 | 18,942,989,811.91 |
| 资产总计 | 25,017,677,283.93 | 25,481,861,371.52 | 25,361,163,761.87 | 25,414,334,547.69 |
| 流动负债: | | | | |
| 短期借款 | 7,097,834,501.38 | 6,252,032,110.65 | 6,842,167,372.06 | 6,529,038,580.91 |
| 交易性金融负债 | 39,996,003.7 | 3,477,851.46 | 6,351,988.35 | - |
| 应付票据及应付账款 | 1,303,123,841.04 | 1,838,300,588.85 | 1,468,111,738.55 | 1,266,786,482.57 |
| 其中：应付票据 | - | 118,041,186.61 | 160,982,600.67 | 194,141,186.61 |
| 应付账款 | 1,303,123,841.04 | 1,720,259,402.24 | 1,307,129,137.88 | 1,072,645,295.96 |
| 合同负债 | 240,049,584.02 | 309,248,481.02 | 330,267,538.36 | 353,963,752.46 |
| 应付职工薪酬 | 22,535,352.5 | 25,390,898.97 | 67,542,817.08 | 32,246,692.7 |
| 应交税费 | 55,394,701.01 | 54,197,924.82 | 84,541,032.83 | 63,212,312.73 |
| 其他应付款合计 | 385,192,169.37 | 677,969,588.23 | 655,331,411.99 | 481,082,011.27 |
| 一年内到期的非流动负债 | 764,956,426.95 | 584,892,315.2 | 628,542,473.38 | 653,515,902.83 |
| 其他流动负债 | 110,653,463.32 | 251,100,785.36 | 243,329,336.9 | 507,341,566.09 |
| 流动负债合计 | 10,019,736,043.29 | 9,996,610,544.56 | 10,326,185,709.5 | 9,887,187,301.56 |
| 非流动负债: | | | | |
| 长期借款 | 2,356,038,895.01 | 2,763,866,695.46 | 2,344,547,846.9 | 2,288,594,753.6 |
| 应付债券 | 667,055,698.68 | 659,428,312.36 | 652,715,150.33 | 644,419,954.37 |
| 租赁负债 | 13,369,951.02 | 6,899,042.71 | 7,454,937.42 | 9,440,123.79 |
| 长期应付款 | 17,377,283.48 | 12,955,630.18 | 17,826,130.17 | 233,001,739.8 |
| 递延收益 | 99,596,105.16 | 105,197,764.92 | 108,830,378.96 | 119,531,953.45 |
| 递延所得税负债 | 23,647,857.55 | 27,198,989.17 | 26,328,854.89 | 28,346,394.51 |
| 非流动负债合计 | 3,177,085,790.9 | 3,575,546,434.8 | 3,157,703,298.67 | 3,323,334,919.52 |
| 负债合计 | 13,196,821,834.19 | 13,572,156,979.36 | 13,483,889,008.17 | 13,210,522,221.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,842,843,629 | 2,842,841,778 | 2,842,841,593 | 2,842,840,861 |
| 其他权益工具 | 120,047,840.76 | 120,049,607.77 | 120,049,784.47 | 120,050,491.27 |
| 资本公积 | 2,863,229,510.23 | 2,861,460,196.79 | 2,797,705,316.58 | 2,488,920,070.19 |
| 减:库存股 | 119,908,677.84 | 119,908,677.84 | 119,908,677.84 | 119,908,677.84 |
| 其他综合收益 | 34,411,498.68 | 63,613,295.87 | 48,256,106.71 | 47,861,101.2 |
| 专项储备 | 20,254,343.55 | 7,445,594.54 | 2,760,175.6 | 2,404,952.65 |
| 盈余公积 | 859,416,505.07 | 859,416,505.07 | 859,416,505.07 | 843,728,545.46 |
| 未分配利润 | 5,053,564,725.16 | 5,120,412,754.99 | 5,115,012,020.27 | 5,464,707,384.69 |
| 归属于母公司股东权益合计 | 11,673,859,374.61 | 11,755,331,055.19 | 11,666,132,823.86 | 11,690,604,728.62 |
| 少数股东权益 | 146,996,075.13 | 154,373,336.97 | 211,141,929.84 | 513,207,597.99 |
| 股东权益合计 | 11,820,855,449.74 | 11,909,704,392.16 | 11,877,274,753.7 | 12,203,812,326.61 |
| 负债和股东权益合计 | 25,017,677,283.93 | 25,481,861,371.52 | 25,361,163,761.87 | 25,414,334,547.69 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |