兆驰股份
(002429)
| 流通市值：202.24亿 | | | 总市值：202.35亿 |
| 流通股本：45.24亿 | | | 总股本：45.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,336,717,418.7 | 4,678,139,694.91 | 4,079,982,642.38 | 3,889,104,860.79 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 4,092,981,536.73 | 5,371,696,176.32 | 7,144,464,669.97 | 6,025,944,992.01 |
| 其中：应收票据 | 283,786,418.99 | 355,579,165.34 | 333,097,364.22 | 255,435,783.02 |
| 应收账款 | 3,809,195,117.74 | 5,016,117,010.98 | 6,811,367,305.75 | 5,770,509,208.99 |
| 应收款项融资 | 849,505,740.83 | 919,164,276.78 | 1,081,246,955.57 | 1,081,064,230.35 |
| 预付款项 | 365,473,601.66 | 334,921,948.1 | 132,798,499.82 | 197,301,446.26 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 2,997,451,012.26 | 3,104,191,405.15 | 2,530,031,373.96 | 2,628,690,075.07 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 4,588,873,980.56 | 3,407,515,694.01 | 3,323,186,660.05 | 4,048,820,119.95 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他流动资产 | 668,217,917.8 | 651,178,885.05 | 604,117,171.56 | 667,432,885.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,049,209,356.47 | 18,616,796,228.25 | 19,143,826,531.45 | 18,746,357,167.96 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 1,778,028.23 | 1,778,028.23 | 2,321,868.63 | 2,321,868.63 |
| 其他权益工具投资 | 180,889,630.4 | 180,889,630.4 | 217,018,958.55 | 217,018,958.55 |
| 其他非流动金融资产 | 800,000,000 | 800,000,000 | 1,430,000,000 | 1,430,000,000 |
| 投资性房地产 | 265,966,132.34 | 266,535,922.97 | 265,154,091.13 | 267,276,765.24 |
| 固定资产 | 7,355,046,013.17 | 7,488,060,592.48 | 7,319,832,466.25 | 7,274,406,112.69 |
| 在建工程 | 322,727,813.01 | 396,063,081.33 | 621,572,376.32 | 706,327,301.59 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 61,363,994.1 | 65,473,341.87 | 59,596,235.36 | 60,687,251.72 |
| 无形资产 | 368,009,787.61 | 356,570,937.59 | 378,290,573.47 | 388,029,120.6 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 556,592,006.44 | 556,592,006.44 | 573,290,637.44 | 573,290,637.44 |
| 长期待摊费用 | 62,179,227.9 | 47,554,590.52 | 41,086,645.55 | 38,506,836.46 |
| 递延所得税资产 | 6,198,913.01 | 6,198,913.01 | 7,718,533.49 | 7,825,413.34 |
| 其他非流动资产 | 234,670,719.08 | 218,515,147.59 | 205,419,031.77 | 229,068,770.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,215,422,265.29 | 10,384,232,192.43 | 11,121,301,417.96 | 11,194,759,036.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,264,631,621.76 | 29,001,028,420.68 | 30,265,127,949.41 | 29,941,116,204.52 |
| 流动负债: | | | | |
| 短期借款 | 2,493,415,078.22 | 2,230,796,460.99 | 2,774,106,359.5 | 2,638,937,289.46 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 4,154,660,890.38 | 4,315,163,519.77 | 5,057,712,854.46 | 5,329,707,854.52 |
| 其中：应付票据 | 1,135,864,792.78 | 1,405,330,156.36 | 1,534,516,313.39 | 1,493,950,727.73 |
| 应付账款 | 3,018,796,097.6 | 2,909,833,363.41 | 3,523,196,541.07 | 3,835,757,126.79 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 70,934,370.49 | 78,859,901.28 | 62,424,069.42 | 98,137,609.52 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 129,971,932.55 | 226,243,722.2 | 175,446,857.1 | 154,345,364.1 |
| 应交税费 | 83,178,367.98 | 110,322,716.31 | 114,083,495.72 | 108,811,672.61 |
| 其他应付款合计 | 300,908,663.47 | 303,204,730.63 | 435,608,713.63 | 450,824,657.54 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | 65,520,000 | 65,520,000 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 1,269,952,420.81 | 1,270,394,729.94 | 649,394,733.18 | 683,654,492.04 |
| 其他流动负债 | 7,629,656.3 | 6,901,477.38 | 7,104,852.91 | 10,978,872.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,510,651,380.2 | 8,541,887,258.5 | 9,275,881,935.92 | 9,475,397,812.24 |
| 非流动负债: | | | | |
| 长期借款 | 2,176,678,390.28 | 2,087,646,209.45 | 2,549,854,058.89 | 2,369,643,545.56 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 52,455,369.2 | 53,812,114.96 | 47,092,808.47 | 47,461,625.88 |
| 长期应付款 | 525,686,790.05 | 639,083,375.23 | 849,556,504.43 | 962,658,433.75 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | 7,150,000 | 7,150,000 |
| 递延收益 | 998,736,711.54 | 1,038,210,036.74 | 1,076,067,118.64 | 985,095,401.97 |
| 递延所得税负债 | 315,776,156.52 | 313,415,462.15 | 338,013,044.43 | 357,436,153.5 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,069,333,417.59 | 4,132,167,198.53 | 4,867,733,534.86 | 4,729,445,160.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,579,984,797.79 | 12,674,054,457.03 | 14,143,615,470.78 | 14,204,842,972.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,526,940,607 | 4,526,940,607 | 4,526,940,607 | 4,526,940,607 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 918,903,811.92 | 918,903,811.92 | 919,139,169.33 | 910,357,523.03 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | -245,487,621.42 | -245,487,621.42 | -209,347,270.99 | -209,347,270.99 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 886,292,363.29 | 886,292,363.29 | 802,680,117.86 | 802,680,117.86 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 10,132,976,397.89 | 9,798,397,955.52 | 9,663,865,022.62 | 9,201,957,409.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,219,625,558.68 | 15,885,047,116.31 | 15,703,277,645.82 | 15,232,588,386.07 |
| 少数股东权益 | 465,021,265.29 | 441,926,847.34 | 418,234,832.81 | 503,684,845.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,684,646,823.97 | 16,326,973,963.65 | 16,121,512,478.63 | 15,736,273,231.62 |
| 负债和股东权益合计 | 29,264,631,621.76 | 29,001,028,420.68 | 30,265,127,949.41 | 29,941,116,204.52 |
| 公告日期 | 2025-04-25 | 2025-04-17 | 2024-10-26 | 2024-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |