兆驰股份
(002429)
| 流通市值：280.96亿 | | | 总市值：281.12亿 |
| 流通股本：45.24亿 | | | 总股本：45.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,919,049,389.6 | 3,735,352,657.98 | 5,336,717,418.7 | 4,678,139,694.91 |
| 交易性金融资产 | 216,621,243.02 | 173,367,996.85 | 143,988,147.93 | 143,988,147.93 |
| 应收票据及应收账款 | 5,716,100,437.76 | 5,002,326,340.99 | 4,092,981,536.73 | 5,371,696,176.32 |
| 其中：应收票据 | 235,859,465.63 | 345,574,288.04 | 283,786,418.99 | 355,579,165.34 |
| 应收账款 | 5,480,240,972.13 | 4,656,752,052.95 | 3,809,195,117.74 | 5,016,117,010.98 |
| 应收款项融资 | 893,531,627.96 | 783,292,293.2 | 849,505,740.83 | 919,164,276.78 |
| 预付款项 | 141,151,592.3 | 185,510,528.14 | 365,473,601.66 | 334,921,948.1 |
| 其他应收款合计 | 3,159,384,076.43 | 2,927,773,070.61 | 2,997,451,012.26 | 3,104,191,405.15 |
| 存货 | 3,382,583,938.08 | 4,282,122,499.44 | 4,588,873,980.56 | 3,407,515,694.01 |
| 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 | 644,460,389.26 | 657,470,953.46 | 668,217,917.8 | 651,178,885.05 |
| 流动资产合计 | 18,078,882,694.41 | 17,753,216,340.67 | 19,049,209,356.47 | 18,616,796,228.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,778,028.23 | 1,778,028.23 | 1,778,028.23 | 1,778,028.23 |
| 其他权益工具投资 | 180,889,630.4 | 180,889,630.4 | 180,889,630.4 | 180,889,630.4 |
| 其他非流动金融资产 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 投资性房地产 | 260,714,279.39 | 262,724,462.26 | 265,966,132.34 | 266,535,922.97 |
| 固定资产 | 7,132,992,918.39 | 7,192,779,054.7 | 7,355,046,013.17 | 7,488,060,592.48 |
| 在建工程 | 256,968,091.43 | 345,610,074.41 | 322,727,813.01 | 396,063,081.33 |
| 使用权资产 | 60,874,305.88 | 57,923,809.55 | 61,363,994.1 | 65,473,341.87 |
| 无形资产 | 342,670,501.8 | 355,203,569.17 | 368,009,787.61 | 356,570,937.59 |
| 商誉 | 556,592,006.44 | 556,592,006.44 | 556,592,006.44 | 556,592,006.44 |
| 长期待摊费用 | 64,631,472.22 | 66,074,153.25 | 62,179,227.9 | 47,554,590.52 |
| 递延所得税资产 | 6,777,185.51 | 6,198,913.01 | 6,198,913.01 | 6,198,913.01 |
| 其他非流动资产 | 255,996,549.3 | 284,675,852.39 | 234,670,719.08 | 218,515,147.59 |
| 非流动资产合计 | 9,920,884,968.99 | 10,110,449,553.81 | 10,215,422,265.29 | 10,384,232,192.43 |
| 资产总计 | 27,999,767,663.4 | 27,863,665,894.48 | 29,264,631,621.76 | 29,001,028,420.68 |
| 流动负债: | | | | |
| 短期借款 | 2,120,371,860.11 | 1,569,742,883.16 | 2,493,415,078.22 | 2,230,796,460.99 |
| 应付票据及应付账款 | 3,617,436,797.88 | 4,132,857,186.09 | 4,154,660,890.38 | 4,315,163,519.77 |
| 其中：应付票据 | 989,332,515.43 | 1,228,710,310.94 | 1,135,864,792.78 | 1,405,330,156.36 |
| 应付账款 | 2,628,104,282.45 | 2,904,146,875.15 | 3,018,796,097.6 | 2,909,833,363.41 |
| 合同负债 | 79,917,293.04 | 82,154,175.61 | 70,934,370.49 | 78,859,901.28 |
| 应付职工薪酬 | 188,466,236.93 | 161,491,305.39 | 129,971,932.55 | 226,243,722.2 |
| 应交税费 | 45,340,333.6 | 40,848,189.48 | 83,178,367.98 | 110,322,716.31 |
| 其他应付款合计 | 343,134,743.48 | 468,721,461.94 | 300,908,663.47 | 303,204,730.63 |
| 应付股利 | 26,596,204.23 | 123,467,380.93 | 0 | 0 |
| 一年内到期的非流动负债 | 1,050,930,978.62 | 1,151,186,241.52 | 1,269,952,420.81 | 1,270,394,729.94 |
| 其他流动负债 | 7,976,658.27 | 8,189,806.91 | 7,629,656.3 | 6,901,477.38 |
| 流动负债合计 | 7,453,574,901.93 | 7,615,191,250.1 | 8,510,651,380.2 | 8,541,887,258.5 |
| 非流动负债: | | | | |
| 长期借款 | 1,808,429,561.38 | 2,014,909,639.85 | 2,176,678,390.28 | 2,087,646,209.45 |
| 租赁负债 | 51,749,227.95 | 48,355,282.22 | 52,455,369.2 | 53,812,114.96 |
| 长期应付款 | 352,116,527.77 | 306,218,333.34 | 525,686,790.05 | 639,083,375.23 |
| 递延收益 | 1,026,743,474.82 | 962,619,372.13 | 998,736,711.54 | 1,038,210,036.74 |
| 递延所得税负债 | 356,848,250.58 | 348,194,447.85 | 315,776,156.52 | 313,415,462.15 |
| 非流动负债合计 | 3,595,887,042.5 | 3,680,297,075.39 | 4,069,333,417.59 | 4,132,167,198.53 |
| 负债合计 | 11,049,461,944.43 | 11,295,488,325.49 | 12,579,984,797.79 | 12,674,054,457.03 |
| 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 |
| 资本公积 | 918,903,811.92 | 918,903,811.92 | 918,903,811.92 | 918,903,811.92 |
| 其他综合收益 | -245,491,534.12 | -245,487,621.42 | -245,487,621.42 | -245,487,621.42 |
| 盈余公积 | 886,292,363.29 | 886,292,363.29 | 886,292,363.29 | 886,292,363.29 |
| 未分配利润 | 10,319,332,700.61 | 9,980,474,576.72 | 10,132,976,397.89 | 9,798,397,955.52 |
| 归属于母公司股东权益合计 | 16,405,977,948.7 | 16,067,123,737.51 | 16,219,625,558.68 | 15,885,047,116.31 |
| 少数股东权益 | 544,327,770.27 | 501,053,831.48 | 465,021,265.29 | 441,926,847.34 |
| 股东权益合计 | 16,950,305,718.97 | 16,568,177,568.99 | 16,684,646,823.97 | 16,326,973,963.65 |
| 负债和股东权益合计 | 27,999,767,663.4 | 27,863,665,894.48 | 29,264,631,621.76 | 29,001,028,420.68 |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-25 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |