兆驰股份
(002429)
| 流通市值：371.00亿 | | | 总市值：371.21亿 |
| 流通股本：45.24亿 | | | 总股本：45.27亿 |
| 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 | 3,059,716,748.62 | 3,920,277,506.92 | 4,485,665,084.72 | 3,919,049,389.6 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 161,473,031.58 | 206,905,031.58 | 115,982,755.45 | 216,621,243.02 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 5,130,994,902.51 | 3,644,358,326.36 | 4,641,955,099.36 | 5,716,100,437.76 |
| 其中：应收票据 | 409,142,401.77 | 218,917,774.85 | 311,074,519.52 | 235,859,465.63 |
| 应收账款 | 4,721,852,500.74 | 3,425,440,551.51 | 4,330,880,579.84 | 5,480,240,972.13 |
| 应收款项融资 | 503,737,480.52 | 840,909,990.69 | 841,520,842.67 | 893,531,627.96 |
| 预付款项 | 370,362,031.45 | 528,035,200.41 | 191,379,572.86 | 141,151,592.3 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 2,870,788,466.84 | 2,882,228,918.64 | 2,948,394,026.98 | 3,159,384,076.43 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 4,949,358,954.73 | 3,732,597,642.06 | 3,205,149,794.08 | 3,382,583,938.08 |
| 合同资产 | - | 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 | 642,996,666.12 | 467,393,794.13 | 606,448,767.31 | 644,460,389.26 |
| 流动资产合计 | 17,695,428,282.37 | 16,228,706,410.79 | 17,042,495,943.43 | 18,078,882,694.41 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 1,433,624.13 | 1,433,624.13 | 1,433,624.13 | 1,778,028.23 |
| 其他权益工具投资 | 182,090,392.76 | 182,090,392.76 | 182,090,392.76 | 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 | 264,784,930.06 | 256,992,235.74 | 268,911,519.67 | 260,714,279.39 |
| 固定资产 | 6,640,287,230.23 | 6,816,347,677.43 | 6,942,300,449.81 | 7,132,992,918.39 |
| 在建工程 | 404,428,245.98 | 418,519,953.2 | 401,158,973.95 | 256,968,091.43 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 109,186,220.49 | 111,763,195.2 | 121,730,993.58 | 60,874,305.88 |
| 无形资产 | 319,220,112.11 | 327,438,757.48 | 337,888,819.57 | 342,670,501.8 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 556,592,006.44 | 556,592,006.44 | 556,592,006.44 | 556,592,006.44 |
| 长期待摊费用 | 121,643,232.25 | 122,460,758.98 | 118,011,976.87 | 64,631,472.22 |
| 递延所得税资产 | 51,541,048.98 | 57,089,261.25 | 54,569,218.61 | 6,777,185.51 |
| 其他非流动资产 | 738,503,496.8 | 321,519,276.44 | 228,268,336.04 | 255,996,549.3 |
| 非流动资产合计 | 10,189,710,540.23 | 9,972,247,139.05 | 10,012,956,311.43 | 9,920,884,968.99 |
| 资产总计 | 27,885,138,822.6 | 26,200,953,549.84 | 27,055,452,254.86 | 27,999,767,663.4 |
| 流动负债: | | | | |
| 短期借款 | 2,472,621,171.28 | 1,476,731,672.51 | 1,542,942,009.6 | 2,120,371,860.11 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 3,578,950,501.84 | 2,783,044,339.2 | 3,287,858,988.92 | 3,617,436,797.88 |
| 其中：应付票据 | 1,318,707,795.45 | 834,737,705.07 | 958,696,061.39 | 989,332,515.43 |
| 应付账款 | 2,260,242,706.39 | 1,948,306,634.13 | 2,329,162,927.53 | 2,628,104,282.45 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 128,154,028.98 | 102,611,140.9 | 104,360,316.57 | 79,917,293.04 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 183,123,220.08 | 149,097,996.78 | 216,943,127.08 | 188,466,236.93 |
| 应交税费 | 33,066,104.91 | 34,620,248.96 | 28,752,422.15 | 45,340,333.6 |
| 其他应付款合计 | 423,213,659.72 | 242,754,229.88 | 279,233,376.99 | 343,134,743.48 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 26,596,204.23 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 263,030,714.47 | 259,253,495.64 | 610,053,538.18 | 1,050,930,978.62 |
| 其他流动负债 | 13,878,702.51 | 5,666,500.85 | 6,419,441.03 | 7,976,658.27 |
| 流动负债合计 | 7,096,038,103.79 | 5,053,779,624.72 | 6,076,563,220.52 | 7,453,574,901.93 |
| 非流动负债: | | | | |
| 长期借款 | 1,856,252,810.27 | 2,034,049,031.4 | 1,903,020,395 | 1,808,429,561.38 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 68,707,631.2 | 72,107,038.24 | 83,813,046.35 | 51,749,227.95 |
| 长期应付款 | 959,583.32 | 0 | 250,000,000 | 352,116,527.77 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 1,140,377,590.02 | 1,077,964,216.4 | 1,061,348,192.18 | 1,026,743,474.82 |
| 递延所得税负债 | 410,026,934.4 | 405,799,149.91 | 370,240,051.54 | 356,848,250.58 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 3,476,324,549.21 | 3,589,919,435.95 | 3,668,421,685.07 | 3,595,887,042.5 |
| 负债合计 | 10,572,362,653 | 8,643,699,060.67 | 9,744,984,905.59 | 11,049,461,944.43 |
| 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 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 896,107,661.57 | 918,903,811.92 | 918,903,811.92 | 918,903,811.92 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | -244,346,911.47 | -244,346,911.47 | -244,346,911.47 | -245,491,534.12 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 1,005,098,561.67 | 1,005,098,561.67 | 1,005,098,561.67 | 886,292,363.29 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 10,495,040,893.13 | 10,708,141,425.71 | 10,498,509,807 | 10,319,332,700.61 |
| 归属于母公司股东权益合计 | 16,678,840,811.9 | 16,914,737,494.83 | 16,705,105,876.12 | 16,405,977,948.7 |
| 少数股东权益 | 633,935,357.7 | 642,516,994.34 | 605,361,473.15 | 544,327,770.27 |
| 股东权益合计 | 17,312,776,169.6 | 17,557,254,489.17 | 17,310,467,349.27 | 16,950,305,718.97 |
| 负债和股东权益合计 | 27,885,138,822.6 | 26,200,953,549.84 | 27,055,452,254.86 | 27,999,767,663.4 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |