兆驰股份
(002429)
| 流通市值：513.51亿 | | | 总市值：513.81亿 |
| 流通股本：45.24亿 | | | 总股本：45.27亿 |
| 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 | 3,920,277,506.92 | 4,485,665,084.72 | 3,919,049,389.6 | 3,735,352,657.98 |
| 交易性金融资产 | 206,905,031.58 | 115,982,755.45 | 216,621,243.02 | 173,367,996.85 |
| 应收票据及应收账款 | 3,644,358,326.36 | 4,641,955,099.36 | 5,716,100,437.76 | 5,002,326,340.99 |
| 其中：应收票据 | 218,917,774.85 | 311,074,519.52 | 235,859,465.63 | 345,574,288.04 |
| 应收账款 | 3,425,440,551.51 | 4,330,880,579.84 | 5,480,240,972.13 | 4,656,752,052.95 |
| 应收款项融资 | 840,909,990.69 | 841,520,842.67 | 893,531,627.96 | 783,292,293.2 |
| 预付款项 | 528,035,200.41 | 191,379,572.86 | 141,151,592.3 | 185,510,528.14 |
| 其他应收款合计 | 2,882,228,918.64 | 2,948,394,026.98 | 3,159,384,076.43 | 2,927,773,070.61 |
| 存货 | 3,732,597,642.06 | 3,205,149,794.08 | 3,382,583,938.08 | 4,282,122,499.44 |
| 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 | 467,393,794.13 | 606,448,767.31 | 644,460,389.26 | 657,470,953.46 |
| 流动资产合计 | 16,228,706,410.79 | 17,042,495,943.43 | 18,078,882,694.41 | 17,753,216,340.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,433,624.13 | 1,433,624.13 | 1,778,028.23 | 1,778,028.23 |
| 其他权益工具投资 | 182,090,392.76 | 182,090,392.76 | 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 | 256,992,235.74 | 268,911,519.67 | 260,714,279.39 | 262,724,462.26 |
| 固定资产 | 6,816,347,677.43 | 6,942,300,449.81 | 7,132,992,918.39 | 7,192,779,054.7 |
| 在建工程 | 418,519,953.2 | 401,158,973.95 | 256,968,091.43 | 345,610,074.41 |
| 使用权资产 | 111,763,195.2 | 121,730,993.58 | 60,874,305.88 | 57,923,809.55 |
| 无形资产 | 327,438,757.48 | 337,888,819.57 | 342,670,501.8 | 355,203,569.17 |
| 商誉 | 556,592,006.44 | 556,592,006.44 | 556,592,006.44 | 556,592,006.44 |
| 长期待摊费用 | 122,460,758.98 | 118,011,976.87 | 64,631,472.22 | 66,074,153.25 |
| 递延所得税资产 | 57,089,261.25 | 54,569,218.61 | 6,777,185.51 | 6,198,913.01 |
| 其他非流动资产 | 321,519,276.44 | 228,268,336.04 | 255,996,549.3 | 284,675,852.39 |
| 非流动资产合计 | 9,972,247,139.05 | 10,012,956,311.43 | 9,920,884,968.99 | 10,110,449,553.81 |
| 资产总计 | 26,200,953,549.84 | 27,055,452,254.86 | 27,999,767,663.4 | 27,863,665,894.48 |
| 流动负债: | | | | |
| 短期借款 | 1,476,731,672.51 | 1,542,942,009.6 | 2,120,371,860.11 | 1,569,742,883.16 |
| 应付票据及应付账款 | 2,783,044,339.2 | 3,287,858,988.92 | 3,617,436,797.88 | 4,132,857,186.09 |
| 其中：应付票据 | 834,737,705.07 | 958,696,061.39 | 989,332,515.43 | 1,228,710,310.94 |
| 应付账款 | 1,948,306,634.13 | 2,329,162,927.53 | 2,628,104,282.45 | 2,904,146,875.15 |
| 合同负债 | 102,611,140.9 | 104,360,316.57 | 79,917,293.04 | 82,154,175.61 |
| 应付职工薪酬 | 149,097,996.78 | 216,943,127.08 | 188,466,236.93 | 161,491,305.39 |
| 应交税费 | 34,620,248.96 | 28,752,422.15 | 45,340,333.6 | 40,848,189.48 |
| 其他应付款合计 | 242,754,229.88 | 279,233,376.99 | 343,134,743.48 | 468,721,461.94 |
| 应付股利 | 0 | 0 | 26,596,204.23 | 123,467,380.93 |
| 一年内到期的非流动负债 | 259,253,495.64 | 610,053,538.18 | 1,050,930,978.62 | 1,151,186,241.52 |
| 其他流动负债 | 5,666,500.85 | 6,419,441.03 | 7,976,658.27 | 8,189,806.91 |
| 流动负债合计 | 5,053,779,624.72 | 6,076,563,220.52 | 7,453,574,901.93 | 7,615,191,250.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,034,049,031.4 | 1,903,020,395 | 1,808,429,561.38 | 2,014,909,639.85 |
| 租赁负债 | 72,107,038.24 | 83,813,046.35 | 51,749,227.95 | 48,355,282.22 |
| 长期应付款 | 0 | 250,000,000 | 352,116,527.77 | 306,218,333.34 |
| 递延收益 | 1,077,964,216.4 | 1,061,348,192.18 | 1,026,743,474.82 | 962,619,372.13 |
| 递延所得税负债 | 405,799,149.91 | 370,240,051.54 | 356,848,250.58 | 348,194,447.85 |
| 非流动负债合计 | 3,589,919,435.95 | 3,668,421,685.07 | 3,595,887,042.5 | 3,680,297,075.39 |
| 负债合计 | 8,643,699,060.67 | 9,744,984,905.59 | 11,049,461,944.43 | 11,295,488,325.49 |
| 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 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | -244,346,911.47 | -244,346,911.47 | -245,491,534.12 | -245,487,621.42 |
| 盈余公积 | 1,005,098,561.67 | 1,005,098,561.67 | 886,292,363.29 | 886,292,363.29 |
| 未分配利润 | 10,708,141,425.71 | 10,498,509,807 | 10,319,332,700.61 | 9,980,474,576.72 |
| 归属于母公司股东权益合计 | 16,914,737,494.83 | 16,705,105,876.12 | 16,405,977,948.7 | 16,067,123,737.51 |
| 少数股东权益 | 642,516,994.34 | 605,361,473.15 | 544,327,770.27 | 501,053,831.48 |
| 股东权益合计 | 17,557,254,489.17 | 17,310,467,349.27 | 16,950,305,718.97 | 16,568,177,568.99 |
| 负债和股东权益合计 | 26,200,953,549.84 | 27,055,452,254.86 | 27,999,767,663.4 | 27,863,665,894.48 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |