裕同科技
(002831)
| 流通市值：197.34亿 | | | 总市值：355.50亿 |
| 流通股本：5.11亿 | | | 总股本：9.21亿 |
| 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 | 2,073,804,831.62 | 2,142,461,012.05 | 2,081,539,386.97 | 2,822,321,940.8 |
| 交易性金融资产 | 2,230,051,689.45 | 2,230,391,287.45 | 2,197,080,729.95 | 1,597,152,777.32 |
| 应收票据及应收账款 | 5,573,985,569.3 | 6,213,715,313.72 | 5,874,561,100.83 | 5,439,452,511.7 |
| 其中：应收票据 | 122,326,122.94 | 98,987,926.69 | 16,533.57 | 5,741,319.36 |
| 应收账款 | 5,451,659,446.36 | 6,114,727,387.03 | 5,874,544,567.26 | 5,433,711,192.34 |
| 应收款项融资 | 147,152,069.24 | 185,453,185.03 | 220,316,009.72 | 214,452,616.66 |
| 预付款项 | 363,124,426.51 | 234,953,608.8 | 285,455,497.38 | 280,173,555.86 |
| 其他应收款合计 | 468,287,877.59 | 182,157,068.02 | 156,597,795.54 | 167,430,491.74 |
| 存货 | 1,668,230,752.47 | 1,592,747,097.74 | 1,895,102,352.45 | 1,770,082,038.6 |
| 其他流动资产 | 424,685,726.23 | 378,817,760.57 | 369,789,514.14 | 371,463,031.67 |
| 流动资产合计 | 12,949,322,942.41 | 13,160,696,333.38 | 13,080,442,386.98 | 12,662,528,964.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,122,160.22 | 49,983,776.58 | 47,974,482.89 | 25,879,122.89 |
| 其他权益工具投资 | - | - | 408,668.65 | - |
| 投资性房地产 | 570,013.59 | 591,535.75 | 662,253.33 | 661,506.2 |
| 固定资产 | 6,952,652,106.84 | 7,064,876,460.59 | 7,044,413,861.33 | 7,033,318,903.07 |
| 在建工程 | 64,685,002.53 | 39,845,123.6 | 66,994,151.37 | 119,526,182.23 |
| 使用权资产 | 601,438,936.03 | 663,119,073.27 | 588,282,028.05 | 635,620,861.7 |
| 无形资产 | 589,273,989.55 | 603,231,314.32 | 622,135,814.1 | 636,252,766.16 |
| 商誉 | 386,996,818.72 | 387,896,090.77 | 397,308,942.07 | 397,308,942.07 |
| 长期待摊费用 | 204,512,252.77 | 194,979,556.17 | 196,884,260.58 | 185,401,914.17 |
| 递延所得税资产 | 162,937,976.62 | 150,796,439.43 | 171,310,701.22 | 159,880,950.14 |
| 其他非流动资产 | 264,421,690.1 | 257,671,755.28 | 213,654,449.7 | 236,005,482.98 |
| 非流动资产合计 | 9,299,610,946.97 | 9,412,991,125.76 | 9,350,029,613.29 | 9,429,856,631.61 |
| 资产总计 | 22,248,933,889.38 | 22,573,687,459.14 | 22,430,472,000.27 | 22,092,385,595.96 |
| 流动负债: | | | | |
| 短期借款 | 4,182,659,554.03 | 4,276,950,539.14 | 4,677,609,362.05 | 4,378,898,059.9 |
| 交易性金融负债 | 1,901,150.99 | 368,100 | 1,649,755.05 | - |
| 应付票据及应付账款 | 3,360,485,129.38 | 3,655,571,531.14 | 3,741,481,503.43 | 3,598,005,848.53 |
| 其中：应付票据 | 967,606,143.05 | 1,074,537,119.94 | 965,785,598.64 | 870,432,471.25 |
| 应付账款 | 2,392,878,986.33 | 2,581,034,411.2 | 2,775,695,904.79 | 2,727,573,377.28 |
| 合同负债 | 111,047,671.74 | 93,097,969.57 | 94,978,489.33 | 62,252,504.26 |
| 应付职工薪酬 | 235,391,449.51 | 345,112,103.91 | 287,827,904.19 | 337,909,779.57 |
| 应交税费 | 80,502,075.69 | 141,417,570.69 | 92,274,605.15 | 85,141,733.95 |
| 其他应付款合计 | 134,927,223.79 | 108,820,062.19 | 142,582,391.38 | 138,863,211.77 |
| 应付股利 | - | 15,000,000 | 15,000,000 | 19,000,000 |
| 一年内到期的非流动负债 | 369,097,182 | 232,915,740.24 | 386,578,007.34 | 684,342,042.26 |
| 其他流动负债 | 4,510,048.29 | 3,513,927.08 | 8,746,833.48 | 4,917,197.81 |
| 流动负债合计 | 8,480,521,485.42 | 8,857,767,543.96 | 9,433,728,851.4 | 9,290,330,378.05 |
| 非流动负债: | | | | |
| 长期借款 | 288,118,294 | 425,948,633.43 | 423,763,154.52 | 413,473,210.25 |
| 租赁负债 | 419,058,307.83 | 465,372,196.64 | 359,027,591.68 | 411,904,670.28 |
| 递延收益 | 214,390,126.65 | 216,564,865.53 | 206,436,187.73 | 189,929,320.61 |
| 递延所得税负债 | 259,847,915.5 | 230,946,328.42 | 250,664,170.32 | 230,404,031.06 |
| 非流动负债合计 | 1,181,414,643.98 | 1,338,832,024.02 | 1,239,891,104.25 | 1,245,711,232.2 |
| 负债合计 | 9,661,936,129.4 | 10,196,599,567.98 | 10,673,619,955.65 | 10,536,041,610.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 920,513,500 | 920,513,500 | 920,513,500 | 930,513,553 |
| 资本公积 | 1,554,845,535.82 | 1,520,915,064.81 | 1,698,578,531.18 | 1,952,687,108.27 |
| 减:库存股 | 1,449,826.88 | 1,449,826.88 | 401,885,002.5 | 664,903,444.97 |
| 其他综合收益 | -123,628,988.93 | -56,292,879.51 | -32,257,304.01 | 3,628,491.48 |
| 盈余公积 | 465,256,776.5 | 465,256,776.5 | 465,256,776.5 | 465,256,776.5 |
| 未分配利润 | 9,518,956,395.54 | 9,273,172,938.74 | 8,861,642,793.6 | 8,623,350,597.26 |
| 归属于母公司股东权益合计 | 12,334,493,392.05 | 12,122,115,573.66 | 11,511,849,294.77 | 11,310,533,081.54 |
| 少数股东权益 | 252,504,367.93 | 254,972,317.5 | 245,002,749.85 | 245,810,904.17 |
| 股东权益合计 | 12,586,997,759.98 | 12,377,087,891.16 | 11,756,852,044.62 | 11,556,343,985.71 |
| 负债和股东权益合计 | 22,248,933,889.38 | 22,573,687,459.14 | 22,430,472,000.27 | 22,092,385,595.96 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |