裕同科技
(002831)
| 流通市值：148.09亿 | | | 总市值：266.76亿 |
| 流通股本：5.11亿 | | | 总股本：9.21亿 |
| 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 | 2,081,539,386.97 | 2,822,321,940.8 | 3,812,146,461.51 | 2,878,800,911.79 |
| 交易性金融资产 | 2,197,080,729.95 | 1,597,152,777.32 | 1,174,897,158.61 | 1,181,702,722.21 |
| 应收票据及应收账款 | 5,874,561,100.83 | 5,439,452,511.7 | 5,323,583,184.41 | 6,403,626,863.07 |
| 其中：应收票据 | 16,533.57 | 5,741,319.36 | 275,373.07 | 1,427,153.63 |
| 应收账款 | 5,874,544,567.26 | 5,433,711,192.34 | 5,323,307,811.34 | 6,402,199,709.44 |
| 应收款项融资 | 220,316,009.72 | 214,452,616.66 | 220,078,281.69 | 129,294,295.68 |
| 预付款项 | 285,455,497.38 | 280,173,555.86 | 231,995,070.75 | 238,395,685.34 |
| 其他应收款合计 | 156,597,795.54 | 167,430,491.74 | 150,677,201.55 | 225,592,291.72 |
| 存货 | 1,895,102,352.45 | 1,770,082,038.6 | 1,696,464,831.4 | 1,748,864,948.86 |
| 其他流动资产 | 369,789,514.14 | 371,463,031.67 | 338,854,070.23 | 336,872,771.8 |
| 流动资产合计 | 13,080,442,386.98 | 12,662,528,964.35 | 12,948,696,260.15 | 13,143,150,490.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,974,482.89 | 25,879,122.89 | 25,865,281.96 | 25,997,706.32 |
| 其他权益工具投资 | 408,668.65 | - | - | - |
| 投资性房地产 | 662,253.33 | 661,506.2 | 425,627,891.95 | 425,468,412.87 |
| 固定资产 | 7,044,413,861.33 | 7,033,318,903.07 | 6,640,875,366.34 | 6,736,671,387.56 |
| 在建工程 | 66,994,151.37 | 119,526,182.23 | 79,217,547.85 | 81,719,190.96 |
| 使用权资产 | 588,282,028.05 | 635,620,861.7 | 500,827,481.79 | 542,787,766.44 |
| 无形资产 | 622,135,814.1 | 636,252,766.16 | 581,675,000.23 | 592,589,969.73 |
| 商誉 | 397,308,942.07 | 397,308,942.07 | 397,308,942.07 | 399,223,677.72 |
| 长期待摊费用 | 196,884,260.58 | 185,401,914.17 | 208,040,469.96 | 218,181,296.78 |
| 递延所得税资产 | 171,310,701.22 | 159,880,950.14 | 155,834,093.96 | 146,287,760.41 |
| 其他非流动资产 | 213,654,449.7 | 236,005,482.98 | 231,676,469.31 | 209,437,006.25 |
| 非流动资产合计 | 9,350,029,613.29 | 9,429,856,631.61 | 9,246,948,545.42 | 9,378,364,175.04 |
| 资产总计 | 22,430,472,000.27 | 22,092,385,595.96 | 22,195,644,805.57 | 22,521,514,665.51 |
| 流动负债: | | | | |
| 短期借款 | 4,677,609,362.05 | 4,378,898,059.9 | 4,488,253,670.9 | 4,176,406,647.57 |
| 交易性金融负债 | 1,649,755.05 | - | 4,067,007.94 | 6,935,366.71 |
| 应付票据及应付账款 | 3,741,481,503.43 | 3,598,005,848.53 | 3,423,848,524.76 | 3,840,981,909.5 |
| 其中：应付票据 | 965,785,598.64 | 870,432,471.25 | 988,586,608.71 | 938,190,818.21 |
| 应付账款 | 2,775,695,904.79 | 2,727,573,377.28 | 2,435,261,916.05 | 2,902,791,091.29 |
| 合同负债 | 94,978,489.33 | 62,252,504.26 | 81,716,121.07 | 70,655,578.78 |
| 应付职工薪酬 | 287,827,904.19 | 337,909,779.57 | 229,993,825.72 | 356,345,282.28 |
| 应交税费 | 92,274,605.15 | 85,141,733.95 | 74,174,557.3 | 148,585,721.32 |
| 其他应付款合计 | 142,582,391.38 | 138,863,211.77 | 85,979,469.33 | 189,982,488.2 |
| 应付股利 | 15,000,000 | 19,000,000 | - | 4,000,000 |
| 一年内到期的非流动负债 | 386,578,007.34 | 684,342,042.26 | 689,572,923.34 | 691,523,211.56 |
| 其他流动负债 | 8,746,833.48 | 4,917,197.81 | 7,509,205.29 | 6,635,667.69 |
| 流动负债合计 | 9,433,728,851.4 | 9,290,330,378.05 | 9,085,115,305.65 | 9,488,051,873.61 |
| 非流动负债: | | | | |
| 长期借款 | 423,763,154.52 | 413,473,210.25 | 397,914,799.07 | 485,298,609.35 |
| 租赁负债 | 359,027,591.68 | 411,904,670.28 | 304,894,651.46 | 351,763,936.11 |
| 递延收益 | 206,436,187.73 | 189,929,320.61 | 191,968,144.67 | 193,405,011.74 |
| 递延所得税负债 | 250,664,170.32 | 230,404,031.06 | 231,542,418.2 | 241,035,780.3 |
| 非流动负债合计 | 1,239,891,104.25 | 1,245,711,232.2 | 1,126,320,013.4 | 1,271,503,337.5 |
| 负债合计 | 10,673,619,955.65 | 10,536,041,610.25 | 10,211,435,319.05 | 10,759,555,211.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 920,513,500 | 930,513,553 | 930,513,553 | 930,513,553 |
| 资本公积 | 1,698,578,531.18 | 1,952,687,108.27 | 1,952,588,473.39 | 1,952,588,473.39 |
| 减:库存股 | 401,885,002.5 | 664,903,444.97 | 514,832,894.79 | 514,832,894.79 |
| 其他综合收益 | -32,257,304.01 | 3,628,491.48 | 26,227,609.61 | 33,052,826.73 |
| 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 | 8,861,642,793.6 | 8,623,350,597.26 | 8,857,060,983.52 | 8,615,971,553.51 |
| 归属于母公司股东权益合计 | 11,511,849,294.77 | 11,310,533,081.54 | 11,716,814,501.23 | 11,482,550,288.34 |
| 少数股东权益 | 245,002,749.85 | 245,810,904.17 | 267,394,985.29 | 279,409,166.06 |
| 股东权益合计 | 11,756,852,044.62 | 11,556,343,985.71 | 11,984,209,486.52 | 11,761,959,454.4 |
| 负债和股东权益合计 | 22,430,472,000.27 | 22,092,385,595.96 | 22,195,644,805.57 | 22,521,514,665.51 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |