同兴达
(002845)
| 流通市值：37.39亿 | | | 总市值：48.94亿 |
| 流通股本：2.50亿 | | | 总股本：3.28亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,208,002,081.84 | 945,879,895.21 | 927,390,501.45 | 1,199,198,215.25 |
| 应收票据及应收账款 | 2,939,208,200.86 | 3,374,124,882.39 | 3,243,343,129.23 | 2,595,819,107.09 |
| 其中：应收票据 | 9,076,971.81 | 20,678,871.15 | 26,525,517.76 | 30,778,201.75 |
| 应收账款 | 2,930,131,229.05 | 3,353,446,011.24 | 3,216,817,611.47 | 2,565,040,905.34 |
| 应收款项融资 | 32,644,107.4 | 10,967,391.64 | 40,642,523.93 | 64,066,364.31 |
| 预付款项 | 72,877,422.51 | 86,266,128.95 | 107,706,406.96 | 105,557,848.17 |
| 其他应收款合计 | 29,223,807 | 6,231,122.72 | 5,534,797.18 | 7,093,298.2 |
| 存货 | 1,534,552,639.79 | 1,441,691,210.85 | 1,547,051,070.16 | 1,469,375,647.34 |
| 其他流动资产 | 430,430,823.3 | 413,838,843.17 | 386,262,915.52 | 395,566,488.66 |
| 流动资产合计 | 6,246,939,082.7 | 6,278,999,474.93 | 6,257,931,344.43 | 5,836,676,969.02 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 其他非流动金融资产 | 7,821.75 | 7,994.95 | 8,350.3 | 8,402.27 |
| 固定资产 | 1,916,502,791.82 | 1,772,946,428.5 | 1,742,633,255.07 | 1,728,502,114.42 |
| 在建工程 | 517,304,439.14 | 602,874,281.8 | 644,903,274.69 | 555,628,388.88 |
| 使用权资产 | 90,740,768.55 | 79,736,972.69 | 80,371,934.2 | 73,686,610.37 |
| 无形资产 | 24,022,684.27 | 24,338,070.63 | 23,897,034.45 | 24,056,874.91 |
| 长期待摊费用 | 501,418,911.76 | 497,364,920.5 | 502,684,655.78 | 524,018,054.33 |
| 递延所得税资产 | 195,273,702.57 | 158,220,072.47 | 165,617,976.22 | 153,330,250.29 |
| 其他非流动资产 | 56,727,730 | 91,868,170.38 | 87,630,286.75 | 167,420,065.81 |
| 非流动资产合计 | 3,308,998,849.86 | 3,234,356,911.92 | 3,254,746,767.46 | 3,233,650,761.28 |
| 资产总计 | 9,555,937,932.56 | 9,513,356,386.85 | 9,512,678,111.89 | 9,070,327,730.3 |
| 流动负债: | | | | |
| 短期借款 | 936,610,581.62 | 1,373,326,880.27 | 1,287,509,824.17 | 1,034,806,639.59 |
| 交易性金融负债 | 339,910.8 | - | - | - |
| 应付票据及应付账款 | 4,691,874,170.65 | 4,517,118,737.54 | 4,558,790,156.88 | 4,055,624,088.8 |
| 其中：应付票据 | 2,197,580,990.61 | 2,016,785,517.82 | 1,866,163,149.44 | 2,028,346,312.32 |
| 应付账款 | 2,494,293,180.04 | 2,500,333,219.72 | 2,692,627,007.44 | 2,027,277,776.48 |
| 合同负债 | 7,289,936.86 | 9,650,783.37 | 7,220,870.13 | 11,912,656.56 |
| 应付职工薪酬 | 41,692,626.75 | 36,973,568.33 | 37,736,766.57 | 32,951,234.1 |
| 应交税费 | 7,989,347.57 | 13,578,435.08 | 9,218,420.88 | 9,728,678.6 |
| 其他应付款合计 | 364,311,939.27 | 155,618,634.77 | 176,263,483.12 | 189,892,646.12 |
| 一年内到期的非流动负债 | 160,251,147.64 | 123,566,068.76 | 129,046,000.7 | 161,104,953.9 |
| 其他流动负债 | 2,726,896.66 | 6,394,621.88 | 15,305,454.04 | 10,743,984.71 |
| 流动负债合计 | 6,213,086,557.82 | 6,236,227,730 | 6,221,090,976.49 | 5,506,764,882.38 |
| 非流动负债: | | | | |
| 长期借款 | 441,999,998.11 | 478,107,998.11 | 468,000,000 | 468,000,000 |
| 租赁负债 | 83,418,599.14 | 77,364,814.46 | 77,496,307.47 | 70,137,337.59 |
| 长期应付款 | 11,253,053.62 | 4,901,852.33 | 35,031,132.53 | 24,659,503.99 |
| 递延收益 | 176,133,437.19 | 174,074,951.43 | 175,644,087.66 | 178,337,540.23 |
| 递延所得税负债 | 8,526,637.73 | 178,081.82 | 197,035.8 | 215,989.77 |
| 非流动负债合计 | 721,331,725.79 | 734,627,698.15 | 756,368,563.46 | 741,350,371.58 |
| 负债合计 | 6,934,418,283.61 | 6,970,855,428.15 | 6,977,459,539.95 | 6,248,115,253.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,551,705 | 327,551,705 | 327,551,705 | 327,551,705 |
| 资本公积 | 1,278,533,923.31 | 1,262,386,214.35 | 1,265,230,846.55 | 1,268,343,634.12 |
| 减:库存股 | 327,173,263.43 | 327,173,263.43 | 327,173,263.43 | 47,438,276.09 |
| 其他综合收益 | 397,281.72 | -5,361,936.94 | -4,932,847.88 | -4,833,039.09 |
| 盈余公积 | 57,996,451.99 | 56,637,121.34 | 56,637,121.34 | 56,637,121.34 |
| 未分配利润 | 1,119,935,215.42 | 1,064,150,554.59 | 1,050,531,415.39 | 1,051,008,329.65 |
| 归属于母公司股东权益合计 | 2,457,241,314.01 | 2,378,190,394.91 | 2,367,844,976.97 | 2,651,269,474.93 |
| 少数股东权益 | 164,278,334.94 | 164,310,563.79 | 167,373,594.97 | 170,943,001.41 |
| 股东权益合计 | 2,621,519,648.95 | 2,542,500,958.7 | 2,535,218,571.94 | 2,822,212,476.34 |
| 负债和股东权益合计 | 9,555,937,932.56 | 9,513,356,386.85 | 9,512,678,111.89 | 9,070,327,730.3 |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |