特锐德
(300001)
| 流通市值：299.67亿 | | | 总市值：306.63亿 |
| 流通股本：10.32亿 | | | 总股本：10.56亿 |
| 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 | 2,777,214,515.33 | 1,966,115,242.11 | 1,996,418,443.3 | 2,742,215,485.49 |
| 应收票据及应收账款 | 9,391,358,360 | 9,656,449,361.7 | 9,236,174,571.34 | 9,706,315,866.98 |
| 其中：应收票据 | 195,126,156.11 | 179,505,609.25 | 289,712,061.58 | 367,639,964.84 |
| 应收账款 | 9,196,232,203.89 | 9,476,943,752.45 | 8,946,462,509.76 | 9,338,675,902.14 |
| 应收款项融资 | 128,048,475.2 | 69,542,870.53 | 103,891,543.49 | 269,960,335.31 |
| 预付款项 | 335,896,755.28 | 323,880,673.02 | 357,638,492.76 | 309,925,154.45 |
| 其他应收款合计 | 374,062,636.02 | 370,712,068.46 | 342,149,777.04 | 309,449,567.78 |
| 应收股利 | - | 1,000,000 | 270,000 | - |
| 存货 | 1,591,010,131.71 | 1,717,319,796.15 | 1,934,070,591.38 | 1,205,616,602.16 |
| 合同资产 | 1,651,947,733.59 | 1,600,545,331.54 | 1,459,456,063.94 | 1,394,972,746.6 |
| 一年内到期的非流动资产 | 121,292,120.03 | 113,573,461.37 | 63,903,598.92 | 64,095,054.71 |
| 其他流动资产 | 244,632,794.64 | 309,590,887.06 | 275,302,141.34 | 238,043,620.36 |
| 流动资产合计 | 16,615,463,521.8 | 16,127,729,691.94 | 15,769,005,223.51 | 16,240,594,433.84 |
| 非流动资产: | | | | |
| 长期应收款 | 346,446,281.65 | 335,132,688.69 | 357,343,134.93 | 367,227,023.53 |
| 长期股权投资 | 1,909,126,224.75 | 1,866,216,085.75 | 1,798,443,293.89 | 1,765,667,579.75 |
| 其他非流动金融资产 | 3,000 | 3,000 | 3,000 | 3,000 |
| 投资性房地产 | 16,725,503.89 | 16,884,534.06 | 21,647,360.48 | 21,234,727.57 |
| 固定资产 | 3,492,264,526.49 | 3,447,962,362.02 | 3,479,694,901.06 | 3,331,949,277.3 |
| 在建工程 | 213,810,690.71 | 150,758,078.06 | 190,471,688.88 | 358,448,146.9 |
| 使用权资产 | 815,953,159.15 | 822,058,397.45 | 1,063,123,446 | 1,056,056,610.56 |
| 无形资产 | 665,568,674.8 | 662,376,358.78 | 715,966,909.78 | 718,567,870.79 |
| 商誉 | 191,208,520.78 | 191,208,520.78 | 189,285,536.47 | 189,285,536.47 |
| 长期待摊费用 | 17,733,645.65 | 19,760,038.89 | 14,604,301.87 | 15,174,187.7 |
| 递延所得税资产 | 841,561,945.23 | 871,061,769.18 | 854,935,437.78 | 815,278,951.72 |
| 其他非流动资产 | 101,374,257.4 | 135,673,076.33 | 126,609,733.61 | 133,910,777.83 |
| 非流动资产合计 | 8,611,776,430.5 | 8,519,094,909.99 | 8,812,128,744.75 | 8,772,803,690.12 |
| 资产总计 | 25,227,239,952.3 | 24,646,824,601.93 | 24,581,133,968.26 | 25,013,398,123.96 |
| 流动负债: | | | | |
| 短期借款 | 3,186,666,649.74 | 2,717,849,662.51 | 2,488,022,778.87 | 2,333,631,737.04 |
| 应付票据及应付账款 | 7,808,161,405.68 | 7,686,647,908.78 | 7,942,817,555.83 | 8,078,909,628.46 |
| 其中：应付票据 | 2,046,340,622.15 | 1,859,894,897.03 | 1,711,468,855.98 | 1,865,283,888.98 |
| 应付账款 | 5,761,820,783.53 | 5,826,753,011.75 | 6,231,348,699.85 | 6,213,625,739.48 |
| 预收款项 | 36,199,320.61 | 39,567,832.43 | 40,716,145.24 | 41,444,824.22 |
| 合同负债 | 712,209,381.05 | 764,492,740.97 | 805,781,546.32 | 677,048,495.72 |
| 应付职工薪酬 | 312,693,856.55 | 276,359,114.4 | 144,469,590.55 | 581,334,011.29 |
| 应交税费 | 99,103,361.03 | 130,705,789.86 | 160,272,811.04 | 338,601,784.14 |
| 其他应付款合计 | 625,582,082.2 | 785,274,351.42 | 642,611,077.58 | 643,457,165.76 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 4,781,848.41 | 161,904,804.36 | 554,830.56 | 834,130.56 |
| 一年内到期的非流动负债 | 1,070,370,247.74 | 1,378,384,766.52 | 928,415,637.35 | 1,006,783,638.67 |
| 其他流动负债 | 288,601,179.7 | 256,017,102.86 | 353,428,509.14 | 326,451,995.22 |
| 流动负债合计 | 14,139,587,484.3 | 14,035,299,269.75 | 13,506,535,651.92 | 14,027,663,280.52 |
| 非流动负债: | | | | |
| 长期借款 | 788,543,649.19 | 773,918,734.1 | 952,351,679.29 | 944,449,990.95 |
| 租赁负债 | 813,346,634.75 | 794,983,104.4 | 1,052,119,050.83 | 1,021,051,058.3 |
| 长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 预计负债 | 11,658,884.71 | 11,981,954.91 | 13,725,994.09 | 17,530,452.28 |
| 递延收益 | 391,746,684.09 | 400,428,072.77 | 407,262,609.68 | 426,840,468.44 |
| 递延所得税负债 | 93,815,385.26 | 94,009,053.14 | 85,793,871.27 | 93,815,784.94 |
| 非流动负债合计 | 2,119,111,238 | 2,095,320,919.32 | 2,531,253,205.16 | 2,523,687,754.91 |
| 负债合计 | 16,258,698,722.3 | 16,130,620,189.07 | 16,037,788,857.08 | 16,551,351,035.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,055,537,713 | 1,055,691,713 | 1,055,691,713 | 1,055,691,713 |
| 资本公积 | 3,501,080,005.96 | 3,475,309,519.37 | 3,559,875,001.17 | 3,527,372,366.18 |
| 减:库存股 | 270,314,773.51 | 319,586,719.51 | 321,787,669.51 | 321,787,669.51 |
| 其他综合收益 | -136,796.19 | -147,827.25 | -71,589.54 | -8,345.08 |
| 专项储备 | 6,075,205.75 | 6,075,205.75 | 12,645,272.73 | 12,649,141.26 |
| 盈余公积 | 204,003,141.44 | 204,003,141.44 | 204,003,141.44 | 204,003,141.44 |
| 未分配利润 | 3,525,159,355.5 | 3,166,556,923.1 | 3,061,394,610.03 | 2,996,617,294.61 |
| 归属于母公司股东权益合计 | 8,021,403,851.95 | 7,587,901,955.9 | 7,571,750,479.32 | 7,474,537,641.9 |
| 少数股东权益 | 947,137,378.05 | 928,302,456.96 | 971,594,631.86 | 987,509,446.63 |
| 股东权益合计 | 8,968,541,230 | 8,516,204,412.86 | 8,543,345,111.18 | 8,462,047,088.53 |
| 负债和股东权益合计 | 25,227,239,952.3 | 24,646,824,601.93 | 24,581,133,968.26 | 25,013,398,123.96 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |