特锐德
(300001)
| 流通市值：326.06亿 | | | 总市值：333.69亿 |
| 流通股本：10.31亿 | | | 总股本：10.55亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,300,541,453.59 | 2,519,928,487.59 | 1,747,485,559.57 | 3,501,608,526.56 |
| 交易性金融资产 | 66,160.5 | - | 450,000,000 | 200,000,000 |
| 应收票据及应收账款 | 10,701,156,776.98 | 9,694,228,832.44 | 9,033,627,059.58 | 9,486,409,039.27 |
| 其中：应收票据 | 282,643,218.93 | 188,580,150.93 | 280,081,712.55 | 333,097,239.55 |
| 应收账款 | 10,418,513,558.05 | 9,505,648,681.51 | 8,753,545,347.03 | 9,153,311,799.72 |
| 应收款项融资 | 128,995,429.81 | 150,009,300.52 | 105,170,443.7 | 231,647,341.74 |
| 预付款项 | 345,248,895.11 | 276,540,365.8 | 313,087,284.39 | 252,882,472.01 |
| 其他应收款合计 | 312,757,732.3 | 310,645,048.57 | 286,522,770.5 | 266,085,557.13 |
| 应收股利 | 40,002.17 | 2,205,048.1 | 305,048.1 | 605,048.1 |
| 存货 | 1,438,340,696.78 | 1,040,827,362.73 | 1,290,608,350.47 | 955,698,327.76 |
| 合同资产 | 2,242,368,406.21 | 2,099,148,386.53 | 1,908,659,383.32 | 1,796,739,820.83 |
| 一年内到期的非流动资产 | 105,995,107.69 | 136,248,050.74 | 105,729,011.11 | 112,983,920.55 |
| 其他流动资产 | 302,986,206.65 | 262,501,276.96 | 292,701,327.3 | 361,100,502.03 |
| 流动资产合计 | 17,878,456,865.62 | 16,490,077,111.88 | 15,533,591,189.94 | 17,165,155,507.88 |
| 非流动资产: | | | | |
| 长期应收款 | 313,124,896.26 | 263,375,436.25 | 336,463,126.47 | 330,685,343.72 |
| 长期股权投资 | 2,028,321,747.48 | 2,014,851,304.5 | 1,992,125,982.98 | 1,938,246,686.22 |
| 其他非流动金融资产 | 31,327,012.97 | 31,327,012.97 | 30,003,000 | 30,003,000 |
| 投资性房地产 | 4,683,995.96 | 4,746,129.19 | 11,489,246.06 | 13,235,896.51 |
| 固定资产 | 3,332,766,105.52 | 3,318,317,113.95 | 3,445,111,833.33 | 3,488,478,803.27 |
| 在建工程 | 224,447,260.85 | 206,664,129.16 | 222,463,239.26 | 203,011,583.61 |
| 使用权资产 | 767,711,857.44 | 727,686,995.16 | 815,015,781.3 | 801,278,140.46 |
| 无形资产 | 608,426,725.73 | 630,981,464.93 | 680,704,973.64 | 674,681,575.72 |
| 商誉 | 191,208,520.78 | 191,208,520.78 | 191,208,520.78 | 191,208,520.78 |
| 长期待摊费用 | 26,503,000.44 | 25,388,212.02 | 27,323,053.44 | 25,264,043.24 |
| 递延所得税资产 | 859,189,837.35 | 859,896,132.02 | 878,435,794.22 | 807,674,717.59 |
| 其他非流动资产 | 103,521,743.85 | 101,636,420.15 | 74,986,237.81 | 71,946,349.19 |
| 非流动资产合计 | 8,491,232,704.63 | 8,376,078,871.08 | 8,705,330,789.29 | 8,575,714,660.31 |
| 资产总计 | 26,369,689,570.25 | 24,866,155,982.96 | 24,238,921,979.23 | 25,740,870,168.19 |
| 流动负债: | | | | |
| 短期借款 | 2,606,066,044.05 | 2,637,200,587.79 | 2,243,700,917.4 | 2,776,868,728.49 |
| 应付票据及应付账款 | 8,865,195,974.05 | 7,875,877,431.16 | 7,471,253,928.26 | 8,081,682,880.62 |
| 其中：应付票据 | 2,008,123,099.68 | 1,635,092,772.62 | 1,684,653,038.94 | 1,890,903,885.93 |
| 应付账款 | 6,857,072,874.37 | 6,240,784,658.54 | 5,786,600,889.32 | 6,190,778,994.69 |
| 预收款项 | 27,076,245.26 | 37,692,224.28 | 43,767,041.52 | 30,172,165.72 |
| 合同负债 | 858,218,664.86 | 658,436,039.27 | 852,638,742.34 | 652,840,708.94 |
| 应付职工薪酬 | 424,479,934.52 | 374,163,714.23 | 160,121,278.94 | 579,824,285.18 |
| 应交税费 | 128,849,515.03 | 156,361,128.79 | 164,635,907.56 | 287,824,791.14 |
| 其他应付款合计 | 589,762,581.32 | 631,379,100.29 | 579,269,385.4 | 626,101,472.88 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 1,420,000 | - | 0 | 80,500 |
| 一年内到期的非流动负债 | 546,985,073.61 | 831,985,402.74 | 1,073,689,611.98 | 1,020,940,271.37 |
| 其他流动负债 | 362,732,075.97 | 266,122,900.67 | 334,481,313.2 | 328,405,024.18 |
| 流动负债合计 | 14,409,366,108.67 | 13,469,218,529.22 | 12,923,558,126.6 | 14,384,660,328.52 |
| 非流动负债: | | | | |
| 长期借款 | 873,632,175.71 | 365,355,013.67 | 467,386,442.11 | 588,704,712.47 |
| 租赁负债 | 669,210,923.11 | 695,221,414.75 | 769,114,850.27 | 768,336,359.09 |
| 长期应付款 | 59,862,391.66 | 58,668,213.11 | 34,293,724 | 22,880,000 |
| 预计负债 | 14,403,999.32 | 16,031,639.68 | 16,791,142.35 | 14,136,421.76 |
| 递延收益 | 318,063,125.62 | 343,836,461.77 | 344,678,992.06 | 363,232,396.08 |
| 递延所得税负债 | 101,744,662.52 | 102,687,844.93 | 77,099,154.01 | 81,251,142.37 |
| 非流动负债合计 | 2,036,917,277.94 | 1,581,800,587.91 | 1,709,364,304.8 | 1,838,541,031.77 |
| 负债合计 | 16,446,283,386.61 | 15,051,019,117.13 | 14,632,922,431.4 | 16,223,201,360.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,055,327,713 | 1,055,327,713 | 1,055,537,713 | 1,055,537,713 |
| 资本公积 | 3,530,991,582.06 | 3,497,209,077.52 | 3,497,491,772.2 | 3,469,370,588.51 |
| 减:库存股 | 552,773,185.13 | 229,332,549.8 | 270,354,253.51 | 270,354,253.51 |
| 其他综合收益 | -2,083,895.99 | -1,678,798.02 | -1,573,991.26 | -1,359,441.79 |
| 专项储备 | 6,075,205.75 | 6,075,205.75 | 6,075,205.75 | 6,075,205.75 |
| 盈余公积 | 226,699,852.63 | 226,699,852.63 | 226,699,852.63 | 226,699,852.63 |
| 未分配利润 | 4,660,419,018.66 | 4,278,071,505.59 | 4,131,880,955.81 | 4,059,948,183.92 |
| 归属于母公司股东权益合计 | 8,924,656,290.98 | 8,832,372,006.67 | 8,645,757,254.62 | 8,545,917,848.51 |
| 少数股东权益 | 998,749,892.66 | 982,764,859.16 | 960,242,293.21 | 971,750,959.39 |
| 股东权益合计 | 9,923,406,183.64 | 9,815,136,865.83 | 9,605,999,547.83 | 9,517,668,807.9 |
| 负债和股东权益合计 | 26,369,689,570.25 | 24,866,155,982.96 | 24,238,921,979.23 | 25,740,870,168.19 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |