特锐德
(300001)
| 流通市值：305.30亿 | | | 总市值：311.38亿 |
| 流通股本：10.35亿 | | | 总股本：10.56亿 |
| 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 | 1,747,485,559.57 | 3,501,608,526.56 | 2,777,214,515.33 | 1,966,115,242.11 |
| 交易性金融资产 | 450,000,000 | 200,000,000 | - | - |
| 应收票据及应收账款 | 9,033,627,059.58 | 9,486,409,039.27 | 9,391,358,360 | 9,656,449,361.7 |
| 其中：应收票据 | 280,081,712.55 | 333,097,239.55 | 195,126,156.11 | 179,505,609.25 |
| 应收账款 | 8,753,545,347.03 | 9,153,311,799.72 | 9,196,232,203.89 | 9,476,943,752.45 |
| 应收款项融资 | 105,170,443.7 | 231,647,341.74 | 128,048,475.2 | 69,542,870.53 |
| 预付款项 | 313,087,284.39 | 252,882,472.01 | 335,896,755.28 | 323,880,673.02 |
| 其他应收款合计 | 286,522,770.5 | 266,085,557.13 | 374,062,636.02 | 370,712,068.46 |
| 应收股利 | 305,048.1 | 605,048.1 | - | 1,000,000 |
| 存货 | 1,290,608,350.47 | 955,698,327.76 | 1,591,010,131.71 | 1,717,319,796.15 |
| 合同资产 | 1,908,659,383.32 | 1,796,739,820.83 | 1,651,947,733.59 | 1,600,545,331.54 |
| 一年内到期的非流动资产 | 105,729,011.11 | 112,983,920.55 | 121,292,120.03 | 113,573,461.37 |
| 其他流动资产 | 292,701,327.3 | 361,100,502.03 | 244,632,794.64 | 309,590,887.06 |
| 流动资产合计 | 15,533,591,189.94 | 17,165,155,507.88 | 16,615,463,521.8 | 16,127,729,691.94 |
| 非流动资产: | | | | |
| 长期应收款 | 336,463,126.47 | 330,685,343.72 | 346,446,281.65 | 335,132,688.69 |
| 长期股权投资 | 1,992,125,982.98 | 1,938,246,686.22 | 1,909,126,224.75 | 1,866,216,085.75 |
| 其他非流动金融资产 | 30,003,000 | 30,003,000 | 3,000 | 3,000 |
| 投资性房地产 | 11,489,246.06 | 13,235,896.51 | 16,725,503.89 | 16,884,534.06 |
| 固定资产 | 3,445,111,833.33 | 3,488,478,803.27 | 3,492,264,526.49 | 3,447,962,362.02 |
| 在建工程 | 222,463,239.26 | 203,011,583.61 | 213,810,690.71 | 150,758,078.06 |
| 使用权资产 | 815,015,781.3 | 801,278,140.46 | 815,953,159.15 | 822,058,397.45 |
| 无形资产 | 680,704,973.64 | 674,681,575.72 | 665,568,674.8 | 662,376,358.78 |
| 商誉 | 191,208,520.78 | 191,208,520.78 | 191,208,520.78 | 191,208,520.78 |
| 长期待摊费用 | 27,323,053.44 | 25,264,043.24 | 17,733,645.65 | 19,760,038.89 |
| 递延所得税资产 | 878,435,794.22 | 807,674,717.59 | 841,561,945.23 | 871,061,769.18 |
| 其他非流动资产 | 74,986,237.81 | 71,946,349.19 | 101,374,257.4 | 135,673,076.33 |
| 非流动资产合计 | 8,705,330,789.29 | 8,575,714,660.31 | 8,611,776,430.5 | 8,519,094,909.99 |
| 资产总计 | 24,238,921,979.23 | 25,740,870,168.19 | 25,227,239,952.3 | 24,646,824,601.93 |
| 流动负债: | | | | |
| 短期借款 | 2,243,700,917.4 | 2,776,868,728.49 | 3,186,666,649.74 | 2,717,849,662.51 |
| 应付票据及应付账款 | 7,471,253,928.26 | 8,081,682,880.62 | 7,808,161,405.68 | 7,686,647,908.78 |
| 其中：应付票据 | 1,684,653,038.94 | 1,890,903,885.93 | 2,046,340,622.15 | 1,859,894,897.03 |
| 应付账款 | 5,786,600,889.32 | 6,190,778,994.69 | 5,761,820,783.53 | 5,826,753,011.75 |
| 预收款项 | 43,767,041.52 | 30,172,165.72 | 36,199,320.61 | 39,567,832.43 |
| 合同负债 | 852,638,742.34 | 652,840,708.94 | 712,209,381.05 | 764,492,740.97 |
| 应付职工薪酬 | 160,121,278.94 | 579,824,285.18 | 312,693,856.55 | 276,359,114.4 |
| 应交税费 | 164,635,907.56 | 287,824,791.14 | 99,103,361.03 | 130,705,789.86 |
| 其他应付款合计 | 579,269,385.4 | 626,101,472.88 | 625,582,082.2 | 785,274,351.42 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | 80,500 | 4,781,848.41 | 161,904,804.36 |
| 一年内到期的非流动负债 | 1,073,689,611.98 | 1,020,940,271.37 | 1,070,370,247.74 | 1,378,384,766.52 |
| 其他流动负债 | 334,481,313.2 | 328,405,024.18 | 288,601,179.7 | 256,017,102.86 |
| 流动负债合计 | 12,923,558,126.6 | 14,384,660,328.52 | 14,139,587,484.3 | 14,035,299,269.75 |
| 非流动负债: | | | | |
| 长期借款 | 467,386,442.11 | 588,704,712.47 | 788,543,649.19 | 773,918,734.1 |
| 租赁负债 | 769,114,850.27 | 768,336,359.09 | 813,346,634.75 | 794,983,104.4 |
| 长期应付款 | 34,293,724 | 22,880,000 | 20,000,000 | 20,000,000 |
| 预计负债 | 16,791,142.35 | 14,136,421.76 | 11,658,884.71 | 11,981,954.91 |
| 递延收益 | 344,678,992.06 | 363,232,396.08 | 391,746,684.09 | 400,428,072.77 |
| 递延所得税负债 | 77,099,154.01 | 81,251,142.37 | 93,815,385.26 | 94,009,053.14 |
| 非流动负债合计 | 1,709,364,304.8 | 1,838,541,031.77 | 2,119,111,238 | 2,095,320,919.32 |
| 负债合计 | 14,632,922,431.4 | 16,223,201,360.29 | 16,258,698,722.3 | 16,130,620,189.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,055,537,713 | 1,055,537,713 | 1,055,537,713 | 1,055,691,713 |
| 资本公积 | 3,497,491,772.2 | 3,469,370,588.51 | 3,501,080,005.96 | 3,475,309,519.37 |
| 减:库存股 | 270,354,253.51 | 270,354,253.51 | 270,314,773.51 | 319,586,719.51 |
| 其他综合收益 | -1,573,991.26 | -1,359,441.79 | -136,796.19 | -147,827.25 |
| 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 | 204,003,141.44 | 204,003,141.44 |
| 未分配利润 | 4,131,880,955.81 | 4,059,948,183.92 | 3,525,159,355.5 | 3,166,556,923.1 |
| 归属于母公司股东权益合计 | 8,645,757,254.62 | 8,545,917,848.51 | 8,021,403,851.95 | 7,587,901,955.9 |
| 少数股东权益 | 960,242,293.21 | 971,750,959.39 | 947,137,378.05 | 928,302,456.96 |
| 股东权益合计 | 9,605,999,547.83 | 9,517,668,807.9 | 8,968,541,230 | 8,516,204,412.86 |
| 负债和股东权益合计 | 24,238,921,979.23 | 25,740,870,168.19 | 25,227,239,952.3 | 24,646,824,601.93 |
| 公告日期 | 2026-04-28 | 2026-04-09 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |