同花顺
(300033)
| 流通市值：1041.38亿 | | | 总市值：2032.07亿 |
| 流通股本：2.76亿 | | | 总股本：5.38亿 |
| 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 | 9,743,566,928.48 | 8,617,963,761.76 | 7,512,937,845.2 | 9,199,697,806.06 |
| 交易性金融资产 | - | - | - | 50,000,000 |
| 应收票据及应收账款 | 49,713,654.99 | 46,186,646.09 | 52,530,816.12 | 40,678,253.12 |
| 应收账款 | 49,713,654.99 | 46,186,646.09 | 52,530,816.12 | 40,678,253.12 |
| 预付款项 | 883,633.16 | 511,204.36 | 715,719.2 | 944,979.21 |
| 其他应收款合计 | 37,664,209.88 | 47,691,086.98 | 37,885,413.04 | 30,579,638.8 |
| 其他流动资产 | 32,533,434.36 | 24,430,352 | 18,988,205.15 | 49,656,469.97 |
| 流动资产合计 | 9,864,361,860.87 | 8,736,783,051.19 | 7,623,057,998.71 | 9,371,557,147.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,551,113.18 | 4,262,944.8 | 3,859,975.87 | 4,004,118.51 |
| 其他权益工具投资 | 6,721,900.01 | 6,756,551.06 | 6,791,233.43 | 6,827,243.23 |
| 固定资产 | 594,707,305.65 | 609,818,017.13 | 621,372,157.15 | 631,769,496.83 |
| 在建工程 | 653,158,331.13 | 643,297,188.57 | 630,753,053.04 | 626,252,320.68 |
| 使用权资产 | - | - | 231,986.7 | 463,973.34 |
| 无形资产 | 325,256,098.87 | 327,255,535.45 | 329,254,972.03 | 331,254,408.61 |
| 商誉 | 3,895,328.16 | 3,895,328.16 | 3,895,328.16 | 3,895,328.16 |
| 递延所得税资产 | 525,290.6 | 396,149.77 | 709,106.53 | 477,531.01 |
| 非流动资产合计 | 1,588,815,367.6 | 1,595,681,714.94 | 1,596,867,812.91 | 1,604,944,420.37 |
| 资产总计 | 11,453,177,228.47 | 10,332,464,766.13 | 9,219,925,811.62 | 10,976,501,567.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 117,821,767.27 | 119,282,993.95 | 116,993,677.25 | 161,541,411.33 |
| 应付账款 | 117,821,767.27 | 119,282,993.95 | 116,993,677.25 | 161,541,411.33 |
| 合同负债 | 2,518,941,179.91 | 2,313,635,329.86 | 1,868,119,837.69 | 1,486,124,962.67 |
| 应付职工薪酬 | 168,694,450.35 | 115,379,545.54 | 62,133,597.56 | 221,841,989.16 |
| 应交税费 | 180,693,826.06 | 90,624,044.88 | 141,944,253.61 | 194,234,044.67 |
| 其他应付款合计 | 875,748,323.05 | 748,688,467.2 | 441,829,433.1 | 821,174,754.21 |
| 其他流动负债 | 2,340,292.82 | 1,889,624.62 | 1,802,399.4 | 1,245,070.38 |
| 流动负债合计 | 3,864,239,839.46 | 3,389,500,006.05 | 2,632,823,198.61 | 2,886,162,232.42 |
| 非流动负债: | | | | |
| 预计负债 | 2,800,894.56 | 2,442,481.97 | 2,129,064.02 | 1,804,358.24 |
| 递延收益 | 1,227,708.66 | 1,085,533.65 | 1,204,433.64 | 1,323,333.63 |
| 其他非流动负债 | 81,939,928.1 | 82,593,802.58 | 103,578,713.65 | 112,886,492.94 |
| 非流动负债合计 | 85,968,531.32 | 86,121,818.2 | 106,912,211.31 | 116,014,184.81 |
| 负债合计 | 3,950,208,370.78 | 3,475,621,824.25 | 2,739,735,409.92 | 3,002,176,417.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 537,600,000 | 537,600,000 | 537,600,000 | 537,600,000 |
| 资本公积 | 356,802,975.99 | 356,802,975.99 | 356,802,975.99 | 356,802,975.99 |
| 其他综合收益 | 35,124,508.89 | 39,588,954.44 | 44,414,200.08 | 46,202,491.02 |
| 盈余公积 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 |
| 未分配利润 | 6,212,327,067.1 | 5,561,745,743.2 | 5,180,280,245.71 | 6,672,686,655.49 |
| 归属于母公司股东权益合计 | 7,502,669,903.23 | 6,856,553,024.88 | 6,479,912,773.03 | 7,974,107,473.75 |
| 少数股东权益 | 298,954.46 | 289,917 | 277,628.67 | 217,676.55 |
| 股东权益合计 | 7,502,968,857.69 | 6,856,842,941.88 | 6,480,190,401.7 | 7,974,325,150.3 |
| 负债和股东权益合计 | 11,453,177,228.47 | 10,332,464,766.13 | 9,219,925,811.62 | 10,976,501,567.53 |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-25 | 2025-02-25 |
| 审计意见(境内) | | | | 标准无保留意见 |