洲明科技
(300232)
| 流通市值：56.24亿 | | | 总市值：69.05亿 |
| 流通股本：8.86亿 | | | 总股本：10.87亿 |
| 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 | 1,183,274,390.76 | 1,617,243,371.77 | 1,251,394,278.02 | 1,208,349,066.03 |
| 交易性金融资产 | 130,756,935.43 | 95,775,918.96 | 94,301,887.74 | 94,380,717.92 |
| 衍生金融资产 | 11,897,646.77 | 26,617,983.67 | 18,505,042.41 | 7,970,928 |
| 应收票据及应收账款 | 1,589,347,853.93 | 1,799,099,822.02 | 1,861,034,382.51 | 2,025,719,406.17 |
| 其中：应收票据 | 20,438,968.54 | 30,719,470.77 | 22,298,769.17 | 23,510,968.8 |
| 应收账款 | 1,568,908,885.39 | 1,768,380,351.25 | 1,838,735,613.34 | 2,002,208,437.37 |
| 应收款项融资 | 105,809,885.46 | 91,502,437.18 | 101,341,767.3 | 68,701,196.01 |
| 预付款项 | 93,122,164.51 | 77,195,929.19 | 94,394,344.8 | 72,751,386.9 |
| 其他应收款合计 | 93,565,424.8 | 122,177,950.94 | 149,129,691.47 | 158,828,392.05 |
| 存货 | 1,823,554,194.49 | 1,660,321,470.88 | 2,276,692,184.62 | 2,230,470,235.72 |
| 合同资产 | 116,664,693.34 | 120,930,195.08 | 155,548,010.09 | 169,106,447.58 |
| 其他流动资产 | 190,889,250.61 | 164,258,378.65 | 184,978,339.95 | 190,846,473.26 |
| 流动资产合计 | 5,338,882,440.1 | 5,775,123,458.34 | 6,187,319,928.91 | 6,227,124,249.64 |
| 非流动资产: | | | | |
| 长期应收款 | 427,041,460.01 | 487,113,962.87 | 412,434,867.53 | 293,831,031.83 |
| 长期股权投资 | 383,792,917.99 | 384,006,639.45 | 419,770,073.39 | 393,552,010.2 |
| 投资性房地产 | 162,088,172.1 | 163,595,058.56 | 165,059,944.91 | 166,512,511.53 |
| 固定资产 | 2,578,387,649.59 | 2,619,797,570.73 | 2,614,145,361.89 | 2,288,715,888.38 |
| 在建工程 | 169,138,205.6 | 149,242,247.17 | 216,355,094.12 | 558,644,383.03 |
| 使用权资产 | 75,763,334.33 | 80,435,174.86 | 89,752,204.42 | 95,745,807.16 |
| 无形资产 | 196,907,211.43 | 200,222,682.99 | 203,731,336.93 | 207,059,265.78 |
| 商誉 | 98,500,807.17 | 98,500,807.17 | 112,583,871.7 | 112,583,871.7 |
| 长期待摊费用 | 41,602,618.58 | 34,082,431.91 | 34,650,512.72 | 36,163,732.16 |
| 递延所得税资产 | 238,745,554.73 | 227,402,129.31 | 241,216,421.4 | 241,668,298.13 |
| 其他非流动资产 | 320,845.73 | - | - | - |
| 非流动资产合计 | 4,372,288,777.26 | 4,444,398,705.02 | 4,509,699,689.01 | 4,394,476,799.9 |
| 资产总计 | 9,711,171,217.36 | 10,219,522,163.36 | 10,697,019,617.92 | 10,621,601,049.54 |
| 流动负债: | | | | |
| 短期借款 | 324,131,354.99 | 330,643,672.05 | 489,494,784.91 | 525,600,720.19 |
| 交易性金融负债 | 3,513,907.36 | 3,329,324.95 | 4,722,027.83 | 4,436,847.26 |
| 衍生金融负债 | 25,918,946.33 | 7,116,702 | 9,982,812 | 11,511,840 |
| 应付票据及应付账款 | 3,576,038,847.31 | 3,960,793,344.39 | 4,034,158,688.02 | 4,059,090,249.49 |
| 其中：应付票据 | 1,830,864,791.77 | 2,208,404,537.58 | 2,162,945,897.6 | 1,945,523,211.36 |
| 应付账款 | 1,745,174,055.54 | 1,752,388,806.81 | 1,871,212,790.42 | 2,113,567,038.13 |
| 合同负债 | 488,153,147.05 | 388,033,215.23 | 598,378,317.65 | 509,186,311.13 |
| 应付职工薪酬 | 116,736,789.37 | 193,395,143.1 | 154,916,899.87 | 151,347,340.86 |
| 应交税费 | 72,394,776.2 | 102,833,605.67 | 95,783,061.67 | 89,528,578.02 |
| 其他应付款合计 | 164,847,292.11 | 201,398,754.57 | 196,588,366.81 | 171,664,226.88 |
| 一年内到期的非流动负债 | 57,094,193.97 | 89,333,679.37 | 91,163,339.8 | 84,909,254.91 |
| 其他流动负债 | 52,093,525.27 | 58,956,119 | 79,261,298.2 | 74,525,835.33 |
| 流动负债合计 | 4,880,922,779.96 | 5,335,833,560.33 | 5,754,449,596.76 | 5,681,801,204.07 |
| 非流动负债: | | | | |
| 长期借款 | 225,495,298.33 | 207,234,330.42 | 212,881,854.02 | 219,301,014.49 |
| 租赁负债 | 41,891,689.12 | 42,966,282.7 | 64,818,841.56 | 68,116,800.47 |
| 长期应付职工薪酬 | 11,667,110.4 | 12,403,231.35 | 19,524,410.12 | 20,158,012.27 |
| 预计负债 | 4,365,567.04 | 11,649,998.33 | 5,080,474.37 | 4,890,948.85 |
| 递延收益 | 51,248,178.18 | 41,065,543.47 | 22,657,077.26 | 21,871,101.88 |
| 递延所得税负债 | 28,737,626.14 | 31,540,481.19 | 34,885,948.46 | 32,235,382.13 |
| 非流动负债合计 | 363,405,469.21 | 346,859,867.46 | 359,848,605.79 | 366,573,260.09 |
| 负债合计 | 5,244,328,249.17 | 5,682,693,427.79 | 6,114,298,202.55 | 6,048,374,464.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,087,447,151 | 1,087,447,151 | 1,091,107,141 | 1,091,107,141 |
| 资本公积 | 1,665,901,551.35 | 1,660,249,906.96 | 1,674,461,468.99 | 1,669,161,330.12 |
| 减:库存股 | 10,001,311.22 | 10,001,311.22 | 33,633,386.07 | 33,633,386.07 |
| 其他综合收益 | -5,543,692.35 | -5,251,303.93 | -10,329,861.75 | -12,121,023.77 |
| 盈余公积 | 213,980,718.04 | 213,980,718.04 | 181,937,278.58 | 181,937,278.58 |
| 未分配利润 | 1,569,213,438.45 | 1,652,170,192.67 | 1,747,200,778.52 | 1,742,200,238.59 |
| 归属于母公司股东权益合计 | 4,520,997,855.27 | 4,598,595,353.52 | 4,650,743,419.27 | 4,638,651,578.45 |
| 少数股东权益 | -54,154,887.08 | -61,766,617.95 | -68,022,003.9 | -65,424,993.07 |
| 股东权益合计 | 4,466,842,968.19 | 4,536,828,735.57 | 4,582,721,415.37 | 4,573,226,585.38 |
| 负债和股东权益合计 | 9,711,171,217.36 | 10,219,522,163.36 | 10,697,019,617.92 | 10,621,601,049.54 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |