今天国际
(300532)
| 流通市值：44.74亿 | | | 总市值：47.04亿 |
| 流通股本：6.05亿 | | | 总股本：6.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,119,660,037.99 | 323,800,470.34 | 1,292,972,438.46 | 456,948,920.12 |
| 交易性金融资产 | 117,214,009.09 | 521,528,951.57 | - | 833,126,219.03 |
| 应收票据及应收账款 | 768,155,938.54 | 587,169,007.17 | 666,604,428.63 | 593,281,151.41 |
| 其中：应收票据 | 65,239,611.88 | 39,502,273.73 | 9,858,581.69 | 28,453,771.73 |
| 应收账款 | 702,916,326.66 | 547,666,733.44 | 656,745,846.94 | 564,827,379.68 |
| 应收款项融资 | 122,579,907.54 | 668,669,519.2 | 311,174,972.32 | 190,796,490.87 |
| 预付款项 | 153,706,952.1 | 240,807,710.16 | 179,675,192.81 | 172,360,179.02 |
| 其他应收款合计 | 44,522,838.3 | 45,159,066.77 | 39,482,277.33 | 41,605,081.4 |
| 存货 | 1,705,911,406.32 | 1,390,307,216.48 | 1,108,871,978.77 | 1,151,744,663.94 |
| 合同资产 | 970,950,680.22 | 830,108,591.86 | 726,189,483.87 | 782,414,353.04 |
| 其他流动资产 | 74,493,311.42 | 97,399,131.8 | 74,677,396.93 | 63,229,915.44 |
| 流动资产合计 | 5,077,195,081.52 | 4,704,949,665.35 | 4,399,648,169.12 | 4,285,506,974.27 |
| 非流动资产: | | | | |
| 长期应收款 | 30,585,372.61 | 31,606,036.98 | 32,591,081.34 | 33,613,474.46 |
| 其他非流动金融资产 | 100,000,000 | - | - | - |
| 投资性房地产 | 47,636,263.5 | 48,185,948.85 | 48,735,634.2 | 49,285,319.55 |
| 固定资产 | 160,592,940.42 | 164,496,432.39 | 167,656,120.71 | 170,969,968.5 |
| 在建工程 | 3,240,337.47 | 1,828,372.86 | 328,221.98 | 23,294.25 |
| 无形资产 | 90,651,499.64 | 90,846,733.18 | 91,590,395.72 | 83,387,501.06 |
| 长期待摊费用 | 71,831.97 | 71,831.97 | 71,831.97 | 71,831.97 |
| 递延所得税资产 | 61,116,442.87 | 56,941,210.46 | 56,986,601.96 | 45,567,630.49 |
| 其他非流动资产 | 3,060,850.51 | 3,060,850.54 | 372,663.81 | - |
| 非流动资产合计 | 496,955,538.99 | 397,037,417.23 | 398,332,551.69 | 382,919,020.28 |
| 资产总计 | 5,574,150,620.51 | 5,101,987,082.58 | 4,797,980,720.81 | 4,668,425,994.55 |
| 流动负债: | | | | |
| 短期借款 | 131,187,337.77 | 106,000,336.11 | 42,014,788.88 | 42,004,500 |
| 应付票据及应付账款 | 1,485,951,317.28 | 970,978,080.6 | 976,474,923.45 | 1,185,078,071.56 |
| 其中：应付票据 | 488,525,977.11 | 340,560,653.69 | 317,005,283.72 | 414,113,505.4 |
| 应付账款 | 997,425,340.17 | 630,417,426.91 | 659,469,639.73 | 770,964,566.16 |
| 合同负债 | 1,792,034,515.72 | 1,751,175,685.24 | 1,601,385,277.6 | 1,251,302,272.26 |
| 应付职工薪酬 | 88,270,249.79 | 83,926,695.66 | 124,005,379.46 | 104,955,031.26 |
| 应交税费 | 25,648,786.39 | 13,603,968.55 | 22,030,363.95 | 23,004,504.94 |
| 其他应付款合计 | 42,011,761.94 | 91,620,135.89 | 54,152,210.59 | 43,815,890.31 |
| 其他流动负债 | 42,631,844.52 | 111,459,969.86 | 61,544,235.43 | 68,948,559.6 |
| 流动负债合计 | 3,607,735,813.41 | 3,128,764,871.91 | 2,881,607,179.36 | 2,719,108,829.93 |
| 非流动负债: | | | | |
| 预计负债 | 124,013,599.26 | 119,415,580.38 | 115,415,882.61 | 74,388,240.62 |
| 递延收益 | 7,289,340.41 | 7,965,266.74 | 8,241,193.07 | 8,520,251.84 |
| 递延所得税负债 | 1,086,539.15 | 1,733,780.52 | 4,434.9 | 3,193.31 |
| 非流动负债合计 | 132,389,478.82 | 129,114,627.64 | 123,661,510.58 | 82,911,685.77 |
| 负债合计 | 3,740,125,292.23 | 3,257,879,499.55 | 3,005,268,689.94 | 2,802,020,515.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 635,640,300 | 454,028,786 | 454,028,786 | 453,324,086 |
| 资本公积 | 181,247,731.44 | 362,859,245.44 | 362,859,245.44 | 360,710,458.54 |
| 其他综合收益 | 778,936.74 | 692,230.13 | 1,050,500.4 | 1,763,076.37 |
| 盈余公积 | 132,076,258.83 | 132,076,258.83 | 132,076,258.83 | 130,287,639.41 |
| 未分配利润 | 884,282,101.27 | 894,451,062.63 | 842,697,240.2 | 920,320,218.53 |
| 归属于母公司股东权益合计 | 1,834,025,328.28 | 1,844,107,583.03 | 1,792,712,030.87 | 1,866,405,478.85 |
| 股东权益合计 | 1,834,025,328.28 | 1,844,107,583.03 | 1,792,712,030.87 | 1,866,405,478.85 |
| 负债和股东权益合计 | 5,574,150,620.51 | 5,101,987,082.58 | 4,797,980,720.81 | 4,668,425,994.55 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |