平治信息
(300571)
| 流通市值：76.88亿 | | | 总市值：92.76亿 |
| 流通股本：1.16亿 | | | 总股本：1.40亿 |
| 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 | 871,532,725.74 | 178,104,220.3 | 195,235,914.71 | 230,165,348.42 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | - | 0 | 0 | 0 |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 912,320,831.07 | 939,733,435.33 | 1,229,164,315.29 | 1,274,091,011.63 |
| 其中：应收票据 | 221,536.2 | 10,533,170.2 | 19,056,552.16 | 21,218,797.99 |
| 应收账款 | 912,099,294.87 | 929,200,265.13 | 1,210,107,763.13 | 1,252,872,213.64 |
| 应收款项融资 | - | 146,800 | 0 | 0 |
| 预付款项 | 183,825,408.29 | 62,746,911.25 | 105,322,940.7 | 130,940,717.6 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 89,575,474.13 | 73,921,440.1 | 73,126,007.13 | 74,250,949.97 |
| 存货 | 208,446,921.95 | 203,156,655.09 | 223,643,049.03 | 356,606,183.9 |
| 合同资产 | - | 0 | 27,485.32 | 56,104.89 |
| 一年内到期的非流动资产 | 100,382,522.72 | 100,382,522.72 | 95,961,017.44 | 95,961,017.44 |
| 其他流动资产 | 241,486,683.57 | 262,848,560.31 | 192,052,360.95 | 198,476,822.94 |
| 流动资产合计 | 2,607,570,567.47 | 1,821,040,545.1 | 2,114,533,090.57 | 2,360,548,156.79 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 391,561,248.74 | 235,604,071.74 | 265,430,408 | 290,099,197.16 |
| 长期股权投资 | 52,580,109.42 | 57,699,017.27 | 66,057,249.48 | 65,565,254.52 |
| 其他权益工具投资 | 85,899,475.84 | 70,899,475.84 | 84,667,914.48 | 83,667,914.48 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 38,615,216.58 | 39,419,034.33 | 40,222,852.08 | 41,026,669.83 |
| 固定资产 | 1,495,121,581.54 | 1,568,765,935.74 | 1,836,719,995.64 | 1,502,329,869.11 |
| 在建工程 | 398,770,385.29 | 417,562,588.93 | 5,333,967.97 | 250,000,353.55 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 55,083,924.42 | 58,734,871.07 | 62,795,627.87 | 24,340,237.46 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 5,473,145.19 | 5,473,145.19 | 17,549,368.51 | 17,549,368.51 |
| 长期待摊费用 | 540,232.92 | 588,720.72 | 637,209.21 | 685,697.7 |
| 递延所得税资产 | 80,399,740.32 | 80,318,802.96 | 61,257,082.21 | 58,162,916.32 |
| 其他非流动资产 | 182,677,140.32 | 122,664,497.18 | 13,550,362.43 | 21,358,634.8 |
| 非流动资产合计 | 2,786,722,200.58 | 2,657,730,160.97 | 2,454,222,037.88 | 2,354,786,113.44 |
| 资产总计 | 5,394,292,768.05 | 4,478,770,706.07 | 4,568,755,128.45 | 4,715,334,270.23 |
| 流动负债: | | | | |
| 短期借款 | 974,481,818.97 | 899,550,548.53 | 741,466,135.46 | 881,779,029.17 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 560,640,111.48 | 337,418,237.79 | 283,979,211.12 | 440,965,856.69 |
| 其中：应付票据 | - | 0 | 20,000,000 | 20,000,000 |
| 应付账款 | 560,640,111.48 | 337,418,237.79 | 263,979,211.12 | 420,965,856.69 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 9,539,808.83 | 5,590,664.85 | 14,847,474.23 | 22,573,926.88 |
| 应付职工薪酬 | 3,195,991.19 | 5,642,031.17 | 4,525,821.49 | 3,982,955.81 |
| 应交税费 | 123,490,296.37 | 75,208,462.11 | 43,878,830.94 | 75,829,528.64 |
| 其他应付款合计 | 323,041,844.83 | 317,911,211.19 | 310,650,221.38 | 327,764,152.7 |
| 一年内到期的非流动负债 | 498,209,091.9 | 537,593,231.24 | 328,940,909.13 | 210,985,208.61 |
| 其他流动负债 | 7,064,874.68 | 6,859,591.52 | 7,446,525.85 | 7,310,294.17 |
| 流动负债合计 | 2,499,663,838.25 | 2,185,773,978.4 | 1,735,735,129.6 | 1,971,190,952.67 |
| 非流动负债: | | | | |
| 长期借款 | 392,022,977.75 | 193,070,000 | 268,944,165.57 | 405,749,191.97 |
| 长期应付款 | 1,251,826,564.13 | 853,431,218.02 | 1,088,680,610.41 | 857,510,487.16 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 562,149.42 | 562,149.42 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | 12,931,861.73 | 12,931,861.73 | 19,397,792.6 | 19,397,792.6 |
| 非流动负债合计 | 1,657,343,553.03 | 1,059,995,229.17 | 1,377,022,568.58 | 1,282,657,471.73 |
| 负债合计 | 4,157,007,391.28 | 3,245,769,207.57 | 3,112,757,698.18 | 3,253,848,424.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,528,294 | 139,528,294 | 139,528,294 | 139,528,294 |
| 其他权益工具 | - | 0 | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 545,154,842.71 | 545,154,842.71 | 545,154,842.71 | 545,154,842.71 |
| 减:库存股 | - | 0 | 0 | 0 |
| 其他综合收益 | -13,862,925.47 | -13,862,925.47 | 2,036,747.37 | 2,036,747.37 |
| 专项储备 | - | 0 | 0 | 0 |
| 盈余公积 | 58,917,537.79 | 58,917,537.79 | 58,917,537.79 | 58,917,537.79 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 504,437,593.7 | 499,555,853.07 | 707,414,281.65 | 713,080,031.06 |
| 归属于母公司股东权益合计 | 1,234,175,342.73 | 1,229,293,602.1 | 1,453,051,703.52 | 1,458,717,452.93 |
| 少数股东权益 | 3,110,034.04 | 3,707,896.4 | 2,945,726.75 | 2,768,392.9 |
| 股东权益合计 | 1,237,285,376.77 | 1,233,001,498.5 | 1,455,997,430.27 | 1,461,485,845.83 |
| 负债和股东权益合计 | 5,394,292,768.05 | 4,478,770,706.07 | 4,568,755,128.45 | 4,715,334,270.23 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |