协创数据
(300857)
| 流通市值：687.72亿 | | | 总市值：694.06亿 |
| 流通股本：4.85亿 | | | 总股本：4.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,234,865,822.71 | 5,586,192,073.79 | 2,908,374,387.14 | 2,379,160,664.28 |
| 交易性金融资产 | 47,632,854.81 | 0 | 0 | 0 |
| 应收票据及应收账款 | 6,558,092,705.68 | 3,681,319,092.04 | 3,821,506,871.78 | 2,558,739,313.15 |
| 其中：应收票据 | 2,750,967 | 16,354,150.32 | 81,085,751.2 | 80,801,781.47 |
| 应收账款 | 6,555,341,738.68 | 3,664,964,941.72 | 3,740,421,120.58 | 2,477,937,531.68 |
| 应收款项融资 | 50,607,068.03 | 15,014,427.39 | 13,017,721.74 | 28,059,571.58 |
| 预付款项 | 1,896,460,996.55 | 1,757,205,954.12 | 1,028,060,995.06 | 338,622,096.26 |
| 其他应收款合计 | 131,270,188.58 | 162,775,338.85 | 190,025,514.46 | 187,309,400.42 |
| 存货 | 5,493,412,131.52 | 5,352,300,328.06 | 4,261,206,152.79 | 2,877,037,157.62 |
| 合同资产 | 533,611.31 | 533,611.31 | 0 | 0 |
| 一年内到期的非流动资产 | 24,445,752.67 | 57,065,218.07 | 87,464,392.32 | 155,768,044.1 |
| 其他流动资产 | 1,698,641,664.35 | 2,231,022,476.2 | 2,206,592,192.25 | 1,535,359,581.17 |
| 流动资产合计 | 20,135,962,796.21 | 18,843,428,519.83 | 14,516,248,227.54 | 10,060,055,828.58 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 985,124.09 | 5,823,903.78 |
| 长期股权投资 | 69,664,830.49 | 69,376,949.48 | 70,978,206.55 | 71,356,950.93 |
| 其他非流动金融资产 | 18,628,116.57 | 18,627,743.86 | 18,168,510.4 | 18,356,917.61 |
| 固定资产 | 23,821,601,503.09 | 22,023,545,334.73 | 11,248,280,036.47 | 9,282,870,540.55 |
| 在建工程 | 3,616,201,543.42 | 2,065,983,832.58 | 6,039,415,715.06 | 3,347,497,764.74 |
| 使用权资产 | 66,634,237.75 | 59,758,613.48 | 26,311,510.82 | 29,998,757.21 |
| 无形资产 | 71,746,145.78 | 71,857,533.09 | 43,503,427.54 | 44,875,683.37 |
| 商誉 | 217,510,254.4 | 217,510,254.4 | 0 | 0 |
| 长期待摊费用 | 29,324,715.79 | 17,919,564.49 | 18,283,105.97 | 20,994,642.66 |
| 递延所得税资产 | 208,408,343.72 | 180,734,639.46 | 240,367,904.74 | 161,861,335.58 |
| 其他非流动资产 | 4,849,721,907.43 | 4,515,883,739.67 | 4,677,331,537.26 | 754,472,140.39 |
| 非流动资产合计 | 32,969,441,598.44 | 29,241,198,205.24 | 22,383,625,078.9 | 13,738,108,636.82 |
| 资产总计 | 53,105,404,394.65 | 48,084,626,725.07 | 36,899,873,306.44 | 23,798,164,465.4 |
| 流动负债: | | | | |
| 短期借款 | 8,932,367,059.17 | 8,037,687,190.27 | 5,116,844,118.75 | 4,292,113,829.9 |
| 交易性金融负债 | 0 | 0 | 0 | 299,146.68 |
| 应付票据及应付账款 | 1,964,654,851.96 | 2,693,387,853.79 | 3,083,181,138.72 | 2,127,560,863.31 |
| 其中：应付票据 | 304,998,000 | 302,344,028.5 | 385,625,276.45 | 593,807,697.97 |
| 应付账款 | 1,659,656,851.96 | 2,391,043,825.29 | 2,697,555,862.27 | 1,533,753,165.34 |
| 合同负债 | 138,907,569.5 | 168,423,286.07 | 617,015,499.06 | 200,218,661.05 |
| 应付职工薪酬 | 18,387,919.69 | 18,389,363.01 | 17,216,665.08 | 19,958,403.05 |
| 应交税费 | 397,905,427.32 | 293,919,668.98 | 212,685,586.04 | 129,449,202.33 |
| 其他应付款合计 | 1,992,347,212.28 | 2,700,218,091.79 | 1,694,678,190.07 | 889,887,065.05 |
| 一年内到期的非流动负债 | 7,969,161,217 | 7,084,709,832.69 | 5,267,750,614.04 | 3,273,836,169.62 |
| 其他流动负债 | 2,187,629.27 | 4,566,589.78 | 114,268,467.85 | 2,244,023.73 |
| 流动负债合计 | 21,415,918,886.19 | 21,001,301,876.38 | 16,123,640,279.61 | 10,935,567,364.72 |
| 非流动负债: | | | | |
| 长期借款 | 11,528,533,500.39 | 9,324,269,212.56 | 7,626,254,393.79 | 7,483,220,432.91 |
| 租赁负债 | 42,490,738.64 | 38,813,189.51 | 14,785,745.07 | 13,864,361.66 |
| 长期应付款 | 12,471,114,339.86 | 11,305,901,434.56 | 7,878,776,370.49 | 904,760,824.55 |
| 预计负债 | 15,746,468.39 | 15,746,468.39 | 15,877,893.68 | 16,713,572.29 |
| 递延收益 | 55,748,177 | 28,854,249.75 | 26,513,737.67 | 28,673,926.1 |
| 递延所得税负债 | 17,336,201.89 | 17,262,684.79 | 6,913,448.3 | 8,454,592.89 |
| 非流动负债合计 | 24,130,969,426.17 | 20,730,847,239.56 | 15,569,121,589 | 8,455,687,710.4 |
| 负债合计 | 45,546,888,312.36 | 41,732,149,115.94 | 31,692,761,868.61 | 19,391,255,075.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 489,363,040 | 489,363,040 | 346,120,769 | 346,120,769 |
| 资本公积 | 1,276,592,620.31 | 1,275,816,099.77 | 1,506,952,169.56 | 1,441,789,921.55 |
| 其他综合收益 | -35,229,623.91 | -19,799,100.7 | -7,237,582.4 | 7,360,486.99 |
| 盈余公积 | 102,036,761.64 | 102,036,761.64 | 102,036,761.64 | 102,036,761.64 |
| 未分配利润 | 5,438,152,268.48 | 4,214,221,847.07 | 3,243,835,420.56 | 2,493,478,918.36 |
| 归属于母公司股东权益合计 | 7,270,915,066.52 | 6,061,638,647.78 | 5,191,707,538.36 | 4,390,786,857.54 |
| 少数股东权益 | 287,601,015.77 | 290,838,961.35 | 15,403,899.47 | 16,122,532.74 |
| 股东权益合计 | 7,558,516,082.29 | 6,352,477,609.13 | 5,207,111,437.83 | 4,406,909,390.28 |
| 负债和股东权益合计 | 53,105,404,394.65 | 48,084,626,725.07 | 36,899,873,306.44 | 23,798,164,465.4 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |