协创数据
(300857)
| 流通市值：1303.94亿 | | | 总市值：1310.71亿 |
| 流通股本：4.82亿 | | | 总股本：4.85亿 |
| 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 | 2,908,374,387.14 | 2,379,160,664.28 | 1,455,231,512.92 | 1,611,808,476.85 |
| 交易性金融资产 | 0 | 0 | 379,219.35 | 0 |
| 应收票据及应收账款 | 3,821,506,871.78 | 2,558,739,313.15 | 2,644,770,845.28 | 2,509,610,486.42 |
| 其中：应收票据 | 81,085,751.2 | 80,801,781.47 | 56,386,951.75 | 59,708,904.35 |
| 应收账款 | 3,740,421,120.58 | 2,477,937,531.68 | 2,588,383,893.53 | 2,449,901,582.07 |
| 应收款项融资 | 13,017,721.74 | 28,059,571.58 | 33,118,581.01 | 55,001,813.28 |
| 预付款项 | 1,028,060,995.06 | 338,622,096.26 | 393,477,602.33 | 251,685,985.52 |
| 其他应收款合计 | 190,025,514.46 | 187,309,400.42 | 168,856,449.5 | 161,941,017.71 |
| 存货 | 4,261,206,152.79 | 2,877,037,157.62 | 3,000,987,277.79 | 2,839,354,284.06 |
| 一年内到期的非流动资产 | 87,464,392.32 | 155,768,044.1 | 326,118,133.09 | 415,528,048.8 |
| 其他流动资产 | 2,206,592,192.25 | 1,535,359,581.17 | 1,067,554,847.88 | 927,530,968.82 |
| 流动资产合计 | 14,516,248,227.54 | 10,060,055,828.58 | 9,090,494,469.15 | 8,772,461,081.46 |
| 非流动资产: | | | | |
| 长期应收款 | 985,124.09 | 5,823,903.78 | 19,677,315.7 | 31,808,428.09 |
| 长期股权投资 | 70,978,206.55 | 71,356,950.93 | 71,644,007.46 | 70,319,522.22 |
| 其他非流动金融资产 | 18,168,510.4 | 18,356,917.61 | 13,077,750.92 | 13,217,730.44 |
| 固定资产 | 11,248,280,036.47 | 9,282,870,540.55 | 6,173,020,057.71 | 2,479,435,483.39 |
| 在建工程 | 6,039,415,715.06 | 3,347,497,764.74 | 1,666,881,462.46 | 2,567,859,500.56 |
| 使用权资产 | 26,311,510.82 | 29,998,757.21 | 28,774,302.14 | 23,439,418.71 |
| 无形资产 | 43,503,427.54 | 44,875,683.37 | 46,262,746.33 | 44,869,564.61 |
| 长期待摊费用 | 18,283,105.97 | 20,994,642.66 | 33,120,591.06 | 29,333,299.64 |
| 递延所得税资产 | 240,367,904.74 | 161,861,335.58 | 194,179,147.48 | 150,779,730.25 |
| 其他非流动资产 | 4,677,331,537.26 | 754,472,140.39 | 856,622,698.99 | 830,730,584.17 |
| 非流动资产合计 | 22,383,625,078.9 | 13,738,108,636.82 | 9,103,260,080.25 | 6,241,793,262.08 |
| 资产总计 | 36,899,873,306.44 | 23,798,164,465.4 | 18,193,754,549.4 | 15,014,254,343.54 |
| 流动负债: | | | | |
| 短期借款 | 5,116,844,118.75 | 4,292,113,829.9 | 3,013,944,035.42 | 2,920,253,366.43 |
| 交易性金融负债 | 0 | 299,146.68 | 0 | 199,381.03 |
| 应付票据及应付账款 | 3,083,181,138.72 | 2,127,560,863.31 | 1,659,260,019.58 | 1,779,263,226.26 |
| 其中：应付票据 | 385,625,276.45 | 593,807,697.97 | 891,490,163.7 | 1,050,772,215.13 |
| 应付账款 | 2,697,555,862.27 | 1,533,753,165.34 | 767,769,855.88 | 728,491,011.13 |
| 合同负债 | 617,015,499.06 | 200,218,661.05 | 31,039,775.88 | 43,898,107.65 |
| 应付职工薪酬 | 17,216,665.08 | 19,958,403.05 | 16,950,757.05 | 16,355,235.71 |
| 应交税费 | 212,685,586.04 | 129,449,202.33 | 156,795,452.11 | 126,675,607.93 |
| 其他应付款合计 | 1,694,678,190.07 | 889,887,065.05 | 888,847,665.94 | 926,025,349.32 |
| 一年内到期的非流动负债 | 5,267,750,614.04 | 3,273,836,169.62 | 1,837,644,862.38 | 1,976,784,299.15 |
| 其他流动负债 | 114,268,467.85 | 2,244,023.73 | 6,667,805.98 | 58,935,669.54 |
| 流动负债合计 | 16,123,640,279.61 | 10,935,567,364.72 | 7,611,150,374.34 | 7,848,390,243.02 |
| 非流动负债: | | | | |
| 长期借款 | 7,626,254,393.79 | 7,483,220,432.91 | 6,013,796,103.08 | 3,095,302,959.85 |
| 租赁负债 | 14,785,745.07 | 13,864,361.66 | 11,257,629.11 | 6,900,127.74 |
| 长期应付款 | 7,878,776,370.49 | 904,760,824.55 | 547,533,231.61 | 385,872,212.35 |
| 预计负债 | 15,877,893.68 | 16,713,572.29 | 24,833,682.95 | 22,572,580 |
| 递延收益 | 26,513,737.67 | 28,673,926.1 | 30,832,814.19 | 33,175,865.8 |
| 递延所得税负债 | 6,913,448.3 | 8,454,592.89 | 11,463,461.41 | 9,228,440.24 |
| 非流动负债合计 | 15,569,121,589 | 8,455,687,710.4 | 6,639,716,922.35 | 3,553,052,185.98 |
| 负债合计 | 31,692,761,868.61 | 19,391,255,075.12 | 14,250,867,296.69 | 11,401,442,429 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,120,769 | 346,120,769 | 346,120,769 | 343,357,204 |
| 资本公积 | 1,506,952,169.56 | 1,441,789,921.55 | 1,444,486,781.73 | 1,383,092,552.12 |
| 其他综合收益 | -7,237,582.4 | 7,360,486.99 | 10,118,691.24 | 9,490,154.95 |
| 盈余公积 | 102,036,761.64 | 102,036,761.64 | 48,738,429.48 | 48,738,429.48 |
| 未分配利润 | 3,243,835,420.56 | 2,493,478,918.36 | 2,080,327,541.93 | 1,814,448,383.52 |
| 归属于母公司股东权益合计 | 5,191,707,538.36 | 4,390,786,857.54 | 3,929,792,213.38 | 3,599,126,724.07 |
| 少数股东权益 | 15,403,899.47 | 16,122,532.74 | 13,095,039.33 | 13,685,190.47 |
| 股东权益合计 | 5,207,111,437.83 | 4,406,909,390.28 | 3,942,887,252.71 | 3,612,811,914.54 |
| 负债和股东权益合计 | 36,899,873,306.44 | 23,798,164,465.4 | 18,193,754,549.4 | 15,014,254,343.54 |
| 公告日期 | 2026-04-28 | 2026-03-17 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |