欧陆通
(300870)
| 流通市值：443.12亿 | | | 总市值：443.17亿 |
| 流通股本：1.09亿 | | | 总股本：1.09亿 |
| 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 | 1,057,041,364.72 | 1,096,594,973.95 | 1,117,949,401.67 | 1,381,477,504.12 |
| 交易性金融资产 | 335,047,275.33 | 282,661,873.98 | 371,401,824.64 | 80,639,646.89 |
| 应收票据及应收账款 | 1,395,798,460.76 | 1,448,729,882.9 | 1,530,655,526.42 | 1,579,484,568.9 |
| 其中：应收票据 | 82,973,657.85 | 124,557,825.25 | 153,923,768 | 101,051,953.31 |
| 应收账款 | 1,312,824,802.91 | 1,324,172,057.65 | 1,376,731,758.42 | 1,478,432,615.59 |
| 应收款项融资 | 64,383,265.76 | 95,182,974.5 | 97,629,985.09 | 42,040,210.14 |
| 预付款项 | 4,428,256.2 | 4,916,896.52 | 3,036,592.28 | 2,615,259.09 |
| 其他应收款合计 | 49,628,091.2 | 29,782,998.11 | 23,244,168.66 | 24,484,615.23 |
| 其中:应收利息 | 430,861.25 | 1,484,301.11 | 1,250,400.7 | 2,521,575.54 |
| 存货 | 964,647,890.44 | 528,521,382.18 | 593,754,081.21 | 671,112,556.91 |
| 其他流动资产 | 24,414,195.2 | 29,927,107.03 | 21,455,991.38 | 56,500,435.01 |
| 流动资产合计 | 3,895,388,799.61 | 3,516,318,089.17 | 3,759,127,571.35 | 3,838,354,796.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,429,700.41 | 56,315,314.38 | 62,276,424.29 | 70,129,254.31 |
| 其他权益工具投资 | 19,997,201.18 | - | - | - |
| 投资性房地产 | 239,532,588.59 | 241,049,949.67 | 242,567,310.73 | 244,084,671.79 |
| 固定资产 | 1,066,609,558.77 | 1,043,486,791.67 | 980,594,264.01 | 957,879,682.99 |
| 在建工程 | 134,420,846.75 | 128,280,432.9 | 177,930,913.76 | 174,576,424.72 |
| 使用权资产 | 102,803,357.56 | 101,088,006.84 | 86,493,866.51 | 87,471,503.22 |
| 无形资产 | 67,942,518.26 | 67,910,420.64 | 68,297,569.05 | 66,932,703.14 |
| 长期待摊费用 | 196,425,386.54 | 198,778,155.17 | 178,297,884.03 | 179,236,838.24 |
| 递延所得税资产 | 43,157,251.92 | 42,579,444.6 | 41,534,576.97 | 43,075,670.43 |
| 其他非流动资产 | 32,289,080.13 | 18,527,537.55 | 13,710,676.07 | 7,947,854.14 |
| 非流动资产合计 | 1,948,607,490.11 | 1,898,016,053.42 | 1,851,703,485.42 | 1,831,334,602.98 |
| 资产总计 | 5,843,996,289.72 | 5,414,334,142.59 | 5,610,831,056.77 | 5,669,689,399.27 |
| 流动负债: | | | | |
| 短期借款 | 174,471,551 | 76,319,990.96 | 126,337,328.07 | 191,239,182.97 |
| 应付票据及应付账款 | 2,244,538,727.16 | 1,835,033,989.68 | 1,990,494,900.93 | 2,087,497,580.98 |
| 其中：应付票据 | 655,392,611.03 | 687,181,499 | 750,155,668.39 | 755,287,692.6 |
| 应付账款 | 1,589,146,116.13 | 1,147,852,490.68 | 1,240,339,232.54 | 1,332,209,888.38 |
| 预收款项 | - | 0 | 208,169.6 | 182,897.67 |
| 合同负债 | 9,046,882.93 | 8,936,491.43 | 12,618,176.88 | 3,038,072.47 |
| 应付职工薪酬 | 78,364,092.99 | 109,516,036.84 | 95,697,474.14 | 80,900,957.37 |
| 应交税费 | 20,853,763.44 | 34,027,426.56 | 34,893,972.82 | 28,947,879.34 |
| 其他应付款合计 | 34,306,350.66 | 39,081,087.76 | 26,667,881.6 | 23,744,713.23 |
| 一年内到期的非流动负债 | 69,725,943.65 | 72,427,907.83 | 71,450,881.13 | 73,106,154.07 |
| 其他流动负债 | 44,294,597.87 | 65,619,042.68 | 48,422,475.29 | 64,635,652.53 |
| 流动负债合计 | 2,675,601,909.7 | 2,240,961,973.74 | 2,406,791,260.46 | 2,553,293,090.63 |
| 非流动负债: | | | | |
| 长期借款 | 167,214,347.59 | 173,449,347.58 | 188,637,789.67 | 194,872,789.66 |
| 应付债券 | 231,365,955.2 | 229,260,860.47 | 225,091,163.11 | 329,243,052.92 |
| 租赁负债 | 81,218,304.39 | 76,801,103.36 | 63,009,301.56 | 61,928,282.99 |
| 递延收益 | 20,989,148.38 | 22,941,612.52 | 24,537,641.09 | 24,698,348.4 |
| 递延所得税负债 | 24,417,386.53 | 23,430,525.03 | 20,524,021.99 | 24,114,047.71 |
| 非流动负债合计 | 525,205,142.09 | 525,883,448.96 | 521,799,917.42 | 634,856,521.68 |
| 负债合计 | 3,200,807,051.79 | 2,766,845,422.7 | 2,928,591,177.88 | 3,188,149,612.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,030,681 | 109,857,638 | 109,854,451 | 107,113,481 |
| 其他权益工具 | 33,322,168 | 33,324,100.76 | 39,225,743.54 | 57,660,965.13 |
| 资本公积 | 1,470,681,320.68 | 1,515,388,158.62 | 1,517,915,583.24 | 1,387,063,866.43 |
| 减:库存股 | - | 62,600,689.07 | 62,600,689.07 | 62,600,689.07 |
| 其他综合收益 | -23,427,432.59 | -14,290,950.13 | -10,946,855.33 | -8,068,297.66 |
| 盈余公积 | 54,928,819 | 54,928,819 | 50,885,000 | 50,885,000 |
| 未分配利润 | 997,720,230.02 | 1,010,261,591.76 | 1,037,312,971.62 | 949,361,172.21 |
| 归属于母公司股东权益合计 | 2,642,255,786.11 | 2,646,868,668.94 | 2,681,646,205 | 2,481,415,498.04 |
| 少数股东权益 | 933,451.82 | 620,050.95 | 593,673.89 | 124,288.92 |
| 股东权益合计 | 2,643,189,237.93 | 2,647,488,719.89 | 2,682,239,878.89 | 2,481,539,786.96 |
| 负债和股东权益合计 | 5,843,996,289.72 | 5,414,334,142.59 | 5,610,831,056.77 | 5,669,689,399.27 |
| 公告日期 | 2026-04-27 | 2026-04-22 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |