大族数控
(301200)
| 流通市值：769.41亿 | | | 总市值：882.87亿 |
| 流通股本：4.21亿 | | | 总股本：4.84亿 |
| 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 | 5,645,542,857.92 | 1,816,521,229.04 | 1,077,983,907.61 | 1,347,872,373.54 |
| 应收票据及应收账款 | 3,840,033,683.16 | 3,058,905,672.35 | 4,019,246,411.06 | 3,532,400,481.69 |
| 其中：应收票据 | 466,235,519.04 | 486,351,711.62 | 429,354,482.46 | 301,867,962.25 |
| 应收账款 | 3,373,798,164.12 | 2,572,553,960.73 | 3,589,891,928.6 | 3,230,532,519.44 |
| 应收款项融资 | 42,761,504.64 | 49,759,620.13 | 46,042,031.34 | 80,612,709.22 |
| 预付款项 | 129,112,744.42 | 112,822,916.35 | 43,328,537.28 | 34,991,705.45 |
| 其他应收款合计 | 18,279,549.33 | 14,153,535.03 | 21,521,066.81 | 15,775,650.41 |
| 存货 | 2,421,085,863.23 | 1,893,114,494.39 | 1,582,788,515.26 | 1,375,567,415.74 |
| 合同资产 | 65,513,779.1 | 47,454,084.64 | 52,178,173.19 | 40,537,753.55 |
| 一年内到期的非流动资产 | 1,409,090,944.41 | 1,176,411,745.48 | - | - |
| 其他流动资产 | 89,481,216.69 | 71,993,495.33 | 46,264,055.16 | 54,812,868.21 |
| 流动资产合计 | 13,660,902,142.9 | 8,241,136,792.74 | 6,889,352,697.71 | 6,482,570,957.81 |
| 非流动资产: | | | | |
| 长期应收款 | 254,136,326.18 | 418,219,634.92 | 403,588,423.75 | 233,298,099.14 |
| 长期股权投资 | 53,343,036.25 | 54,494,369.03 | 52,222,937.32 | 51,785,878.95 |
| 投资性房地产 | 1,706,098.46 | 1,725,412.79 | 1,744,727.12 | 1,764,041.45 |
| 固定资产 | 782,030,605.02 | 762,597,585.38 | 699,517,153.52 | 693,087,497.09 |
| 在建工程 | 18,730,593.86 | 24,219,611.1 | 57,663,548.05 | 49,734,289.79 |
| 使用权资产 | 17,150,769.32 | 26,362,503.82 | 30,794,232.09 | 39,420,566.74 |
| 无形资产 | 443,462,588.78 | 446,444,872.65 | 447,429,415.56 | 450,263,372.41 |
| 商誉 | 12,924,354.06 | 12,924,354.06 | 74,322,706.48 | 74,322,706.48 |
| 长期待摊费用 | 10,157,717.42 | 13,278,947.98 | 17,964,029.3 | 23,432,344.09 |
| 递延所得税资产 | 196,412,509.6 | 164,984,809.76 | 79,979,560.58 | 65,720,200.06 |
| 其他非流动资产 | 467,930,079.21 | 448,638,712.4 | 439,148,668.61 | 459,909,647.16 |
| 非流动资产合计 | 2,257,984,678.16 | 2,373,890,813.89 | 2,304,375,402.38 | 2,142,738,643.36 |
| 资产总计 | 15,918,886,821.06 | 10,615,027,606.63 | 9,193,728,100.09 | 8,625,309,601.17 |
| 流动负债: | | | | |
| 短期借款 | 446,345,608.38 | 473,732,492.88 | 454,374,247.91 | 533,953,115.88 |
| 交易性金融负债 | - | - | 8,522,877.79 | 8,522,877.79 |
| 应付票据及应付账款 | 3,282,596,771.55 | 2,810,053,015.18 | 2,239,866,139.57 | 1,980,615,006.91 |
| 其中：应付票据 | 1,211,596,100.7 | 1,150,133,218.28 | 728,037,904.46 | 493,289,579.47 |
| 应付账款 | 2,071,000,670.85 | 1,659,919,796.9 | 1,511,828,235.11 | 1,487,325,427.44 |
| 合同负债 | 205,984,443.23 | 198,420,637.2 | 43,525,870.84 | 52,145,164.72 |
| 应付职工薪酬 | 273,302,034.47 | 361,976,643.24 | 217,710,904.98 | 155,562,263.4 |
| 应交税费 | 147,241,320.15 | 138,880,293.12 | 95,816,016.39 | 63,448,814.2 |
| 其他应付款合计 | 11,510,699.61 | 32,895,162.94 | 9,261,538.44 | 20,218,063.04 |
| 一年内到期的非流动负债 | 32,144,698.26 | 68,049,513.96 | 54,473,770.49 | 63,182,830.43 |
| 其他流动负债 | 246,394,904.33 | 215,269,863.5 | 187,901,833.44 | 118,968,598.86 |
| 流动负债合计 | 4,645,520,479.98 | 4,299,277,622.02 | 3,311,453,199.85 | 2,996,616,735.23 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 179,950,000 | 179,960,000 | 179,960,000 |
| 租赁负债 | 10,130,926.44 | 11,041,129.76 | 10,198,113.31 | 10,715,037.12 |
| 预计负债 | 38,881,696.96 | 34,267,741.23 | 38,481,113.16 | 29,633,309.05 |
| 递延收益 | 2,624,939.32 | 1,053,818.67 | 1,232,698.02 | 1,411,577.37 |
| 递延所得税负债 | 5,053,671.27 | 4,547,790.08 | 5,464,551.24 | 5,628,056.03 |
| 非流动负债合计 | 56,691,233.99 | 230,860,479.74 | 235,336,475.73 | 227,347,979.57 |
| 负债合计 | 4,702,211,713.97 | 4,530,138,101.76 | 3,546,789,675.58 | 3,223,964,714.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 483,528,652 | 425,509,152 | 425,509,152 | 425,509,152 |
| 资本公积 | 9,260,441,286.19 | 4,511,457,417.34 | 4,403,594,680.7 | 4,384,668,108.38 |
| 其他综合收益 | 95,884.51 | 693,046.87 | 877,705.71 | 875,957.24 |
| 盈余公积 | 212,754,576 | 212,754,576 | 203,752,662.64 | 203,752,662.64 |
| 未分配利润 | 1,243,344,009.73 | 920,426,200.18 | 596,867,001.87 | 368,431,857.55 |
| 归属于母公司股东权益合计 | 11,200,164,408.43 | 6,070,840,392.39 | 5,630,601,202.92 | 5,383,237,737.81 |
| 少数股东权益 | 16,510,698.66 | 14,049,112.48 | 16,337,221.59 | 18,107,148.56 |
| 股东权益合计 | 11,216,675,107.09 | 6,084,889,504.87 | 5,646,938,424.51 | 5,401,344,886.37 |
| 负债和股东权益合计 | 15,918,886,821.06 | 10,615,027,606.63 | 9,193,728,100.09 | 8,625,309,601.17 |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-21 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |