侨源股份
(301286)
| 流通市值：52.50亿 | | | 总市值：130.23亿 |
| 流通股本：1.61亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,666,251.98 | 220,684,339.23 | 219,842,562.59 | 213,576,838.36 |
| 交易性金融资产 | - | - | 21,002,583.38 | 31,005,836.63 |
| 应收票据及应收账款 | 187,155,043.91 | 189,176,257.46 | 205,688,567.67 | 185,311,710.45 |
| 其中：应收票据 | 4,281,297.66 | 9,138,017.23 | 5,621,992.87 | 6,414,047.41 |
| 应收账款 | 182,873,746.25 | 180,038,240.23 | 200,066,574.8 | 178,897,663.04 |
| 应收款项融资 | 104,925,643.61 | 79,867,243.58 | 63,388,908.84 | 42,894,738.91 |
| 预付款项 | 27,905,046.17 | 32,029,099.37 | 12,986,038.35 | 22,687,227.97 |
| 其他应收款合计 | 9,768,350.44 | 10,093,815.39 | 11,811,596.92 | 12,740,495.8 |
| 存货 | 48,943,178.13 | 45,044,974.9 | 47,439,282.69 | 47,728,874.4 |
| 合同资产 | 38,047.5 | 4,995 | 4,995 | 4,995 |
| 其他流动资产 | 30,396,122.91 | 36,286,536.02 | 38,215,665.3 | 42,580,129.8 |
| 流动资产合计 | 681,797,684.65 | 613,187,260.95 | 620,380,200.74 | 598,530,847.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 650,000 | 650,000 | 650,000 | 650,000 |
| 投资性房地产 | 5,527,238.36 | 5,327,256.29 | 5,423,425.37 | 5,519,594.45 |
| 固定资产 | 978,585,929.75 | 1,004,151,965.53 | 924,026,696.08 | 947,263,596.91 |
| 在建工程 | 303,168,248.93 | 250,670,671.57 | 334,209,607.32 | 298,788,222.3 |
| 使用权资产 | 11,538,945.75 | 9,208,964.76 | 9,477,178.62 | 9,745,392.48 |
| 无形资产 | 36,469,358.62 | 36,030,070.59 | 36,312,590.88 | 35,249,326.31 |
| 长期待摊费用 | 1,065,379.45 | 1,182,400.9 | 1,299,422.35 | 1,416,443.8 |
| 递延所得税资产 | 25,393,116.74 | 25,556,777.93 | 25,654,557.28 | 24,957,143.54 |
| 其他非流动资产 | 32,040,618.96 | 59,010,761.98 | 59,495,540.46 | 74,743,259.09 |
| 非流动资产合计 | 1,394,438,836.56 | 1,391,788,869.55 | 1,396,549,018.36 | 1,398,332,978.88 |
| 资产总计 | 2,076,236,521.21 | 2,004,976,130.5 | 2,016,929,219.1 | 1,996,863,826.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 62,661,719.32 | 53,250,710.55 | 58,572,479.33 | 66,096,614.83 |
| 应付账款 | 62,661,719.32 | 53,250,710.55 | 58,572,479.33 | 66,096,614.83 |
| 预收款项 | 893,473.6 | 558,299.39 | 870,025.68 | - |
| 合同负债 | 9,781,689.16 | 12,911,388.09 | 5,845,959.94 | 6,483,852.18 |
| 应付职工薪酬 | 19,857,287.3 | 18,626,986.36 | 18,637,119.88 | 23,142,906.84 |
| 应交税费 | 23,249,714.51 | 24,587,023.49 | 21,812,319.15 | 27,818,816.22 |
| 其他应付款合计 | 6,468,912.5 | 6,386,616.34 | 7,830,879.55 | 7,235,967.39 |
| 一年内到期的非流动负债 | 1,672,986.8 | 1,576,927.83 | 1,533,027.7 | 3,272,878.15 |
| 其他流动负债 | 1,271,619.6 | 1,803,280.45 | 900,794.8 | 4,864,379.31 |
| 流动负债合计 | 125,857,402.79 | 119,701,232.5 | 116,002,606.03 | 138,915,414.92 |
| 非流动负债: | | | | |
| 长期借款 | 27,500,000 | 27,500,000 | 77,500,000 | 91,237,500 |
| 租赁负债 | 1,730,430.33 | 1,801,646.64 | 1,871,174.56 | 1,945,974.19 |
| 递延收益 | 9,783,807.55 | 10,061,410.64 | 10,339,013.73 | 10,616,616.82 |
| 递延所得税负债 | 1,154,925.89 | 1,234,920.5 | 1,377,196.39 | 1,059,460.29 |
| 非流动负债合计 | 40,169,163.77 | 40,597,977.78 | 91,087,384.68 | 104,859,551.3 |
| 负债合计 | 166,026,566.56 | 160,299,210.28 | 207,089,990.71 | 243,774,966.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,100,000 | 400,100,000 | 400,100,000 | 400,100,000 |
| 资本公积 | 591,092,403.15 | 589,481,455.26 | 588,626,549.55 | 588,038,754.46 |
| 减:库存股 | 103,076,223.09 | 103,076,223.09 | 105,004,743.09 | 105,004,743.09 |
| 专项储备 | 52,994,016.39 | 52,507,588.68 | 50,715,196.82 | 49,985,244.71 |
| 盈余公积 | 80,908,413.4 | 80,908,413.4 | 80,908,413.4 | 80,908,413.4 |
| 未分配利润 | 888,191,344.8 | 824,755,685.97 | 794,493,811.71 | 739,061,190.5 |
| 归属于母公司股东权益合计 | 1,910,209,954.65 | 1,844,676,920.22 | 1,809,839,228.39 | 1,753,088,859.98 |
| 股东权益合计 | 1,910,209,954.65 | 1,844,676,920.22 | 1,809,839,228.39 | 1,753,088,859.98 |
| 负债和股东权益合计 | 2,076,236,521.21 | 2,004,976,130.5 | 2,016,929,219.1 | 1,996,863,826.2 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |