侨源股份
(301286)
| 流通市值：81.77亿 | | | 总市值：202.85亿 |
| 流通股本：1.61亿 | | | 总股本：4.00亿 |
| 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 | 354,361,237.65 | 210,650,868.8 | 272,666,251.98 | 220,684,339.23 |
| 交易性金融资产 | 80,120,000 | 100,140,000 | - | - |
| 应收票据及应收账款 | 211,683,767.46 | 176,369,566.27 | 187,155,043.91 | 189,176,257.46 |
| 其中：应收票据 | - | 299,870.08 | 4,281,297.66 | 9,138,017.23 |
| 应收账款 | 211,683,767.46 | 176,069,696.19 | 182,873,746.25 | 180,038,240.23 |
| 应收款项融资 | 105,144,747.37 | 117,610,073.37 | 104,925,643.61 | 79,867,243.58 |
| 预付款项 | 17,935,960.31 | 34,090,335.8 | 27,905,046.17 | 32,029,099.37 |
| 其他应收款合计 | 8,726,326.13 | 9,166,927.16 | 9,768,350.44 | 10,093,815.39 |
| 存货 | 52,165,452.88 | 53,244,704.99 | 48,943,178.13 | 45,044,974.9 |
| 合同资产 | 5,089,921.1 | 5,089,921.1 | 38,047.5 | 4,995 |
| 其他流动资产 | 30,752,426.22 | 30,589,331.92 | 30,396,122.91 | 36,286,536.02 |
| 流动资产合计 | 865,979,839.12 | 736,951,729.41 | 681,797,684.65 | 613,187,260.95 |
| 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 | 5,291,741.12 | 5,409,489.74 | 5,527,238.36 | 5,327,256.29 |
| 固定资产 | 1,004,540,810.21 | 986,730,632.44 | 978,585,929.75 | 1,004,151,965.53 |
| 在建工程 | 247,292,373.72 | 271,151,001.71 | 303,168,248.93 | 250,670,671.57 |
| 使用权资产 | 10,875,776.79 | 11,207,361.27 | 11,538,945.75 | 9,208,964.76 |
| 无形资产 | 37,077,657.87 | 36,265,264.83 | 36,469,358.62 | 36,030,070.59 |
| 长期待摊费用 | 1,001,478.97 | 1,052,529.98 | 1,065,379.45 | 1,182,400.9 |
| 递延所得税资产 | 30,234,881.04 | 29,003,515.14 | 25,393,116.74 | 25,556,777.93 |
| 其他非流动资产 | 22,932,299.33 | 27,683,443.46 | 32,040,618.96 | 59,010,761.98 |
| 非流动资产合计 | 1,359,897,019.05 | 1,369,153,238.57 | 1,394,438,836.56 | 1,391,788,869.55 |
| 资产总计 | 2,225,876,858.17 | 2,106,104,967.98 | 2,076,236,521.21 | 2,004,976,130.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,615,247.14 | 55,154,108.81 | 62,661,719.32 | 53,250,710.55 |
| 应付账款 | 64,615,247.14 | 55,154,108.81 | 62,661,719.32 | 53,250,710.55 |
| 预收款项 | 781,726.84 | - | 893,473.6 | 558,299.39 |
| 合同负债 | 3,365,224.35 | 6,320,572.93 | 9,781,689.16 | 12,911,388.09 |
| 应付职工薪酬 | 21,105,183.44 | 25,747,093.05 | 19,857,287.3 | 18,626,986.36 |
| 应交税费 | 26,492,723.74 | 25,758,072.17 | 23,249,714.51 | 24,587,023.49 |
| 其他应付款合计 | 5,386,278.7 | 5,545,356.67 | 6,468,912.5 | 6,386,616.34 |
| 一年内到期的非流动负债 | 10,504,813.68 | 1,267,900.47 | 1,672,986.8 | 1,576,927.83 |
| 其他流动负债 | 440,020.05 | 821,674.49 | 1,271,619.6 | 1,803,280.45 |
| 流动负债合计 | 132,691,217.94 | 120,614,778.59 | 125,857,402.79 | 119,701,232.5 |
| 非流动负债: | | | | |
| 长期借款 | 50,875,000 | 10,000,000 | 27,500,000 | 27,500,000 |
| 租赁负债 | 1,600,716.91 | 1,675,355.88 | 1,730,430.33 | 1,801,646.64 |
| 递延收益 | 13,694,601.37 | 9,506,204.46 | 9,783,807.55 | 10,061,410.64 |
| 递延所得税负债 | 961,179.93 | 560,536.65 | 1,154,925.89 | 1,234,920.5 |
| 非流动负债合计 | 67,131,498.21 | 21,742,096.99 | 40,169,163.77 | 40,597,977.78 |
| 负债合计 | 199,822,716.15 | 142,356,875.58 | 166,026,566.56 | 160,299,210.28 |
| 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 | 593,769,160.73 | 592,571,809.53 | 591,092,403.15 | 589,481,455.26 |
| 减:库存股 | 103,076,223.09 | 103,076,223.09 | 103,076,223.09 | 103,076,223.09 |
| 专项储备 | 53,658,472.32 | 53,516,530.67 | 52,994,016.39 | 52,507,588.68 |
| 盈余公积 | 89,256,308.24 | 89,256,308.24 | 80,908,413.4 | 80,908,413.4 |
| 未分配利润 | 992,366,986.39 | 931,384,830.58 | 888,191,344.8 | 824,755,685.97 |
| 归属于母公司股东权益合计 | 2,026,074,704.59 | 1,963,753,255.93 | 1,910,209,954.65 | 1,844,676,920.22 |
| 少数股东权益 | -20,562.57 | -5,163.53 | - | - |
| 股东权益合计 | 2,026,054,142.02 | 1,963,748,092.4 | 1,910,209,954.65 | 1,844,676,920.22 |
| 负债和股东权益合计 | 2,225,876,858.17 | 2,106,104,967.98 | 2,076,236,521.21 | 2,004,976,130.5 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |