厦门象屿
(600057)
| 流通市值：130.15亿 | | | 总市值：176.26亿 |
| 流通股本：20.93亿 | | | 总股本：28.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,432,691,446.23 | 20,679,600,573.71 | 20,974,042,499.15 | 19,869,475,961.27 |
| 交易性金融资产 | 1,989,497,224.07 | 2,162,229,864.66 | 1,294,281,019.76 | 1,050,118,887.32 |
| 衍生金融资产 | 2,427,815,937.46 | 1,728,383,465.48 | 1,223,078,523.17 | 318,412,693.2 |
| 应收票据及应收账款 | 18,525,420,747.01 | 17,976,705,312.78 | 16,553,794,556.46 | 17,067,901,843.68 |
| 其中：应收票据 | 829,347,634.85 | 961,402,780.02 | 837,121,764.22 | 883,561,541.66 |
| 应收账款 | 17,696,073,112.16 | 17,015,302,532.76 | 15,716,672,792.24 | 16,184,340,302.02 |
| 应收款项融资 | 624,825,267.72 | 392,500,598.94 | 459,147,556.33 | 407,297,760.99 |
| 预付款项 | 20,376,636,391.01 | 18,121,740,710.56 | 18,944,316,917.28 | 16,838,083,914.69 |
| 其他应收款合计 | 6,469,599,992.65 | 5,729,042,080.83 | 9,350,579,574.09 | 8,651,386,195.13 |
| 应收股利 | 412,042.98 | 4,190,645.71 | - | - |
| 存货 | 38,727,601,047.73 | 41,845,748,231.61 | 38,314,392,796.62 | 31,947,330,840.79 |
| 合同资产 | 1,291,472,386.64 | 1,161,107,282.09 | 690,654,607.31 | 688,846,619.76 |
| 一年内到期的非流动资产 | 269,671,177.74 | 313,782,707.79 | 55,217,028.34 | 6,379,963,852.98 |
| 其他流动资产 | 3,723,108,381.54 | 5,838,822,086.8 | 7,112,435,867.94 | 5,306,936,142.69 |
| 流动资产合计 | 112,858,339,999.8 | 115,949,662,915.25 | 114,971,940,946.45 | 108,525,754,712.5 |
| 非流动资产: | | | | |
| 长期应收款 | 41,444,012.46 | 74,331,105.39 | 49,735,989.25 | 36,372,747.88 |
| 长期股权投资 | 1,884,857,686.86 | 1,771,789,751.2 | 1,731,918,584.53 | 1,711,344,614.84 |
| 其他权益工具投资 | 60,312,790.86 | 65,130,583.82 | 141,649,207.97 | 258,343,483.9 |
| 其他非流动金融资产 | 102,477,954.95 | 34,471,727.71 | 35,102,440.76 | 35,240,084.32 |
| 投资性房地产 | 1,478,571,886.15 | 1,459,433,620.72 | 1,621,213,415.87 | 1,549,563,397.95 |
| 固定资产 | 9,919,426,444.7 | 9,967,611,837.4 | 9,882,937,251.22 | 10,095,345,801.06 |
| 在建工程 | 714,726,291.73 | 420,901,849.54 | 337,237,273.95 | 188,846,985.94 |
| 使用权资产 | 843,216,102.21 | 463,113,384.15 | 463,508,504.17 | 493,792,533.31 |
| 无形资产 | 2,118,229,085.31 | 2,141,811,512.96 | 2,113,014,284.25 | 2,186,416,650.25 |
| 开发支出 | 319,386.79 | - | 322,264.15 | 322,264.15 |
| 商誉 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 |
| 长期待摊费用 | 146,945,530.5 | 152,346,260.63 | 139,815,926.17 | 143,742,019.36 |
| 递延所得税资产 | 3,739,159,491.95 | 3,542,076,943.59 | 3,428,951,910.59 | 3,099,342,742.14 |
| 其他非流动资产 | 58,688,470.78 | 79,378,787.8 | 234,097,960.15 | 359,953,198.2 |
| 非流动资产合计 | 21,121,044,322.15 | 20,185,066,551.81 | 20,192,174,199.93 | 20,171,295,710.2 |
| 资产总计 | 133,979,384,321.95 | 136,134,729,467.06 | 135,164,115,146.38 | 128,697,050,422.7 |
| 流动负债: | | | | |
| 短期借款 | 18,922,719,609.21 | 28,103,793,774.63 | 20,363,375,462.86 | 15,948,382,250.49 |
| 交易性金融负债 | 147,981,969.82 | 51,458,187.25 | 39,106,881.75 | 27,880,112.47 |
| 衍生金融负债 | 913,155,456.53 | 664,226,542.53 | 3,111,920,784.53 | 2,840,238,743.04 |
| 应付票据及应付账款 | 46,684,897,394.93 | 41,821,466,313.73 | 43,486,040,985.28 | 49,625,481,839.76 |
| 其中：应付票据 | 32,876,771,720.68 | 29,565,097,156.08 | 32,514,917,740.27 | 37,633,949,631.13 |
| 应付账款 | 13,808,125,674.25 | 12,256,369,157.65 | 10,971,123,245.01 | 11,991,532,208.63 |
| 预收款项 | 37,634,736.55 | 37,887,216.11 | 37,476,168.09 | 39,557,865.08 |
| 合同负债 | 16,043,061,025.15 | 14,616,827,452.95 | 16,123,578,860.23 | 12,109,801,713.47 |
| 应付职工薪酬 | 1,245,335,134.92 | 1,030,243,689.61 | 741,698,658.68 | 1,204,123,846.39 |
| 应交税费 | 735,975,280.19 | 627,307,355.67 | 598,859,073.96 | 792,105,075.93 |
| 其他应付款合计 | 1,551,390,758.37 | 1,494,743,075.81 | 1,630,067,419.95 | 1,544,652,634.37 |
| 应付股利 | 216,267,840.33 | 191,669,943.77 | 225,883,786.99 | 265,979,490.95 |
| 一年内到期的非流动负债 | 1,260,918,836.86 | 1,044,728,630.03 | 2,871,149,380.95 | 2,338,899,534.11 |
| 其他流动负债 | 3,287,219,932.12 | 5,439,791,682.12 | 2,954,717,861.22 | 1,363,878,704.27 |
| 流动负债合计 | 90,830,290,134.65 | 94,932,473,920.44 | 91,957,991,537.5 | 87,835,002,319.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,546,236,805.42 | 1,604,792,625.56 | 1,644,530,212.17 | 1,604,580,589.61 |
| 租赁负债 | 426,689,563.64 | 307,967,140.02 | 297,982,598.45 | 329,061,368.74 |
| 长期应付款 | - | - | 10,130,973.26 | 17,966,840.97 |
| 长期应付职工薪酬 | 492,343,037.11 | 494,305,493.14 | 491,410,587.9 | 500,361,126.44 |
| 递延收益 | 237,719,841.41 | 246,277,637.88 | 252,913,638.94 | 259,316,911.8 |
| 递延所得税负债 | 62,451,268.68 | 64,541,588.38 | 92,144,890.39 | 83,177,375.01 |
| 其他非流动负债 | 15,708,290.42 | 15,408,356.99 | 15,468,543.95 | 12,847,111.13 |
| 非流动负债合计 | 2,781,148,806.68 | 2,733,292,841.97 | 2,804,581,445.06 | 2,807,311,323.7 |
| 负债合计 | 93,611,438,941.33 | 97,665,766,762.41 | 94,762,572,982.56 | 90,642,313,643.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,839,015,539 | 2,839,015,539 | 2,840,589,339 | 2,840,589,339 |
| 其他权益工具 | 18,470,000,000 | 17,265,000,000 | 18,265,000,000 | 16,265,000,000 |
| 永续债 | 18,470,000,000 | 17,265,000,000 | 18,265,000,000 | 16,265,000,000 |
| 资本公积 | 5,476,037,681.93 | 5,431,386,786.91 | 5,795,949,016.93 | 5,781,882,037.34 |
| 减:库存股 | 473,759,553.23 | 473,759,553.23 | 478,387,071.23 | 478,387,071.23 |
| 其他综合收益 | -372,940,486.27 | -258,197,302.4 | -11,651,809.15 | 89,518,952.72 |
| 专项储备 | 389,296.1 | 1,064,906.94 | 973,167.7 | 959,171.46 |
| 盈余公积 | 927,814,189.02 | 927,814,189.02 | 927,814,189.02 | 927,814,189.02 |
| 未分配利润 | 7,217,309,769.92 | 6,758,139,032.39 | 6,689,832,632.21 | 6,226,007,231.15 |
| 归属于母公司股东权益合计 | 34,083,866,436.47 | 32,490,463,598.63 | 34,030,119,464.48 | 31,653,383,849.46 |
| 少数股东权益 | 6,284,078,944.15 | 5,978,499,106.02 | 6,371,422,699.34 | 6,401,352,930.16 |
| 股东权益合计 | 40,367,945,380.62 | 38,468,962,704.65 | 40,401,542,163.82 | 38,054,736,779.62 |
| 负债和股东权益合计 | 133,979,384,321.95 | 136,134,729,467.06 | 135,164,115,146.38 | 128,697,050,422.7 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |