同方股份
(600100)
| 流通市值：227.82亿 | | | 总市值：227.82亿 |
| 流通股本：33.50亿 | | | 总股本：33.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,154,468,917.46 | 6,030,943,312.51 | 6,806,034,805.74 | 6,113,274,689.5 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 7,452,448.15 | 9,585,005.94 | 10,263,299.07 | 57,336,355.15 |
| 应收票据及应收账款 | 6,155,730,772.03 | 6,285,105,859.57 | 6,945,165,161.33 | 6,688,037,453.23 |
| 其中：应收票据 | 124,413,834.1 | 168,464,799.38 | 171,997,488.24 | 96,223,442.75 |
| 应收账款 | 6,031,316,937.93 | 6,116,641,060.19 | 6,773,167,673.09 | 6,591,814,010.48 |
| 预付款项 | 886,103,005.54 | 978,249,854.25 | 657,813,187.09 | 845,746,004.85 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 1,154,112,565.42 | 1,136,575,796.45 | 1,114,914,696.33 | 1,200,347,189.91 |
| 其中:应收利息 | 3,537,203.49 | 3,595,844.68 | 3,678,186.67 | 3,717,932.36 |
| 应收股利 | 184,064,888.8 | 156,602,272.73 | 153,875,000 | 196,238,632.73 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 7,719,339,220.62 | 7,934,128,146.06 | 6,922,034,874.21 | 7,984,666,142.73 |
| 合同资产 | 1,354,967,582.23 | 1,501,313,081.34 | 1,647,742,301.69 | 1,970,493,624.62 |
| 其他流动资产 | 226,123,236.52 | 227,316,351.81 | 212,535,813.21 | 209,132,088.79 |
| 流动资产合计 | 23,658,297,747.97 | 24,103,217,407.93 | 24,316,504,138.67 | 25,069,033,548.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 长期应收款 | 581,514,739.07 | 605,812,268.46 | 686,672,783.22 | 561,298,532.89 |
| 长期股权投资 | 14,261,637,127.16 | 14,277,010,770.86 | 14,370,040,749.03 | 14,744,276,366.18 |
| 其他权益工具投资 | 540,535,214.22 | 573,038,109.3 | 558,986,944.96 | 614,324,017.05 |
| 其他非流动金融资产 | 249,697,011.78 | 254,697,011.78 | 254,697,011.78 | 266,708,072.66 |
| 投资性房地产 | 174,474,144.79 | 167,275,018.43 | 169,081,263.31 | 176,705,181.66 |
| 固定资产 | 2,888,620,751.81 | 2,930,868,902.41 | 2,994,311,015.86 | 2,963,776,357.79 |
| 在建工程 | 35,086,044.07 | 41,106,153.06 | 41,020,051.91 | 7,847,561.81 |
| 使用权资产 | 204,818,366.41 | 233,731,652.06 | 240,756,073.66 | 153,587,526.55 |
| 无形资产 | 1,812,949,030.83 | 1,943,358,067.77 | 2,028,461,962.86 | 1,896,090,153.95 |
| 开发支出 | 779,610,948.72 | 710,626,797.88 | 645,020,894.73 | 811,838,024.87 |
| 商誉 | 86,865,209.49 | 88,244,982.29 | 89,636,200.21 | 90,611,578.77 |
| 长期待摊费用 | 50,152,661.52 | 53,312,653.79 | 56,393,447.62 | 55,962,479.43 |
| 递延所得税资产 | 1,708,036,230.15 | 1,658,492,232.22 | 1,656,731,097.36 | 1,584,544,428.57 |
| 其他非流动资产 | 1,149,444,926.53 | 1,087,127,149.28 | 1,095,299,145.6 | 1,153,061,755.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 24,523,442,406.55 | 24,624,701,769.59 | 24,887,108,642.11 | 25,080,632,037.52 |
| 资产总计 | 48,181,740,154.52 | 48,727,919,177.52 | 49,203,612,780.78 | 50,149,665,586.3 |
| 流动负债: | | | | |
| 短期借款 | 1,434,301,713.84 | 1,689,193,863.87 | 1,688,950,835.29 | 2,226,353,463.53 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 应付票据及应付账款 | 7,400,039,366.93 | 7,945,945,133.6 | 8,018,002,241.77 | 8,115,461,885.02 |
| 其中：应付票据 | 198,679,338.98 | 272,373,866.56 | 324,780,660.42 | 411,112,041.2 |
| 应付账款 | 7,201,360,027.95 | 7,673,571,267.04 | 7,693,221,581.35 | 7,704,349,843.82 |
| 预收款项 | 10,506,967.04 | 15,922,242.05 | 12,164,249.4 | 9,220,960.63 |
| 合同负债 | 3,917,177,071.23 | 3,698,655,493.38 | 3,295,822,047.4 | 3,569,059,010.53 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 683,870,156.15 | 632,943,720.07 | 1,019,779,906.42 | 694,171,155.19 |
| 应交税费 | 351,919,772.66 | 289,503,749.66 | 464,900,884.49 | 309,538,234.62 |
| 其他应付款合计 | 1,037,213,875.54 | 1,087,331,782.69 | 975,491,692.09 | 1,003,756,744.97 |
| 应付股利 | 3,275,580 | 3,275,580 | 3,275,580 | 3,269,700 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 2,869,433,691.13 | 2,949,286,399.13 | 1,213,709,019.9 | 1,184,588,749.97 |
| 其他流动负债 | 133,392,558.01 | 141,063,025.76 | 181,185,665.08 | 108,426,832.83 |
| 流动负债合计 | 17,837,855,172.53 | 18,449,845,410.21 | 16,870,006,541.84 | 17,220,577,037.29 |
| 非流动负债: | | | | |
| 长期借款 | 7,609,995,000 | 7,725,629,584.43 | 8,279,815,000 | 7,738,296,830.41 |
| 应付债券 | 1,500,000,000 | 1,000,000,000 | 2,200,000,000 | 3,000,000,000 |
| 租赁负债 | 148,521,482.86 | 147,244,924.98 | 161,480,104.47 | 146,912,556.76 |
| 长期应付款 | 48,991,132.75 | 39,396,357.02 | 39,396,357.02 | 30,665,324.11 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 17,003,557.03 | 11,065,549.91 | 11,565,972.34 | 5,254,204.01 |
| 递延收益 | 110,851,306.47 | 96,553,678.15 | 104,313,267.76 | 79,039,112.67 |
| 递延所得税负债 | 72,791,948.29 | 72,308,080.06 | 77,612,048.37 | 96,145,886.81 |
| 其他非流动负债 | 876,270,725.19 | 828,302,131.84 | 756,942,637.72 | 988,446,682.31 |
| 非流动负债合计 | 10,384,425,152.59 | 9,920,500,306.39 | 11,631,125,387.68 | 12,084,760,597.08 |
| 负债合计 | 28,222,280,325.12 | 28,370,345,716.6 | 28,501,131,929.52 | 29,305,337,634.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,350,297,713 | 3,350,297,713 | 3,350,297,713 | 3,350,297,713 |
| 资本公积 | 10,940,266,385.83 | 10,955,469,291.17 | 10,975,195,618.21 | 10,876,552,797.9 |
| 其他综合收益 | -1,561,960,137.24 | -1,345,236,650.18 | -1,289,366,984.97 | -974,879,361.75 |
| 专项储备 | 14,064,031.4 | 13,090,632.57 | 10,841,354.52 | 13,209,051.37 |
| 盈余公积 | 1,083,176,317.08 | 1,149,460,063.67 | 1,083,176,317.08 | 1,017,796,942.05 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 1,780,506,716.68 | 1,734,404,998.42 | 1,978,004,727.68 | 1,877,856,489.89 |
| 归属于母公司股东权益合计 | 15,606,351,026.75 | 15,857,486,048.65 | 16,108,148,745.52 | 16,160,833,632.46 |
| 少数股东权益 | 4,353,108,802.65 | 4,500,087,412.27 | 4,594,332,105.74 | 4,683,494,319.47 |
| 股东权益合计 | 19,959,459,829.4 | 20,357,573,460.92 | 20,702,480,851.26 | 20,844,327,951.93 |
| 负债和股东权益合计 | 48,181,740,154.52 | 48,727,919,177.52 | 49,203,612,780.78 | 50,149,665,586.3 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |