同方股份
(600100)
| 流通市值：264.67亿 | | | 总市值：264.67亿 |
| 流通股本：33.50亿 | | | 总股本：33.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,278,807,271.36 | 5,310,571,095.08 | 6,151,855,048.79 | 4,648,619,277.39 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 585,829,608.52 | 655,303,935.77 | 1,171,109,568.39 | 1,328,415,950.49 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 6,339,920,940.72 | 6,234,961,287.85 | 6,863,467,533.98 | 6,341,499,184.63 |
| 其中：应收票据 | 108,373,086.79 | 84,524,307.32 | 125,820,213.36 | 80,200,246.28 |
| 应收账款 | 6,231,547,853.93 | 6,150,436,980.53 | 6,737,647,320.62 | 6,261,298,938.35 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 835,012,205.87 | 887,244,872.17 | 682,967,591.56 | 931,011,437.09 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 1,213,764,985.88 | 1,226,072,496.25 | 1,271,717,068.37 | 1,247,762,404.88 |
| 其中:应收利息 | 3,713,737.89 | 3,758,044.56 | 3,771,116.65 | 3,672,363.28 |
| 应收股利 | 192,602,272.73 | 213,502,272.73 | 213,502,272.73 | 267,775,000 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 8,043,988,810.95 | 7,655,113,826.71 | 7,006,167,936.68 | 8,463,735,400.19 |
| 合同资产 | 2,916,299,735.16 | 2,507,448,825.24 | 2,569,782,834.89 | 2,030,294,326.03 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 232,347,912.33 | 241,529,666.24 | 208,881,336.24 | 263,327,481.04 |
| 流动资产合计 | 25,445,971,470.79 | 24,718,246,005.31 | 25,925,948,918.9 | 25,260,374,090.25 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 634,512,023.61 | 556,760,793.05 | 527,508,188.92 | 458,267,734.84 |
| 长期股权投资 | 15,457,604,840.07 | 14,733,506,444.36 | 15,178,129,143.83 | 13,893,416,816.73 |
| 其他权益工具投资 | 509,958,519.47 | 516,293,251.15 | 506,761,205.72 | 1,065,485,217.97 |
| 其他非流动金融资产 | 276,373,689.13 | 300,981,991.93 | 300,981,991.93 | 305,081,991.93 |
| 投资性房地产 | 160,579,095.84 | 156,656,816.15 | 157,165,409.36 | 144,332,116.42 |
| 固定资产 | 2,986,544,127.35 | 3,014,117,082.85 | 3,065,479,155.04 | 3,007,627,631.87 |
| 在建工程 | 7,682,974.89 | 6,934,862.21 | 7,010,952.9 | 36,213,994.48 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 168,694,700.38 | 195,639,054.94 | 226,431,127.4 | 264,752,028.46 |
| 无形资产 | 1,901,535,676.13 | 1,927,966,692.99 | 1,903,619,914.78 | 1,839,929,981.46 |
| 开发支出 | 777,880,447.18 | 737,308,218.9 | 730,974,476.01 | 895,044,912.55 |
| 商誉 | 91,286,840.85 | 91,536,090.13 | 91,665,801.49 | 89,364,060.69 |
| 长期待摊费用 | 52,544,164.74 | 54,832,312.66 | 57,298,244.74 | 35,123,618.63 |
| 递延所得税资产 | 1,584,720,977.76 | 1,590,077,634.17 | 1,567,031,764.09 | 1,511,867,969.74 |
| 其他非流动资产 | 1,103,770,024.12 | 1,376,906,219.35 | 1,221,012,212.73 | 1,246,760,019.96 |
| 非流动资产合计 | 25,713,688,101.52 | 25,259,517,464.84 | 25,541,069,588.94 | 24,793,268,095.73 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 51,159,659,572.31 | 49,977,763,470.14 | 51,467,018,507.84 | 50,053,642,185.98 |
| 流动负债: | | | | |
| 短期借款 | 2,139,745,900.57 | 2,363,747,136.55 | 3,002,034,319.62 | 4,676,393,665.17 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 8,616,386,060.81 | 8,172,153,213.73 | 8,203,901,904.01 | 7,654,528,592.82 |
| 其中：应付票据 | 218,913,729.62 | 221,351,583.39 | 319,625,638.71 | 52,841,542.52 |
| 应付账款 | 8,397,472,331.19 | 7,950,801,630.34 | 7,884,276,265.3 | 7,601,687,050.3 |
| 预收款项 | 11,303,988.92 | 24,492,738.84 | 12,454,500.86 | 12,396,553.49 |
| 合同负债 | 3,193,443,763.93 | 3,165,479,422.02 | 3,084,555,760.49 | 3,160,428,205.94 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 683,049,296.7 | 646,542,415.83 | 1,003,098,600.23 | 705,594,937.08 |
| 应交税费 | 272,957,782.78 | 303,078,692.79 | 430,249,035.78 | 330,191,407.42 |
| 其他应付款合计 | 1,031,753,838.49 | 937,975,250.4 | 1,065,567,094.51 | 746,943,088.53 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 42,288,088 | 3,449,700 | 3,449,700 | 3,449,700 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 5,394,816,553.19 | 2,457,361,248.44 | 1,045,725,345.12 | 1,103,199,800.47 |
| 其他流动负债 | 107,378,516.12 | 86,928,914.09 | 105,267,911.81 | 69,822,387.94 |
| 流动负债合计 | 21,450,835,701.51 | 18,157,759,032.69 | 17,952,854,472.43 | 18,467,670,780.34 |
| 非流动负债: | | | | |
| 长期借款 | 3,607,750,000 | 6,426,102,720 | 7,620,366,209.79 | 8,327,425,000 |
| 应付债券 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 2,000,000,000 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 167,936,340.76 | 122,486,906.89 | 135,288,611.11 | 172,937,811.9 |
| 长期应付款 | 29,479,863.19 | 29,479,863.19 | 30,597,539.96 | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 5,330,221.77 | 8,651,087.34 | 8,651,166.02 | 21,882,225.13 |
| 递延收益 | 84,620,606.95 | 82,269,654.35 | 81,839,234.96 | 100,765,476.62 |
| 递延所得税负债 | 71,386,655.58 | 80,305,857.85 | 71,546,554.9 | 83,500,508.52 |
| 其他非流动负债 | 982,813,099.27 | 977,072,715.97 | 926,877,482.03 | 1,055,444,731.11 |
| 非流动负债合计 | 7,949,316,787.52 | 10,726,368,805.59 | 11,875,166,798.77 | 11,761,955,753.28 |
| 负债合计 | 29,400,152,489.03 | 28,884,127,838.28 | 29,828,021,271.2 | 30,229,626,533.62 |
| 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 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 10,859,457,483.82 | 11,029,367,459.48 | 10,974,486,084.26 | 10,844,196,064.91 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 1,812,002,513.48 | 987,785,999.96 | 1,275,986,260.47 | -151,538,556.58 |
| 专项储备 | 10,998,741.38 | 10,685,046.13 | 6,129,269.91 | 6,229,109.84 |
| 盈余公积 | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 | 1,336,109,716.65 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -403,358,103.98 | -434,869,408.21 | -147,264,480.23 | -290,734,251.46 |
| 归属于母公司股东权益合计 | 16,965,508,064.35 | 16,279,376,527.01 | 16,795,744,564.06 | 15,094,559,796.36 |
| 少数股东权益 | 4,793,999,018.93 | 4,814,259,104.86 | 4,843,252,672.58 | 4,729,455,856 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 股东权益合计 | 21,759,507,083.28 | 21,093,635,631.86 | 21,638,997,236.64 | 19,824,015,652.36 |
| 负债和股东权益合计 | 51,159,659,572.31 | 49,977,763,470.14 | 51,467,018,507.84 | 50,053,642,185.98 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |