同方股份
(600100)
| 流通市值：242.23亿 | | | 总市值：242.23亿 |
| 流通股本：33.50亿 | | | 总股本：33.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,310,571,095.08 | 6,151,855,048.79 | 4,648,619,277.39 | 5,421,923,597.98 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 6,234,961,287.85 | 6,863,467,533.98 | 6,341,499,184.63 | 6,124,196,551.36 |
| 其中：应收票据 | 84,524,307.32 | 125,820,213.36 | 80,200,246.28 | 72,772,448.05 |
| 应收账款 | 6,150,436,980.53 | 6,737,647,320.62 | 6,261,298,938.35 | 6,051,424,103.31 |
| 应收款项融资 | - | 0 | 0 | 0 |
| 预付款项 | 887,244,872.17 | 682,967,591.56 | 931,011,437.09 | 894,062,325.69 |
| 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 | 1,226,072,496.25 | 1,271,717,068.37 | 1,247,762,404.88 | 1,306,781,923.58 |
| 其中:应收利息 | 3,758,044.56 | 3,771,116.65 | 3,672,363.28 | 3,716,710.67 |
| 应收股利 | 213,502,272.73 | 213,502,272.73 | 267,775,000 | 295,568,408.1 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 7,655,113,826.71 | 7,006,167,936.68 | 8,463,735,400.19 | 8,375,079,474.22 |
| 合同资产 | 2,507,448,825.24 | 2,569,782,834.89 | 2,030,294,326.03 | 2,050,098,709.34 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 241,529,666.24 | 208,881,336.24 | 263,327,481.04 | 264,880,257.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,718,246,005.31 | 25,925,948,918.9 | 25,260,374,090.25 | 25,677,921,972.65 |
| 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 | 556,760,793.05 | 527,508,188.92 | 458,267,734.84 | 486,777,845.38 |
| 长期股权投资 | 14,733,506,444.36 | 15,178,129,143.83 | 13,893,416,816.73 | 13,592,335,854.09 |
| 其他权益工具投资 | 516,293,251.15 | 506,761,205.72 | 1,065,485,217.97 | 953,209,882.79 |
| 其他非流动金融资产 | 300,981,991.93 | 300,981,991.93 | 305,081,991.93 | 299,091,536.6 |
| 投资性房地产 | 156,656,816.15 | 157,165,409.36 | 144,332,116.42 | 144,800,851.33 |
| 固定资产 | 3,014,117,082.85 | 3,065,479,155.04 | 3,007,627,631.87 | 2,983,836,766.09 |
| 在建工程 | 6,934,862.21 | 7,010,952.9 | 36,213,994.48 | 43,207,872.22 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 195,639,054.94 | 226,431,127.4 | 264,752,028.46 | 278,293,007.66 |
| 无形资产 | 1,927,966,692.99 | 1,903,619,914.78 | 1,839,929,981.46 | 1,901,541,236.39 |
| 开发支出 | 737,308,218.9 | 730,974,476.01 | 895,044,912.55 | 774,096,731.01 |
| 商誉 | 91,536,090.13 | 91,665,801.49 | 89,364,060.69 | 90,882,446.61 |
| 长期待摊费用 | 54,832,312.66 | 57,298,244.74 | 35,123,618.63 | 28,396,042.91 |
| 递延所得税资产 | 1,590,077,634.17 | 1,567,031,764.09 | 1,511,867,969.74 | 1,502,188,394.37 |
| 其他非流动资产 | 1,376,906,219.35 | 1,221,012,212.73 | 1,246,760,019.96 | 979,628,380.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,259,517,464.84 | 25,541,069,588.94 | 24,793,268,095.73 | 24,058,286,847.61 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 49,977,763,470.14 | 51,467,018,507.84 | 50,053,642,185.98 | 49,736,208,820.26 |
| 流动负债: | | | | |
| 短期借款 | 2,363,747,136.55 | 3,002,034,319.62 | 4,676,393,665.17 | 5,394,176,553.65 |
| 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 | 8,172,153,213.73 | 8,203,901,904.01 | 7,654,528,592.82 | 7,485,148,634.61 |
| 其中：应付票据 | 221,351,583.39 | 319,625,638.71 | 52,841,542.52 | 43,635,186.11 |
| 应付账款 | 7,950,801,630.34 | 7,884,276,265.3 | 7,601,687,050.3 | 7,441,513,448.5 |
| 预收款项 | 24,492,738.84 | 12,454,500.86 | 12,396,553.49 | 11,749,009.3 |
| 合同负债 | 3,165,479,422.02 | 3,084,555,760.49 | 3,160,428,205.94 | 3,326,152,394.87 |
| 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 | 646,542,415.83 | 1,003,098,600.23 | 705,594,937.08 | 676,436,968.7 |
| 应交税费 | 303,078,692.79 | 430,249,035.78 | 330,191,407.42 | 319,323,104.03 |
| 其他应付款合计 | 937,975,250.4 | 1,065,567,094.51 | 746,943,088.53 | 729,094,089.19 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 3,449,700 | 3,449,700 | 3,449,700 | 56,348,952 |
| 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 | 2,457,361,248.44 | 1,045,725,345.12 | 1,103,199,800.47 | 727,875,456.92 |
| 其他流动负债 | 86,928,914.09 | 105,267,911.81 | 69,822,387.94 | 65,587,165.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,157,759,032.69 | 17,952,854,472.43 | 18,467,670,780.34 | 18,743,648,999.27 |
| 非流动负债: | | | | |
| 长期借款 | 6,426,102,720 | 7,620,366,209.79 | 8,327,425,000 | 8,149,155,000 |
| 应付债券 | 3,000,000,000 | 3,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 122,486,906.89 | 135,288,611.11 | 172,937,811.9 | 180,973,757.27 |
| 长期应付款 | 29,479,863.19 | 30,597,539.96 | 0 | 100,000 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 8,651,087.34 | 8,651,166.02 | 21,882,225.13 | 24,633,383.67 |
| 递延收益 | 82,269,654.35 | 81,839,234.96 | 100,765,476.62 | 95,259,865.45 |
| 递延所得税负债 | 80,305,857.85 | 71,546,554.9 | 83,500,508.52 | 53,288,657.49 |
| 其他非流动负债 | 977,072,715.97 | 926,877,482.03 | 1,055,444,731.11 | 1,101,570,801.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,726,368,805.59 | 11,875,166,798.77 | 11,761,955,753.28 | 11,604,981,464.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,884,127,838.28 | 29,828,021,271.2 | 30,229,626,533.62 | 30,348,630,464.18 |
| 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 | 11,029,367,459.48 | 10,974,486,084.26 | 10,844,196,064.91 | 10,875,647,229.07 |
| 减:库存股 | - | 0 | 0 | 0 |
| 其他综合收益 | 987,785,999.96 | 1,275,986,260.47 | -151,538,556.58 | -559,401,931.86 |
| 专项储备 | 10,685,046.13 | 6,129,269.91 | 6,229,109.84 | 6,054,194.2 |
| 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 | -434,869,408.21 | -147,264,480.23 | -290,734,251.46 | -331,720,899.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,279,376,527.01 | 16,795,744,564.06 | 15,094,559,796.36 | 14,676,986,021.18 |
| 少数股东权益 | 4,814,259,104.86 | 4,843,252,672.58 | 4,729,455,856 | 4,710,592,334.9 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 21,093,635,631.86 | 21,638,997,236.64 | 19,824,015,652.36 | 19,387,578,356.08 |
| 负债和股东权益合计 | 49,977,763,470.14 | 51,467,018,507.84 | 50,053,642,185.98 | 49,736,208,820.26 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |