五洲交通
(600368)
| 流通市值：62.78亿 | | | 总市值：62.78亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 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 | 526,730,154.07 | 612,509,136.03 | 689,404,000.69 | 312,208,225.93 |
| 应收票据及应收账款 | 63,949,541.93 | 58,553,094.17 | 60,839,127.71 | 78,913,865.2 |
| 应收账款 | 63,949,541.93 | 58,553,094.17 | 60,839,127.71 | 78,913,865.2 |
| 预付款项 | 7,236,320.2 | 5,447,853.65 | 21,433,552.63 | 8,606,401.54 |
| 其他应收款合计 | 27,084,002.24 | 26,242,979.02 | 27,238,479.13 | 34,366,262.98 |
| 存货 | 117,012,232.69 | 120,136,981.49 | 120,005,648.2 | 137,972,804.75 |
| 合同资产 | 92,932,454.95 | 95,673,057.52 | 110,418,558.5 | 113,768,558.5 |
| 其他流动资产 | 198,572,434.5 | 182,894,284.16 | 101,663,734.39 | 93,869,492.35 |
| 流动资产合计 | 1,033,517,140.58 | 1,101,457,386.04 | 1,131,003,101.25 | 779,705,611.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,022,832,475.22 | 1,979,989,300.62 | 1,989,433,361.44 | 1,944,625,033.09 |
| 投资性房地产 | 1,560,586,931.73 | 1,569,836,144.83 | 1,532,353,238.28 | 1,540,218,575.05 |
| 固定资产 | 4,010,147,532.8 | 4,082,333,050.08 | 4,184,938,376.5 | 4,254,698,914.69 |
| 在建工程 | 2,468,778,852.57 | 2,195,867,203.02 | 1,111,890,375.26 | 865,435,646.58 |
| 使用权资产 | 136,195.5 | 138,280.12 | 140,364.75 | 142,449.37 |
| 无形资产 | 44,842,481.16 | 45,627,727.71 | 63,557,589.69 | 64,530,004.71 |
| 开发支出 | 353,982.3 | - | 1,515,000 | 1,454,000 |
| 商誉 | 1,124,077.08 | 1,124,077.08 | 1,124,077.08 | 1,124,077.08 |
| 长期待摊费用 | 59,104,988.09 | 60,796,264.62 | 25,540,177.97 | 26,773,848.07 |
| 递延所得税资产 | 59,478,873.36 | 60,612,795.76 | 46,293,021.93 | 46,473,925.19 |
| 其他非流动资产 | 690,431,668.11 | 591,540,172.16 | 450,287,832.07 | 171,454,730.34 |
| 非流动资产合计 | 10,917,818,057.92 | 10,587,865,016 | 9,407,073,414.97 | 8,916,931,204.17 |
| 资产总计 | 11,951,335,198.5 | 11,689,322,402.04 | 10,538,076,516.22 | 9,696,636,815.42 |
| 流动负债: | | | | |
| 短期借款 | 210,000,000 | 210,000,000 | 170,000,000 | 130,000,000 |
| 应付票据及应付账款 | 108,010,795.48 | 396,609,287.95 | 74,351,863.34 | 74,210,915.35 |
| 应付账款 | 108,010,795.48 | 396,609,287.95 | 74,351,863.34 | 74,210,915.35 |
| 预收款项 | 12,974,418.74 | 13,301,941.52 | 14,130,974.46 | 21,145,668.29 |
| 合同负债 | 3,326,999.24 | 4,697,049.57 | 7,342,610.76 | 7,172,359.62 |
| 应付职工薪酬 | 30,422,628.42 | 36,899,739.92 | 16,027,462.56 | 15,940,543.79 |
| 应交税费 | 40,323,774.08 | 30,788,238.5 | 39,784,021.5 | 32,811,169.77 |
| 其他应付款合计 | 111,312,507.5 | 108,319,106.25 | 90,240,779.02 | 92,857,463.5 |
| 一年内到期的非流动负债 | 337,803,873.67 | 337,071,300.39 | 324,674,895.21 | 365,709,266.28 |
| 其他流动负债 | 168,186.27 | 235,274.66 | 163,741.08 | 138,627.82 |
| 流动负债合计 | 854,343,183.4 | 1,137,921,938.76 | 736,716,347.93 | 739,986,014.42 |
| 非流动负债: | | | | |
| 长期借款 | 2,909,647,500 | 2,554,647,500 | 1,785,815,000 | 1,324,940,000 |
| 应付债券 | 550,000,000 | 550,000,000 | 550,000,000 | 350,000,000 |
| 长期应付款 | 287,227,652.15 | 293,057,878.57 | 360,893,107.38 | 363,262,014.96 |
| 预计负债 | 544,841.48 | 544,841.48 | 544,841.48 | 544,841.48 |
| 递延收益 | 24,804,266.64 | 26,056,436.82 | 27,308,607 | 27,430,777.19 |
| 非流动负债合计 | 3,772,224,260.27 | 3,424,306,656.87 | 2,724,561,555.86 | 2,066,177,633.63 |
| 负债合计 | 4,626,567,443.67 | 4,562,228,595.63 | 3,461,277,903.79 | 2,806,163,648.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,609,653,858 | 1,609,653,858 | 1,609,653,858 | 1,609,653,858 |
| 资本公积 | 467,706,604.6 | 467,706,604.6 | 467,706,604.6 | 467,645,116.19 |
| 盈余公积 | 695,278,429.86 | 695,278,429.86 | 680,242,478.25 | 680,242,478.25 |
| 一般风险准备 | - | - | 871,515.76 | 871,515.76 |
| 未分配利润 | 4,640,482,011.33 | 4,443,318,103.57 | 4,409,300,602.83 | 4,217,251,800.11 |
| 归属于母公司股东权益合计 | 7,413,120,903.79 | 7,215,956,996.03 | 7,167,775,059.44 | 6,975,664,768.31 |
| 少数股东权益 | -88,353,148.96 | -88,863,189.62 | -90,976,447.01 | -85,191,600.94 |
| 股东权益合计 | 7,324,767,754.83 | 7,127,093,806.41 | 7,076,798,612.43 | 6,890,473,167.37 |
| 负债和股东权益合计 | 11,951,335,198.5 | 11,689,322,402.04 | 10,538,076,516.22 | 9,696,636,815.42 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-28 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |