五洲交通
(600368)
| 流通市值：63.74亿 | | | 总市值：63.74亿 |
| 流通股本：16.10亿 | | | 总股本：16.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 689,404,000.69 | 312,208,225.93 | 611,119,047.62 | 455,617,603.25 |
| 应收票据及应收账款 | 60,839,127.71 | 78,913,865.2 | 80,428,519.52 | 73,787,129.47 |
| 应收账款 | 60,839,127.71 | 78,913,865.2 | 80,428,519.52 | 73,787,129.47 |
| 预付款项 | 21,433,552.63 | 8,606,401.54 | 7,376,418.26 | 3,858,044.14 |
| 其他应收款合计 | 27,238,479.13 | 34,366,262.98 | 21,147,846.28 | 75,861,023.07 |
| 应收股利 | - | - | - | 55,187,106.46 |
| 存货 | 120,005,648.2 | 137,972,804.75 | 141,166,983.01 | 130,031,667.7 |
| 合同资产 | 110,418,558.5 | 113,768,558.5 | 122,012,977.52 | 122,012,977.52 |
| 其他流动资产 | 101,663,734.39 | 93,869,492.35 | 87,517,750.26 | 84,414,464.88 |
| 流动资产合计 | 1,131,003,101.25 | 779,705,611.25 | 1,070,769,542.47 | 945,582,910.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 13,528,000 | 13,528,000 |
| 长期股权投资 | 1,989,433,361.44 | 1,944,625,033.09 | 1,953,168,581.06 | 1,904,950,814.36 |
| 投资性房地产 | 1,532,353,238.28 | 1,540,218,575.05 | 1,553,090,608.95 | 1,563,584,457.16 |
| 固定资产 | 4,184,938,376.5 | 4,254,698,914.69 | 4,295,408,516.11 | 4,367,077,490.07 |
| 在建工程 | 1,111,890,375.26 | 865,435,646.58 | 703,762,425.61 | 663,949,998.25 |
| 使用权资产 | 140,364.75 | 142,449.37 | 144,533.99 | 146,618.6 |
| 无形资产 | 63,557,589.69 | 64,530,004.71 | 55,719,990.86 | 56,473,857.79 |
| 开发支出 | 1,515,000 | 1,454,000 | 1,454,000 | 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 | 25,540,177.97 | 26,773,848.07 | 26,217,128.41 | 27,717,400.76 |
| 递延所得税资产 | 46,293,021.93 | 46,473,925.19 | 43,749,279.07 | 43,766,200.19 |
| 其他非流动资产 | 450,287,832.07 | 171,454,730.34 | 38,530,456.4 | 25,732,391.54 |
| 非流动资产合计 | 9,407,073,414.97 | 8,916,931,204.17 | 8,685,897,597.54 | 8,669,505,305.8 |
| 资产总计 | 10,538,076,516.22 | 9,696,636,815.42 | 9,756,667,140.01 | 9,615,088,215.83 |
| 流动负债: | | | | |
| 短期借款 | 170,000,000 | 130,000,000 | 110,000,000 | 110,000,000 |
| 应付票据及应付账款 | 74,351,863.34 | 74,210,915.35 | 56,555,715.21 | 81,298,548.75 |
| 应付账款 | 74,351,863.34 | 74,210,915.35 | 56,555,715.21 | 81,298,548.75 |
| 预收款项 | 14,130,974.46 | 21,145,668.29 | 14,859,775.58 | 15,693,481.24 |
| 合同负债 | 7,342,610.76 | 7,172,359.62 | 6,206,596.42 | 3,834,314.18 |
| 应付职工薪酬 | 16,027,462.56 | 15,940,543.79 | 30,272,821.8 | 36,869,257.77 |
| 应交税费 | 39,784,021.5 | 32,811,169.77 | 38,936,055.58 | 31,556,577.5 |
| 其他应付款合计 | 90,240,779.02 | 92,857,463.5 | 95,953,959.14 | 103,211,839.63 |
| 一年内到期的非流动负债 | 324,674,895.21 | 365,709,266.28 | 367,384,295.81 | 359,212,845.27 |
| 其他流动负债 | 163,741.08 | 138,627.82 | 143,755.23 | 355,184,403.84 |
| 流动负债合计 | 736,716,347.93 | 739,986,014.42 | 720,312,974.77 | 1,096,861,268.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,785,815,000 | 1,324,940,000 | 1,249,000,000 | 1,274,000,000 |
| 应付债券 | 550,000,000 | 350,000,000 | 350,000,000 | - |
| 长期应付款 | 360,893,107.38 | 363,262,014.96 | 426,348,816.46 | 426,946,412.61 |
| 预计负债 | 544,841.48 | 544,841.48 | 544,841.48 | 544,841.48 |
| 递延收益 | 27,308,607 | 27,430,777.19 | 28,659,405.71 | 29,888,034.23 |
| 非流动负债合计 | 2,724,561,555.86 | 2,066,177,633.63 | 2,054,553,063.65 | 1,731,379,288.32 |
| 负债合计 | 3,461,277,903.79 | 2,806,163,648.05 | 2,774,866,038.42 | 2,828,240,556.5 |
| 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 | 467,645,116.19 | 467,645,116.19 | 467,645,116.19 |
| 盈余公积 | 680,242,478.25 | 680,242,478.25 | 680,242,478.25 | 680,242,478.25 |
| 一般风险准备 | 871,515.76 | 871,515.76 | 871,515.76 | 871,515.76 |
| 未分配利润 | 4,409,300,602.83 | 4,217,251,800.11 | 4,307,677,776.03 | 4,111,844,587.38 |
| 归属于母公司股东权益合计 | 7,167,775,059.44 | 6,975,664,768.31 | 7,066,090,744.23 | 6,870,257,555.58 |
| 少数股东权益 | -90,976,447.01 | -85,191,600.94 | -84,289,642.64 | -83,409,896.25 |
| 股东权益合计 | 7,076,798,612.43 | 6,890,473,167.37 | 6,981,801,101.59 | 6,786,847,659.33 |
| 负债和股东权益合计 | 10,538,076,516.22 | 9,696,636,815.42 | 9,756,667,140.01 | 9,615,088,215.83 |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-23 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |