申达股份
(600626)
| 流通市值：43.43亿 | | | 总市值：51.77亿 |
| 流通股本：11.08亿 | | | 总股本：13.21亿 |
| 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 | 1,992,994,219.15 | 1,929,071,151.63 | 1,708,650,811.62 | 1,811,824,170.18 |
| 交易性金融资产 | 268,029.72 | 288,668.28 | 337,549.08 | 55,550,759.92 |
| 应收票据及应收账款 | 1,715,539,721.21 | 1,761,835,013.06 | 1,745,041,836.76 | 1,820,177,876.46 |
| 其中：应收票据 | 86,003,106.9 | 49,347,475.45 | 37,476,354.86 | 42,955,429.55 |
| 应收账款 | 1,629,536,614.31 | 1,712,487,537.61 | 1,707,565,481.9 | 1,777,222,446.91 |
| 应收款项融资 | 135,590,807.56 | 162,905,731.16 | 225,966,175.11 | 186,652,906.11 |
| 预付款项 | 283,215,511.12 | 221,101,249.25 | 232,208,206.72 | 274,578,790.43 |
| 其他应收款合计 | 46,319,730.03 | 59,918,447.37 | 63,840,982.17 | 61,237,988.5 |
| 应收股利 | 350,297.69 | 10,350,297.69 | - | 7,332,802.33 |
| 存货 | 827,398,372.04 | 849,318,089.33 | 857,481,481.01 | 786,777,012.79 |
| 一年内到期的非流动资产 | 3,230,637.24 | 13,202,533.28 | 10,000,000 | 10,000,000 |
| 其他流动资产 | 61,678,924.36 | 71,084,256.21 | 69,798,356.39 | 81,474,691.22 |
| 流动资产合计 | 5,066,235,952.43 | 5,068,725,139.57 | 4,913,325,398.86 | 5,088,274,195.61 |
| 非流动资产: | | | | |
| 长期应收款 | 4,619,821.87 | 5,438,096.9 | - | - |
| 长期股权投资 | 831,031,937.6 | 813,577,747.25 | 824,727,378.56 | 788,890,354.94 |
| 其他权益工具投资 | 18,121,000 | 18,121,000 | 9,298,105.38 | 9,298,105.38 |
| 投资性房地产 | 62,840,416.23 | 63,518,046.6 | 64,195,676.97 | 64,857,257.61 |
| 固定资产 | 2,750,740,583.87 | 2,804,657,292.49 | 2,834,286,730.92 | 2,874,619,944.89 |
| 在建工程 | 266,888,488.67 | 265,411,672.52 | 213,068,586.4 | 182,550,868.67 |
| 使用权资产 | 341,107,906.27 | 342,657,208.89 | 369,083,483.53 | 396,434,747.57 |
| 无形资产 | 114,151,120.82 | 144,968,521.47 | 140,679,710.38 | 147,157,580.14 |
| 商誉 | 402,390,397.02 | 408,109,058.55 | 412,118,394.4 | 414,894,088.44 |
| 长期待摊费用 | 75,277,604.45 | 75,444,184.77 | 79,804,754.32 | 85,237,176.65 |
| 递延所得税资产 | 151,673,585.98 | 154,850,690.22 | 140,471,567.12 | 143,549,542.91 |
| 其他非流动资产 | 72,488,858.61 | 72,013,999.24 | 80,425,400.94 | 83,498,282.02 |
| 非流动资产合计 | 5,091,331,721.39 | 5,168,767,518.9 | 5,168,159,788.92 | 5,190,987,949.22 |
| 资产总计 | 10,157,567,673.82 | 10,237,492,658.47 | 10,081,485,187.78 | 10,279,262,144.83 |
| 流动负债: | | | | |
| 短期借款 | 1,466,205,511.08 | 1,298,293,839.98 | 884,605,638.27 | 1,261,030,447.72 |
| 应付票据及应付账款 | 1,564,137,343.49 | 1,770,595,125.12 | 1,624,060,340.28 | 1,694,425,357.36 |
| 其中：应付票据 | 53,136,512 | 61,417,184.91 | 54,113,116.44 | 55,845,670 |
| 应付账款 | 1,511,000,831.49 | 1,709,177,940.21 | 1,569,947,223.84 | 1,638,579,687.36 |
| 预收款项 | 698,566.81 | 915,001.88 | 871,664.04 | 657,971.46 |
| 合同负债 | 411,771,162.77 | 353,723,231.35 | 354,954,433.38 | 340,220,745.29 |
| 应付职工薪酬 | 305,287,012.64 | 281,920,423.43 | 304,130,514.63 | 250,634,773.81 |
| 应交税费 | 64,883,097.49 | 55,206,527.87 | 36,082,415.86 | 59,433,136.69 |
| 其他应付款合计 | 194,526,021.29 | 204,603,079.6 | 178,931,338.25 | 176,352,320.7 |
| 应付股利 | 6,475,951.61 | 6,475,951.61 | 6,475,951.61 | 6,475,951.61 |
| 一年内到期的非流动负债 | 265,751,766.43 | 287,944,662.83 | 320,870,369.21 | 330,778,627.83 |
| 其他流动负债 | 401,345,937.1 | 344,422,658.63 | 351,012,956.61 | 391,381,127.34 |
| 流动负债合计 | 4,674,606,419.1 | 4,597,624,550.69 | 4,055,519,670.53 | 4,504,914,508.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,364,200,220 | 1,463,059,024.39 | 1,883,188,920 | 1,646,439,040 |
| 租赁负债 | 319,557,315.27 | 312,437,900.71 | 343,108,535.76 | 368,420,747.8 |
| 长期应付款 | 112,716,891.76 | 120,363,049.49 | 127,004,201.96 | 130,995,615.24 |
| 长期应付职工薪酬 | 26,334,191.26 | 35,801,593.44 | 22,552,824.25 | 21,466,314.13 |
| 预计负债 | 17,074,944.5 | 17,371,246.67 | 17,502,319.3 | 17,562,377.87 |
| 递延收益 | 23,859,716.07 | 25,455,160.88 | 25,610,304.75 | 26,802,784.17 |
| 递延所得税负债 | 40,038,542.62 | 40,733,194.94 | 36,637,157.32 | 36,331,882.25 |
| 非流动负债合计 | 1,903,781,821.48 | 2,015,221,170.52 | 2,455,604,263.34 | 2,248,018,761.46 |
| 负债合计 | 6,578,388,240.58 | 6,612,845,721.21 | 6,511,123,933.87 | 6,752,933,269.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,320,744,667 | 1,320,744,667 | 1,320,744,667 | 1,320,744,667 |
| 资本公积 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 |
| 其他综合收益 | -176,587,560.11 | -140,815,822.95 | -155,556,750.3 | -163,429,270.61 |
| 盈余公积 | 765,953,592.82 | 765,953,592.82 | 765,862,248.58 | 765,862,248.58 |
| 未分配利润 | -262,921,498.13 | -251,007,382.56 | -278,854,511.78 | -307,084,195.42 |
| 归属于母公司股东权益合计 | 3,207,560,754.51 | 3,255,246,607.24 | 3,212,567,206.43 | 3,176,465,002.48 |
| 少数股东权益 | 371,618,678.73 | 369,400,330.02 | 357,794,047.48 | 349,863,872.69 |
| 股东权益合计 | 3,579,179,433.24 | 3,624,646,937.26 | 3,570,361,253.91 | 3,526,328,875.17 |
| 负债和股东权益合计 | 10,157,567,673.82 | 10,237,492,658.47 | 10,081,485,187.78 | 10,279,262,144.83 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |