外高桥
(600648)
| 流通市值：114.12亿 | | | 总市值：136.40亿 |
| 流通股本：11.38亿 | | | 总股本：13.60亿 |
| 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 | 7,350,254,185.78 | 7,000,890,829.31 | 4,431,696,803.84 | 4,951,935,535.8 |
| 交易性金融资产 | 411,384,501.53 | 287,247,731.43 | 742,909,040.6 | 413,338,433.96 |
| 应收票据及应收账款 | 787,140,655.35 | 806,538,740.52 | 823,258,987.59 | 822,650,910.54 |
| 其中：应收票据 | 2,021,059.03 | - | - | - |
| 应收账款 | 785,119,596.32 | 806,538,740.52 | 823,258,987.59 | 822,650,910.54 |
| 应收款项融资 | 44,961,983.84 | 18,168,695.64 | 65,407,818.64 | 48,328,591.06 |
| 预付款项 | 24,053,312.32 | 24,596,906.26 | 37,540,067.97 | 29,717,676.71 |
| 其他应收款合计 | 408,362,475.07 | 687,527,210.97 | 557,302,852.66 | 560,361,898.56 |
| 应收股利 | 18,400,000 | 19,400,000 | 24,000,000 | 30,000,000 |
| 存货 | 13,084,653,524.23 | 12,433,790,424.82 | 11,911,886,991.38 | 11,382,186,052.75 |
| 其他流动资产 | 208,442,212.76 | 220,540,622.12 | 201,283,303.61 | 206,685,967.51 |
| 流动资产合计 | 22,319,252,850.88 | 21,479,301,161.07 | 18,771,285,866.29 | 18,417,705,066.89 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,113,163,574.97 | 937,165,823.88 | 847,855,645.14 | 972,262,383.33 |
| 长期股权投资 | 1,820,679,302.05 | 1,817,734,778.01 | 1,743,783,628.74 | 1,746,372,138.15 |
| 其他权益工具投资 | 216,660,069.58 | 216,756,335.94 | 224,900,522.2 | 224,738,515.82 |
| 其他非流动金融资产 | 1,006,828,126.5 | 1,030,079,592.58 | 655,042,429.66 | 650,109,146.27 |
| 投资性房地产 | 20,229,420,857.36 | 20,591,138,575.88 | 21,491,175,196.94 | 21,584,847,688.7 |
| 固定资产 | 600,882,070.7 | 610,278,581.79 | 616,594,354.46 | 611,547,294.04 |
| 在建工程 | 3,867,348.27 | 1,684,797.88 | 809,418.86 | 1,318,543.14 |
| 使用权资产 | 154,478,942.68 | 158,320,811.21 | 182,120,322.36 | 150,495,951.55 |
| 无形资产 | 45,067,076.23 | 45,078,950.49 | 47,333,737.62 | 42,194,675.99 |
| 长期待摊费用 | 75,813,149.38 | 77,974,124.12 | 80,002,719.7 | 77,186,323.76 |
| 递延所得税资产 | 706,066,242.95 | 703,884,511.6 | 864,375,501.71 | 882,173,583.74 |
| 其他非流动资产 | 4,380,941.8 | 4,019,724.01 | 4,629,404.48 | 4,319,485.18 |
| 非流动资产合计 | 25,977,307,702.47 | 26,194,116,607.39 | 26,758,622,881.87 | 26,947,565,729.67 |
| 资产总计 | 48,296,560,553.35 | 47,673,417,768.46 | 45,529,908,748.16 | 45,365,270,796.56 |
| 流动负债: | | | | |
| 短期借款 | 6,914,645,821.72 | 6,714,121,357.09 | 6,698,452,459.31 | 5,463,906,647.02 |
| 吸收存款及同业存放 | 2,731,798,763.12 | 3,250,834,032.96 | 2,330,431,495.36 | 2,413,195,362.77 |
| 应付票据及应付账款 | 2,448,707,003.95 | 2,880,187,473.71 | 2,600,787,276.26 | 2,504,341,794.12 |
| 其中：应付票据 | 93,375,355.52 | 122,130,198.24 | 112,566,339.73 | 143,198,777.39 |
| 应付账款 | 2,355,331,648.43 | 2,758,057,275.47 | 2,488,220,936.53 | 2,361,143,016.73 |
| 预收款项 | 242,114,798.85 | 184,528,584.75 | 264,346,158.8 | 225,990,870 |
| 合同负债 | 566,454,204.95 | 575,558,523.46 | 537,289,277.34 | 459,463,905.51 |
| 应付职工薪酬 | 105,470,533.27 | 161,385,552.74 | 176,945,393.11 | 133,194,174.86 |
| 应交税费 | 122,151,802.87 | 159,146,734.11 | 118,253,572.06 | 170,067,280.87 |
| 其他应付款合计 | 718,682,536.21 | 871,277,655.17 | 813,831,421.87 | 772,096,819.99 |
| 应付股利 | - | - | 3,005,530.94 | 3,005,530.94 |
| 一年内到期的非流动负债 | 2,832,177,540.01 | 3,695,833,372.97 | 3,298,989,707.53 | 3,920,817,795.35 |
| 其他流动负债 | 1,053,459,933.99 | 2,065,281,582.36 | 2,025,183,186.18 | 2,053,634,960.55 |
| 流动负债合计 | 17,735,662,938.94 | 20,558,154,869.32 | 18,864,509,947.82 | 18,116,709,611.04 |
| 非流动负债: | | | | |
| 长期借款 | 3,315,359,800 | 3,377,511,851.4 | 3,608,575,130.27 | 3,846,176,083.25 |
| 应付债券 | 9,995,516,250 | 6,495,100,401.34 | 6,494,984,583.33 | 6,995,418,750 |
| 租赁负债 | 114,559,713.65 | 120,761,885.47 | 147,437,783.74 | 126,781,430.29 |
| 长期应付款 | 553,624,879.4 | 556,093,142.03 | 613,602,309.02 | 624,924,808.2 |
| 预计负债 | 1,124,185.83 | 683,195.07 | 549,583.07 | 680,273.78 |
| 递延收益 | 120,515,952.83 | 120,752,378.33 | 129,091,225.42 | 129,393,483.43 |
| 递延所得税负债 | 20,971,301.18 | 20,944,948.42 | 21,650,759.96 | 21,696,641.75 |
| 非流动负债合计 | 14,121,672,082.89 | 10,691,847,802.06 | 11,015,891,374.81 | 11,745,071,470.7 |
| 负债合计 | 31,857,335,021.83 | 31,250,002,671.38 | 29,880,401,322.63 | 29,861,781,081.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,359,912,218 | 1,359,912,218 | 1,359,912,218 | 1,359,912,218 |
| 资本公积 | 5,808,197,653.3 | 5,808,197,653.3 | 5,807,971,166.81 | 5,806,119,409.53 |
| 其他综合收益 | -1,458,405.21 | -468,784.37 | -4,090,538.23 | -3,836,882.75 |
| 盈余公积 | 1,280,035,116.56 | 1,280,035,116.56 | 1,152,090,303.19 | 1,152,090,303.19 |
| 一般风险准备 | 29,031,006.56 | 29,031,006.56 | 29,031,006.56 | 29,031,006.56 |
| 未分配利润 | 7,480,667,017.54 | 7,465,844,250.33 | 6,823,858,195.4 | 6,760,743,152.54 |
| 归属于母公司股东权益合计 | 15,956,384,606.75 | 15,942,551,460.38 | 15,168,772,351.73 | 15,104,059,207.07 |
| 少数股东权益 | 482,840,924.77 | 480,863,636.7 | 480,735,073.8 | 399,430,507.75 |
| 股东权益合计 | 16,439,225,531.52 | 16,423,415,097.08 | 15,649,507,425.53 | 15,503,489,714.82 |
| 负债和股东权益合计 | 48,296,560,553.35 | 47,673,417,768.46 | 45,529,908,748.16 | 45,365,270,796.56 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |