人民同泰
(600829)
| 流通市值：55.90亿 | | | 总市值：55.90亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 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 | 883,879,858.93 | 1,235,406,003.6 | 620,286,846.82 | 876,306,694.17 |
| 应收票据及应收账款 | 4,305,163,294.55 | 3,854,486,608.07 | 4,360,431,485.39 | 4,078,912,713.62 |
| 应收账款 | 4,305,163,294.55 | 3,854,486,608.07 | 4,360,431,485.39 | 4,078,912,713.62 |
| 应收款项融资 | 259,618,699.63 | 231,852,419.73 | 306,241,837.75 | 348,631,663.86 |
| 预付款项 | 57,887,555.77 | 64,812,359.46 | 62,521,456.11 | 83,544,106.52 |
| 其他应收款合计 | 20,010,659.67 | 15,789,834.03 | 19,005,665.39 | 16,336,219.25 |
| 存货 | 1,282,019,604.44 | 1,230,263,752.98 | 1,116,122,314.01 | 1,076,945,798.36 |
| 其他流动资产 | 61,304,957.78 | 60,542,785.09 | 57,999,772.25 | 59,686,617.83 |
| 流动资产合计 | 6,869,884,630.77 | 6,693,153,762.96 | 6,542,609,377.72 | 6,540,363,813.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 41,685,395.55 | 42,367,858.53 | 35,707,609.14 | 36,280,855.35 |
| 固定资产 | 189,203,976.7 | 191,699,573.95 | 194,916,247.8 | 191,570,751.33 |
| 在建工程 | 55,344,467.88 | 55,266,244.12 | 58,167,209.58 | 57,595,593.87 |
| 使用权资产 | 73,545,214.4 | 71,093,363.63 | 74,180,489.1 | 72,268,643.62 |
| 无形资产 | 25,830,321.72 | 26,343,974.07 | 26,559,583.11 | 27,136,070.87 |
| 长期待摊费用 | 8,013,159.2 | 8,934,037.98 | 7,736,962.38 | 8,413,403.57 |
| 递延所得税资产 | 87,165,222.71 | 83,425,030.51 | 82,151,591.79 | 76,678,895.09 |
| 其他非流动资产 | 2,593,295.59 | 2,593,295.59 | - | - |
| 非流动资产合计 | 483,381,053.75 | 481,723,378.38 | 479,419,692.9 | 469,944,213.7 |
| 资产总计 | 7,353,265,684.52 | 7,174,877,141.34 | 7,022,029,070.62 | 7,010,308,027.31 |
| 流动负债: | | | | |
| 短期借款 | 706,800,000 | 679,400,016.4 | 685,000,000 | 750,000,000 |
| 应付票据及应付账款 | 2,939,450,488.34 | 2,835,752,527.29 | 2,720,259,930.52 | 2,688,417,949.93 |
| 其中：应付票据 | 1,230,619,849.02 | 1,366,703,682.98 | 1,218,967,038.67 | 1,236,892,546.79 |
| 应付账款 | 1,708,830,639.32 | 1,469,048,844.31 | 1,501,292,891.85 | 1,451,525,403.14 |
| 预收款项 | 8,096,582.74 | 8,733,595.58 | 7,980,827.25 | 8,118,097.04 |
| 合同负债 | 7,665,939.71 | 15,233,046.06 | 9,958,685.6 | 9,769,378.22 |
| 应付职工薪酬 | 15,874,209.11 | 33,805,845.46 | 18,217,968.26 | 14,683,195.64 |
| 应交税费 | 57,187,141.01 | 39,366,844.37 | 38,603,390.62 | 29,125,810.16 |
| 其他应付款合计 | 342,199,178.23 | 328,171,904.97 | 336,542,738.19 | 342,181,902.94 |
| 一年内到期的非流动负债 | 24,609,002.22 | 24,891,540.49 | 26,439,775.67 | 26,439,775.67 |
| 其他流动负债 | 48,535,744.85 | 49,519,468.72 | 44,376,007.83 | 44,351,397.86 |
| 流动负债合计 | 4,150,418,286.21 | 4,014,874,789.34 | 3,887,379,323.94 | 3,913,087,507.46 |
| 非流动负债: | | | | |
| 租赁负债 | 23,775,957.76 | 28,078,635.03 | 22,397,198 | 23,753,032.29 |
| 递延收益 | 112,658,599.52 | 113,626,981.73 | 114,675,763.94 | 115,158,846.15 |
| 递延所得税负债 | 2,965,164.66 | 3,313,039.93 | 4,556,527.75 | 4,585,715.39 |
| 非流动负债合计 | 139,399,721.94 | 145,018,656.69 | 141,629,489.69 | 143,497,593.83 |
| 负债合计 | 4,289,818,008.15 | 4,159,893,446.03 | 4,029,008,813.63 | 4,056,585,101.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 579,888,597 | 579,888,597 | 579,888,597 | 579,888,597 |
| 盈余公积 | 104,547,325.82 | 104,547,325.82 | 104,547,325.82 | 104,547,325.82 |
| 未分配利润 | 2,379,054,513.13 | 2,330,590,532.07 | 2,308,627,093.75 | 2,269,329,761.93 |
| 归属于母公司股东权益合计 | 3,063,490,435.95 | 3,015,026,454.89 | 2,993,063,016.57 | 2,953,765,684.75 |
| 少数股东权益 | -42,759.58 | -42,759.58 | -42,759.58 | -42,758.73 |
| 股东权益合计 | 3,063,447,676.37 | 3,014,983,695.31 | 2,993,020,256.99 | 2,953,722,926.02 |
| 负债和股东权益合计 | 7,353,265,684.52 | 7,174,877,141.34 | 7,022,029,070.62 | 7,010,308,027.31 |
| 公告日期 | 2026-04-17 | 2026-04-11 | 2025-10-21 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |