同济科技
(600846)
| 流通市值：66.60亿 | | | 总市值：66.60亿 |
| 流通股本：6.25亿 | | | 总股本：6.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,444,073,514.58 | 3,609,068,683.45 | 3,619,555,690.37 | 3,406,273,239.53 |
| 交易性金融资产 | 5,863,296.56 | 6,520,959.72 | 7,271,022.41 | 7,433,559.71 |
| 应收票据及应收账款 | 1,239,897,851.63 | 1,037,503,215.35 | 1,103,847,969.62 | 896,639,424.32 |
| 其中：应收票据 | 631,676.61 | 837,404.98 | 576,566.99 | 1,307,664.76 |
| 应收账款 | 1,239,266,175.02 | 1,036,665,810.37 | 1,103,271,402.63 | 895,331,759.56 |
| 应收款项融资 | 4,586,383.35 | 4,508,761.26 | 5,253,713.17 | 4,454,474.76 |
| 预付款项 | 34,040,964.12 | 30,347,941.95 | 29,296,486.61 | 43,932,355.16 |
| 其他应收款合计 | 156,263,648.74 | 149,562,376.42 | 148,447,769.82 | 171,105,183.82 |
| 存货 | 3,785,500,748.02 | 4,531,160,467.51 | 4,538,355,280.72 | 5,431,685,935.66 |
| 合同资产 | 1,500,699,175.68 | 1,485,676,882.36 | 1,617,921,949.24 | 1,518,228,701.97 |
| 其他流动资产 | 128,435,597.23 | 145,776,827.64 | 162,619,674.6 | 277,506,508.47 |
| 流动资产合计 | 10,299,361,179.91 | 11,000,126,115.66 | 11,232,569,556.56 | 11,757,259,383.4 |
| 非流动资产: | | | | |
| 长期应收款 | 7,635,917 | 10,181,222.67 | 12,726,528.34 | 16,385,826.93 |
| 长期股权投资 | 475,551,200.41 | 459,847,229.94 | 439,857,109.63 | 362,042,095.58 |
| 其他权益工具投资 | 32,434,469.42 | 38,838,067.84 | 38,838,067.84 | 33,901,460.31 |
| 投资性房地产 | 431,461,626.65 | 435,793,288 | 439,958,753.28 | 463,215,902.23 |
| 固定资产 | 99,431,928.08 | 98,721,719.08 | 100,911,224.97 | 104,136,527.99 |
| 在建工程 | - | 5,199,177.79 | 56,244,711.4 | 51,377,046.47 |
| 使用权资产 | 19,688,391.01 | 20,267,434.83 | 22,075,727.87 | 22,364,234.6 |
| 无形资产 | 667,475,706.8 | 678,197,715.31 | 637,613,645.75 | 650,512,486.91 |
| 商誉 | 49,523,415.36 | 45,839,344.45 | 45,839,344.45 | 45,839,344.45 |
| 长期待摊费用 | 28,894,863.13 | 14,481,329.22 | 15,909,804.3 | 16,864,572.41 |
| 递延所得税资产 | 51,244,369.51 | 49,729,181.74 | 50,850,613.94 | 48,541,386.66 |
| 其他非流动资产 | 506,923.65 | 776,415.09 | 2,258,402.91 | - |
| 非流动资产合计 | 1,863,848,811.02 | 1,857,872,125.96 | 1,863,083,934.68 | 1,815,180,884.54 |
| 资产总计 | 12,163,209,990.93 | 12,857,998,241.62 | 13,095,653,491.24 | 13,572,440,267.94 |
| 流动负债: | | | | |
| 短期借款 | 1,346,684,803.89 | 1,695,402,550 | 1,595,402,550 | 1,605,380,000 |
| 应付票据及应付账款 | 2,690,543,458.13 | 2,900,438,831.15 | 2,938,241,013.74 | 2,611,994,748.07 |
| 其中：应付票据 | 46,248,919.47 | 60,954,215.47 | 41,991,401.72 | 28,400,476.45 |
| 应付账款 | 2,644,294,538.66 | 2,839,484,615.68 | 2,896,249,612.02 | 2,583,594,271.62 |
| 预收款项 | 6,488,216.47 | 5,435,723.33 | 5,898,287.65 | 5,660,862.08 |
| 合同负债 | 1,295,550,604.97 | 1,749,772,576.68 | 2,148,604,066.62 | 3,000,632,640.89 |
| 应付职工薪酬 | 13,644,923.98 | 11,647,690.53 | 86,498,475.42 | 13,360,691.76 |
| 应交税费 | 23,024,035.55 | 28,138,611 | 87,753,152.73 | 26,345,366.86 |
| 其他应付款合计 | 732,371,863.32 | 627,994,334.2 | 652,763,816.99 | 667,121,656.72 |
| 应付股利 | 82,468,520.11 | - | - | - |
| 一年内到期的非流动负债 | 260,895,669.69 | 281,240,792 | 204,085,813.18 | 196,723,723.29 |
| 其他流动负债 | 19,502,398.66 | 14,905,356.76 | 14,233,389.36 | 187,973,141.85 |
| 流动负债合计 | 6,388,705,974.66 | 7,314,976,465.65 | 7,733,480,565.69 | 8,315,192,831.52 |
| 非流动负债: | | | | |
| 长期借款 | 270,092,592.89 | 410,046,074.28 | 347,553,155.27 | 353,131,336.27 |
| 应付债券 | 1,000,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 租赁负债 | 13,673,634.52 | 16,661,608.49 | 16,372,824.33 | 17,315,913.02 |
| 预计负债 | 2,820,450.55 | 2,820,450.55 | 2,820,450.55 | 5,507,600 |
| 递延收益 | - | 500,000 | 500,000 | - |
| 递延所得税负债 | 33,615,434.76 | 33,039,973.93 | 33,846,116.08 | 34,740,690.75 |
| 非流动负债合计 | 1,320,202,112.72 | 1,063,068,107.25 | 1,001,092,546.23 | 1,010,695,540.04 |
| 负债合计 | 7,708,908,087.38 | 8,378,044,572.9 | 8,734,573,111.92 | 9,325,888,371.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 624,761,516 | 624,761,516 | 624,761,516 | 624,761,516 |
| 资本公积 | 51,640,514 | 51,640,514 | 22,542,135.33 | 22,542,135.33 |
| 减:库存股 | - | - | 30,977,500.28 | 30,977,500.28 |
| 其他综合收益 | -94,284.58 | 741,717.25 | 741,717.25 | -954,795.86 |
| 盈余公积 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 |
| 未分配利润 | 3,350,499,587.05 | 3,366,438,142.78 | 3,309,033,007.61 | 3,201,246,727.86 |
| 归属于母公司股东权益合计 | 4,327,319,953.78 | 4,344,094,511.34 | 4,226,613,497.22 | 4,117,130,704.36 |
| 少数股东权益 | 126,981,949.77 | 135,859,157.38 | 134,466,882.1 | 129,421,192.02 |
| 股东权益合计 | 4,454,301,903.55 | 4,479,953,668.72 | 4,361,080,379.32 | 4,246,551,896.38 |
| 负债和股东权益合计 | 12,163,209,990.93 | 12,857,998,241.62 | 13,095,653,491.24 | 13,572,440,267.94 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |