首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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流通市值：87.40亿  总市值：87.40亿
流通股本：12.47亿   总股本：12.47亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金110,653,213.1698,458,148.74177,323,366.81164,238,145.56
  应收票据及应收账款2,604,444,302.682,611,471,713.162,626,438,305.052,809,293,950.27
  其中：应收票据1,400,0001,563,6501,120,000898,471.6
        应收账款2,603,044,302.682,609,908,063.162,625,318,305.052,808,395,478.67
  预付款项25,997,746.1226,531,329.6128,588,728.1460,878,695.6
  其他应收款合计169,298,290.44158,090,926.66160,825,482.33166,425,195.39
  存货170,525,321.56210,618,366.91209,007,965.54148,927,955.06
  合同资产70,453,166.4860,813,866.4666,645,178.6669,851,634.91
  一年内到期的非流动资产184,787,128.95186,917,096.29226,277,424.3301,791,382.27
  其他流动资产569,920,956.41577,467,218.04584,549,730.87618,431,004.11
  流动资产合计3,906,080,125.83,930,368,665.874,079,656,181.74,339,837,963.17
非流动资产:
  长期应收款2,087,746,294.112,116,095,707.72,102,086,156.752,082,533,420.77
  长期股权投资113,960,634.64108,939,920.24107,503,157.1896,341,747.36
  其他权益工具投资207,204,665207,204,665207,204,665207,204,665
  投资性房地产115,983,070.65116,545,575.73117,354,805.57116,392,663.45
  固定资产6,833,333,159.766,962,621,636.027,124,740,625.027,252,572,059.39
  在建工程321,044,393.09330,158,898.1325,766,895.3296,557,424.52
  使用权资产31,650,560.7933,317,837.3634,491,475.2436,839,143.03
  无形资产355,707,879.13364,232,890.59373,462,002.64380,822,378.91
  商誉1,318,805.161,318,805.161,318,805.161,318,805.16
  长期待摊费用197,141,003.45218,891,014241,546,049.19273,280,660.03
  递延所得税资产1,307,072.481,110,854.281,110,854.28792,896.8
  其他非流动资产133,366,923.45132,422,041.59131,177,929.69100,323,472.11
  非流动资产合计10,399,764,461.7110,592,859,845.7710,767,763,421.0210,844,979,336.53
  资产总计14,305,844,587.5114,523,228,511.6414,847,419,602.7215,184,817,299.7
流动负债:
  短期借款3,937,818,965.913,646,242,133.54,045,873,078.294,016,753,561.54
  应付票据及应付账款3,122,230,855.122,809,663,577.832,991,724,261.042,791,004,215.03
        应付账款3,122,230,855.122,809,663,577.832,991,724,261.042,791,004,215.03
  合同负债574,168,938.88617,069,245.72617,014,903.83640,597,820.17
  应付职工薪酬173,638,031122,283,142.06206,179,348.2292,655,794.14
  应交税费2,569,045.524,977,532.991,911,972.774,220,391.83
  其他应付款合计1,643,059,068.041,557,249,169.61,596,940,270.821,529,536,983.67
  一年内到期的非流动负债456,642,438.96966,259,829.54834,787,655.93975,958,532.41
  其他流动负债107,279,671.78102,527,653.6113,758,424.6666,806,524.76
  流动负债合计10,017,407,015.219,826,272,284.8410,408,189,915.5610,117,533,823.55
非流动负债:
  长期借款2,121,420,120.482,127,120,120.481,595,560,120.481,702,570,137.21
  租赁负债15,018,909.5418,029,645.1916,619,744.8922,947,419.72
  长期应付款42,744,826.55149,115,771.75135,488,390.95135,509,190.84
  递延收益238,121,906.9242,576,583.37251,623,101.89256,352,365.09
  递延所得税负债12,447.6424,895.2924,895.29105,438.57
  其他非流动负债6,096,687.126,226,217.997,005,331.97,179,711.58
  非流动负债合计2,423,414,898.232,543,093,234.072,006,321,585.42,124,664,263.01
  负债合计12,440,821,913.4412,369,365,518.9112,414,511,500.9612,242,198,086.56
所有者权益(或股东权益):
  实收资本(或股本)1,246,799,8541,246,799,8541,246,799,8541,246,799,854
  资本公积3,127,292,695.243,127,292,695.243,127,292,695.243,127,038,322.6
  盈余公积232,679,924.17232,679,924.17232,679,924.17232,679,924.17
  未分配利润-3,319,402,047.71-3,037,745,068.01-2,772,005,059.63-2,267,852,889.26
  归属于母公司股东权益合计1,287,370,425.71,569,027,405.41,834,767,413.782,338,665,211.51
  少数股东权益577,652,248.37584,835,587.33598,140,687.98603,954,001.63
  股东权益合计1,865,022,674.072,153,862,992.732,432,908,101.762,942,619,213.14
  负债和股东权益合计14,305,844,587.5114,523,228,511.6414,847,419,602.7215,184,817,299.7
公告日期2026-08-312026-04-302026-04-302025-10-30
审计意见(境内)标准无保留意见
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