桐昆股份
(601233)
| 流通市值：254.68亿 | | | 总市值：255.63亿 |
| 流通股本：23.96亿 | | | 总股本：24.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,905,599,943.13 | 13,839,402,889.39 | 17,429,154,198.81 | 14,769,437,661.61 |
| 应收票据及应收账款 | 882,064,266 | 1,004,812,649.53 | 1,647,343,149.48 | 1,909,344,994.88 |
| 应收账款 | 882,064,266 | 1,004,812,649.53 | 1,647,343,149.48 | 1,909,344,994.88 |
| 应收款项融资 | 672,748,061.53 | 380,390,143.66 | 568,119,448.26 | 602,445,967.23 |
| 预付款项 | 1,115,773,809.67 | 1,043,560,105.6 | 1,058,864,237.22 | 1,236,194,223.64 |
| 其他应收款合计 | 47,208,707.99 | 79,187,718.2 | 92,980,032.13 | 56,121,311.55 |
| 存货 | 14,013,326,563.47 | 9,162,443,424.81 | 11,341,015,688.61 | 14,141,740,992.22 |
| 其他流动资产 | 1,430,893,794.48 | 1,064,393,366.98 | 881,742,562.54 | 1,008,771,766.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,590,882,654.07 | 26,647,507,881.57 | 33,449,070,656.35 | 34,208,451,440.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,402,123,102.62 | 19,147,488,651.94 | 19,359,016,577.38 | 19,234,306,224.66 |
| 其他权益工具投资 | 3,354,253.22 | 3,354,253.22 | 13,900,000 | 13,900,000 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 30,514,367.68 | 30,514,367.68 |
| 投资性房地产 | 106,794,774.82 | 106,975,776.44 | 49,172,341.38 | 50,236,142.91 |
| 固定资产 | 47,598,601,909.3 | 48,469,876,582.21 | 47,972,181,062.07 | 47,077,314,197.93 |
| 在建工程 | 4,988,332,104.18 | 4,648,883,764.07 | 4,440,665,399.86 | 5,160,538,702.53 |
| 使用权资产 | 54,918,779.44 | 57,199,973.63 | 56,926,765.57 | 43,701,742.41 |
| 无形资产 | 3,207,906,361.38 | 3,078,242,024.81 | 3,173,873,020.44 | 3,014,785,097.41 |
| 长期待摊费用 | 893,912.35 | 7,686,808.93 | 1,130,926.93 | 1,251,466.51 |
| 递延所得税资产 | 1,517,885,176.06 | 1,517,901,326.04 | 1,316,102,309.49 | 1,110,857,655.06 |
| 其他非流动资产 | 711,000,713.91 | 693,040,586.39 | 579,997,312.17 | 1,006,721,875.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 77,599,811,087.28 | 77,738,649,747.68 | 76,993,480,082.97 | 76,744,127,472.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 110,190,693,741.35 | 104,386,157,629.25 | 110,442,550,739.32 | 110,952,578,912.53 |
| 流动负债: | | | | |
| 短期借款 | 32,857,247,217.44 | 25,861,040,010.74 | 28,864,838,784.99 | 31,827,223,635.42 |
| 交易性金融负债 | - | 766,560 | 360,260 | - |
| 应付票据及应付账款 | 8,812,626,090.19 | 9,647,062,808.16 | 9,283,072,086.42 | 10,530,350,499.63 |
| 其中：应付票据 | 2,479,769,269.3 | 2,643,590,000 | 2,652,280,000 | 3,252,625,000 |
| 应付账款 | 6,332,856,820.89 | 7,003,472,808.16 | 6,630,792,086.42 | 7,277,725,499.63 |
| 预收款项 | 2,318,786.46 | 2,324,860.08 | 280,758.13 | 621,409.97 |
| 合同负债 | 1,341,822,200.01 | 2,915,458,668.47 | 2,997,878,864.9 | 754,882,869.46 |
| 应付职工薪酬 | 194,788,692.12 | 278,509,684.46 | 206,414,203.57 | 205,300,915.72 |
| 应交税费 | 130,366,146.55 | 332,007,318.99 | 434,190,864.04 | 193,136,535.33 |
| 其他应付款合计 | 272,169,710.25 | 290,460,080.07 | 367,364,607.86 | 376,579,525.58 |
| 一年内到期的非流动负债 | 8,430,217,069.02 | 6,443,729,243.84 | 5,623,064,764.6 | 6,352,830,142.99 |
| 其他流动负债 | 2,166,933,910.83 | 2,905,269,761.22 | 5,428,075,193.16 | 3,591,682,265.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 54,208,489,822.87 | 48,676,628,996.03 | 53,205,540,387.67 | 53,832,607,799.19 |
| 非流动负债: | | | | |
| 长期借款 | 16,050,875,070.41 | 16,921,480,247.57 | 18,795,101,832.45 | 18,593,815,987.55 |
| 应付债券 | 205,043,836.11 | 203,687,671.6 | 202,301,370.1 | 200,915,068.6 |
| 租赁负债 | 43,779,706.09 | 44,915,034.08 | 50,728,897.62 | 36,477,968.73 |
| 长期应付款 | 535,745,369.03 | 66,671,296.3 | - | - |
| 递延收益 | 1,521,724,970.24 | 1,455,642,896.79 | 1,369,531,566.95 | 1,324,281,986.84 |
| 递延所得税负债 | 20,008,406.86 | 28,569,452.61 | 6,642,756.46 | 847,726.02 |
| 其他非流动负债 | 6,000,000 | 6,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,383,177,358.74 | 18,726,966,598.95 | 20,424,306,423.58 | 20,156,338,737.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 72,591,667,181.61 | 67,403,595,594.98 | 73,629,846,811.25 | 73,988,946,536.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,404,779,773 | 2,411,119,493 | 2,411,119,493 | 2,411,119,493 |
| 资本公积 | 13,553,075,205.52 | 13,596,765,108.1 | 13,611,224,682.51 | 13,616,986,971.72 |
| 减:库存股 | 422,481,322.33 | 474,720,615.13 | 475,102,527.37 | 475,102,527.37 |
| 其他综合收益 | -34,722,519.84 | -35,412,919.4 | -20,140,625.29 | -22,625,115.57 |
| 盈余公积 | 1,205,559,746.5 | 1,205,559,746.5 | 1,205,559,746.5 | 1,205,559,746.5 |
| 未分配利润 | 20,448,393,933.92 | 19,837,395,760 | 19,643,120,651.92 | 19,806,226,856.25 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 37,154,604,816.77 | 36,540,706,573.07 | 36,375,781,421.27 | 36,542,165,424.53 |
| 少数股东权益 | 444,421,742.97 | 441,855,461.2 | 436,922,506.8 | 421,466,951.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,599,026,559.74 | 36,982,562,034.27 | 36,812,703,928.07 | 36,963,632,375.6 |
| 负债和股东权益合计 | 110,190,693,741.35 | 104,386,157,629.25 | 110,442,550,739.32 | 110,952,578,912.53 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |