桐昆股份
(601233)
| 流通市值：539.76亿 | | | 总市值：540.75亿 |
| 流通股本：23.75亿 | | | 总股本：23.79亿 |
| 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 | 18,651,601,888.95 | 15,883,373,493.69 | 15,141,376,152.42 | 14,856,347,828.01 |
| 交易性金融资产 | 44,478,572.24 | 175,557,279.81 | 376,242,781.39 | 322,910,596.4 |
| 衍生金融资产 | - | 9,500,000 | 2,855,040 | - |
| 应收票据及应收账款 | 1,169,399,754.58 | 1,590,030,282.07 | 1,045,388,669.88 | 1,112,107,574.66 |
| 应收账款 | 1,169,399,754.58 | 1,590,030,282.07 | 1,045,388,669.88 | 1,112,107,574.66 |
| 应收款项融资 | 514,597,924.67 | 541,386,349.43 | 346,319,407.56 | 460,978,956.29 |
| 预付款项 | 1,059,402,152.68 | 1,481,716,079.63 | 988,141,062.8 | 1,295,220,093.13 |
| 其他应收款合计 | 46,873,400.52 | 39,538,174.53 | 44,544,531.97 | 50,117,672.71 |
| 存货 | 15,661,360,519.17 | 15,643,386,141.62 | 10,821,641,353.72 | 12,424,094,392.55 |
| 一年内到期的非流动资产 | 13,786,274.4 | 7,150,249.92 | 7,106,598.18 | - |
| 其他流动资产 | 1,112,309,679.65 | 1,625,859,821.32 | 1,311,653,366.02 | 1,101,735,973.27 |
| 流动资产合计 | 38,295,348,348.94 | 36,997,497,872.02 | 30,090,972,381.77 | 31,623,513,087.02 |
| 非流动资产: | | | | |
| 长期应收款 | 22,654,283.61 | 30,395,144.7 | 30,212,842.47 | - |
| 长期股权投资 | 21,904,689,795.86 | 21,133,681,673.97 | 20,239,461,344.4 | 19,941,909,063.82 |
| 其他权益工具投资 | 1,833,140.05 | 1,833,140.05 | 1,833,140.05 | 3,354,253.22 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 95,470,613.84 | 96,621,228.89 | 97,771,843.94 | 104,255,694.8 |
| 固定资产 | 48,887,115,493.61 | 48,373,910,475.62 | 48,787,682,055.7 | 46,593,608,062.72 |
| 在建工程 | 4,826,001,180 | 5,507,421,858.63 | 5,455,940,716.65 | 6,637,971,421.03 |
| 使用权资产 | 93,721,056.6 | 96,574,817.38 | 99,428,578.16 | 105,970,047.79 |
| 无形资产 | 6,671,598,458.77 | 6,711,177,826.92 | 6,738,984,808.15 | 6,756,238,554.55 |
| 长期待摊费用 | 12,533,867.73 | 6,996,614.06 | 13,507,645.64 | 20,018,677.22 |
| 递延所得税资产 | 1,483,027,060.35 | 1,624,660,095.24 | 1,776,757,895.04 | 1,685,061,575.85 |
| 其他非流动资产 | 374,905,530.03 | 299,640,548.59 | 182,107,885.02 | 473,715,327.04 |
| 非流动资产合计 | 84,381,550,480.45 | 83,890,913,424.05 | 83,431,688,755.22 | 82,330,102,678.04 |
| 资产总计 | 122,676,898,829.39 | 120,888,411,296.07 | 113,522,661,136.99 | 113,953,615,765.06 |
| 流动负债: | | | | |
| 短期借款 | 40,397,530,022.34 | 37,855,467,629.48 | 33,134,809,844.1 | 34,548,707,240.4 |
| 衍生金融负债 | - | 3,996,520 | - | - |
| 应付票据及应付账款 | 7,710,613,895.83 | 8,972,392,852.76 | 8,611,395,835.7 | 7,402,889,071.35 |
| 其中：应付票据 | 1,889,593,326.27 | 2,106,755,931.38 | 1,973,676,608.33 | 1,817,395,497.28 |
| 应付账款 | 5,821,020,569.56 | 6,865,636,921.38 | 6,637,719,227.37 | 5,585,493,574.07 |
| 预收款项 | 197,542,633.48 | 36,499,578.84 | 86,532,261.3 | 1,494,790.08 |
| 合同负债 | 2,457,504,847.22 | 3,475,278,873.21 | 4,109,954,643.43 | 3,830,659,815.23 |
| 应付职工薪酬 | 201,709,507.83 | 199,937,583.61 | 295,558,426.28 | 198,649,804.21 |
| 应交税费 | 550,159,341.82 | 246,813,453.13 | 313,717,989.68 | 245,688,910.08 |
| 其他应付款合计 | 336,496,095.54 | 309,225,702.49 | 240,154,305.04 | 289,559,244.15 |
| 一年内到期的非流动负债 | 6,717,578,915.12 | 4,923,616,251.94 | 5,587,972,483.16 | 5,674,263,487.14 |
| 其他流动负债 | 3,827,492,439.15 | 2,957,455,365.73 | 2,992,252,985.32 | 3,505,515,088.53 |
| 流动负债合计 | 62,396,627,698.33 | 58,980,683,811.19 | 55,372,348,774.01 | 55,697,427,451.17 |
| 非流动负债: | | | | |
| 长期借款 | 14,800,691,827.5 | 18,695,144,607.66 | 16,850,451,236.08 | 17,304,053,524.49 |
| 应付债券 | 305,474,120.93 | 303,973,255.81 | 302,488,883.72 | 300,971,525.58 |
| 租赁负债 | 83,453,788.59 | 87,703,437.96 | 88,734,665.01 | 96,781,349.44 |
| 长期应付款 | 266,865,279.94 | 402,697,043.87 | 400,297,696.71 | 536,577,777.78 |
| 递延收益 | 1,688,879,361.67 | 1,622,159,371.23 | 1,614,218,820.74 | 1,574,058,846.06 |
| 递延所得税负债 | 19,124,210.28 | 26,907,781.64 | 27,960,572.7 | 30,739,483.61 |
| 其他非流动负债 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 非流动负债合计 | 17,170,488,588.91 | 21,144,585,498.17 | 19,290,151,874.96 | 19,849,182,506.96 |
| 负债合计 | 79,567,116,287.24 | 80,125,269,309.36 | 74,662,500,648.97 | 75,546,609,958.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,379,001,490 | 2,379,001,490 | 2,404,779,773 | 2,404,779,773 |
| 资本公积 | 13,210,374,669.58 | 13,203,529,934.26 | 13,557,095,798.22 | 13,579,928,095.7 |
| 减:库存股 | 35,054,099.19 | 35,054,099.19 | 422,244,148.96 | 422,481,322.33 |
| 其他综合收益 | -71,811,869.65 | -61,977,415.19 | -52,832,347.28 | -40,195,077.58 |
| 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 | 25,854,276,305.06 | 23,530,075,604.81 | 21,632,394,459.88 | 21,147,648,359.69 |
| 归属于母公司股东权益合计 | 42,542,346,242.3 | 40,221,135,261.19 | 38,324,753,281.36 | 37,875,239,574.98 |
| 少数股东权益 | 567,436,299.85 | 542,006,725.52 | 535,407,206.66 | 531,766,231.95 |
| 股东权益合计 | 43,109,782,542.15 | 40,763,141,986.71 | 38,860,160,488.02 | 38,407,005,806.93 |
| 负债和股东权益合计 | 122,676,898,829.39 | 120,888,411,296.07 | 113,522,661,136.99 | 113,953,615,765.06 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |