骆驼股份
(601311)
| 流通市值：118.96亿 | | | 总市值：118.96亿 |
| 流通股本：11.73亿 | | | 总股本：11.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,009,230,221.55 | 1,868,119,046.6 | 1,514,219,486.15 | 2,223,468,917.45 |
| 交易性金融资产 | 388,814,067.14 | 504,905,818.04 | 572,910,547.59 | 27,074,014.05 |
| 衍生金融资产 | 25,157,635.34 | 21,468,960.5 | 26,477,970 | 7,204,302.6 |
| 应收票据及应收账款 | 2,317,520,556.18 | 2,334,525,601.64 | 2,411,323,381.15 | 2,075,919,681.07 |
| 其中：应收票据 | 76,335,765.6 | 74,622,576.71 | 149,782,053.45 | 121,742,481.92 |
| 应收账款 | 2,241,184,790.58 | 2,259,903,024.93 | 2,261,541,327.7 | 1,954,177,199.15 |
| 应收款项融资 | 376,382,622.14 | 277,566,981.99 | 217,334,074.87 | 311,105,438.64 |
| 预付款项 | 278,243,016.13 | 210,719,564.35 | 376,556,340.24 | 162,256,837.83 |
| 其他应收款合计 | 114,775,566.76 | 103,301,640.95 | 199,107,632.01 | 177,544,034.12 |
| 存货 | 2,948,967,043.04 | 2,965,125,438.5 | 2,860,817,079.7 | 2,918,479,301.07 |
| 其他流动资产 | 364,171,210.64 | 380,076,813.95 | 387,693,873.81 | 330,849,166.4 |
| 流动资产合计 | 8,823,261,938.92 | 8,665,809,866.52 | 8,566,440,385.52 | 8,233,901,693.23 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 8,094,440.1 |
| 长期股权投资 | 328,581,424.95 | 381,810,281.02 | 299,732,361.91 | 294,413,461.19 |
| 其他权益工具投资 | 752,225,090.15 | 755,147,454.68 | 755,147,454.68 | 760,629,254.75 |
| 其他非流动金融资产 | 129,589,398.2 | 140,295,263.6 | 132,932,167.6 | 130,683,557.2 |
| 投资性房地产 | 8,988,900 | 8,988,900 | 8,988,900 | 8,988,900 |
| 固定资产 | 3,426,353,543.36 | 3,333,213,919.61 | 3,395,101,219.2 | 3,406,693,342.28 |
| 在建工程 | 748,506,389.12 | 820,524,564.22 | 749,782,304.2 | 731,435,993.8 |
| 使用权资产 | 17,789,217.83 | 6,274,921.12 | 6,149,045.34 | 4,408,218.86 |
| 无形资产 | 463,424,094.51 | 467,648,810.98 | 467,447,874.91 | 469,508,012.34 |
| 商誉 | 341,616,776.41 | 341,616,776.41 | 341,616,776.41 | 341,686,767.28 |
| 长期待摊费用 | 14,048,321.66 | 14,970,005.24 | 14,288,037.12 | 15,669,983.71 |
| 递延所得税资产 | 321,985,198.5 | 320,284,808.26 | 327,294,750.06 | 324,571,715.06 |
| 其他非流动资产 | 218,300,552.53 | 223,752,061.04 | 270,670,057.99 | 265,429,487.89 |
| 非流动资产合计 | 6,771,408,907.22 | 6,814,527,766.18 | 6,769,150,949.42 | 6,762,213,134.46 |
| 资产总计 | 15,594,670,846.14 | 15,480,337,632.7 | 15,335,591,334.94 | 14,996,114,827.69 |
| 流动负债: | | | | |
| 短期借款 | 800,000,000 | 1,101,421,666.67 | 1,465,649,444.44 | 1,393,052,666.62 |
| 衍生金融负债 | - | - | 97,661.6 | 956,244.94 |
| 应付票据及应付账款 | 1,607,390,043.99 | 1,571,824,426.31 | 1,520,170,738.45 | 1,380,670,234.97 |
| 其中：应付票据 | 721,161,658.81 | 626,828,789.09 | 507,081,249.37 | 340,749,013.87 |
| 应付账款 | 886,228,385.18 | 944,995,637.22 | 1,013,089,489.08 | 1,039,921,221.1 |
| 合同负债 | 513,700,900.31 | 399,769,378.6 | 352,618,309.93 | 469,738,656.05 |
| 应付职工薪酬 | 62,813,802.43 | 44,050,390.75 | 69,068,524.35 | 81,450,742.43 |
| 应交税费 | 137,146,884.8 | 113,193,285.21 | 137,691,660.63 | 111,881,816.71 |
| 其他应付款合计 | 355,894,713.27 | 717,157,116.65 | 424,377,543.37 | 333,748,231.36 |
| 应付股利 | - | 340,212,374.22 | - | - |
| 一年内到期的非流动负债 | 36,352,179.07 | 27,907,498.76 | 204,306,043.96 | 204,473,661.57 |
| 其他流动负债 | 310,833,737.52 | 288,699,142.07 | 279,367,038.63 | 314,367,866.73 |
| 流动负债合计 | 3,824,132,261.39 | 4,264,022,905.02 | 4,453,346,965.36 | 4,290,340,121.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,305,372,900.41 | 859,451,038.86 | 495,681,127.59 | 565,682,760.32 |
| 租赁负债 | 14,158,832.94 | 3,317,349.6 | 3,778,089.32 | 3,065,975.18 |
| 预计负债 | 130,084.85 | 129,935.54 | 256,318.46 | 555,881.2 |
| 递延收益 | 280,051,039.29 | 267,843,374.56 | 221,490,274.53 | 227,050,004.29 |
| 递延所得税负债 | 178,851,052.45 | 179,168,222.12 | 178,740,969.25 | 178,709,418.9 |
| 非流动负债合计 | 1,778,563,909.94 | 1,309,909,920.68 | 899,946,779.15 | 975,064,039.89 |
| 负债合计 | 5,602,696,171.33 | 5,573,932,825.7 | 5,353,293,744.51 | 5,265,404,161.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,173,146,118 | 1,173,146,118 | 1,173,146,118 | 1,173,146,118 |
| 资本公积 | 1,718,746,871.96 | 1,714,137,852.25 | 1,707,519,175.57 | 1,707,519,175.57 |
| 其他综合收益 | 429,308,388.6 | 432,934,699.48 | 431,115,905.69 | 421,901,649.05 |
| 盈余公积 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 |
| 未分配利润 | 5,946,415,280.39 | 5,859,223,723.68 | 5,904,443,719.91 | 5,667,518,950.4 |
| 归属于母公司股东权益合计 | 9,852,688,089.98 | 9,764,513,824.44 | 9,801,296,350.2 | 9,555,157,324.05 |
| 少数股东权益 | 139,286,584.83 | 141,890,982.56 | 181,001,240.23 | 175,553,342.37 |
| 股东权益合计 | 9,991,974,674.81 | 9,906,404,807 | 9,982,297,590.43 | 9,730,710,666.42 |
| 负债和股东权益合计 | 15,594,670,846.14 | 15,480,337,632.7 | 15,335,591,334.94 | 14,996,114,827.69 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |