骆驼股份
(601311)
| 流通市值：87.63亿 | | | 总市值：87.63亿 |
| 流通股本：11.73亿 | | | 总股本：11.73亿 |
| 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 | 1,651,396,060.82 | 1,922,597,869.68 | 1,047,429,128.56 | 2,009,230,221.55 |
| 交易性金融资产 | 833,968,880.25 | 443,846,966.65 | 1,127,502,130.32 | 388,814,067.14 |
| 衍生金融资产 | 19,116,549.07 | 18,434,135.08 | 16,208,803.81 | 25,157,635.34 |
| 应收票据及应收账款 | 2,358,704,325.04 | 2,353,430,315.63 | 2,101,975,636.81 | 2,317,520,556.18 |
| 其中：应收票据 | 26,070,232.45 | 41,756,091.26 | 82,714,405.75 | 76,335,765.6 |
| 应收账款 | 2,332,634,092.59 | 2,311,674,224.37 | 2,019,261,231.06 | 2,241,184,790.58 |
| 应收款项融资 | 339,680,815.96 | 296,193,121.66 | 344,553,697.4 | 376,382,622.14 |
| 预付款项 | 153,320,849.75 | 183,725,645.32 | 144,986,789.3 | 278,243,016.13 |
| 其他应收款合计 | 127,473,592.59 | 125,574,960.91 | 115,592,010.9 | 114,775,566.76 |
| 存货 | 3,224,357,594.75 | 3,163,803,956.44 | 3,117,725,957.54 | 2,948,967,043.04 |
| 其他流动资产 | 413,679,223.35 | 422,441,049.34 | 707,314,273.89 | 364,171,210.64 |
| 流动资产合计 | 9,121,697,891.58 | 8,930,048,020.71 | 8,723,288,428.53 | 8,823,261,938.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 375,645,554.12 | 412,425,684.05 | 423,475,065.07 | 328,581,424.95 |
| 其他权益工具投资 | 748,837,649.12 | 748,837,649.12 | 752,225,090.15 | 752,225,090.15 |
| 其他非流动金融资产 | 145,636,903.12 | 127,975,029.8 | 131,382,595.24 | 129,589,398.2 |
| 投资性房地产 | 9,212,423.98 | 9,212,423.98 | 9,212,423.98 | 8,988,900 |
| 固定资产 | 3,864,510,910.84 | 3,830,614,227.99 | 3,779,296,442.8 | 3,426,353,543.36 |
| 在建工程 | 319,191,219.7 | 394,036,362.14 | 448,241,942.38 | 748,506,389.12 |
| 使用权资产 | 46,598,123.1 | 25,432,105.63 | 17,316,202.25 | 17,789,217.83 |
| 无形资产 | 516,907,652.35 | 459,779,088.86 | 462,993,788.74 | 463,424,094.51 |
| 商誉 | 340,826,016.17 | 340,826,016.17 | 340,826,016.17 | 341,616,776.41 |
| 长期待摊费用 | 12,839,055.97 | 13,440,715.25 | 14,959,002.28 | 14,048,321.66 |
| 递延所得税资产 | 395,052,881.31 | 387,506,483.74 | 357,407,916.88 | 321,985,198.5 |
| 其他非流动资产 | 44,090,897.42 | 85,065,833.77 | 206,417,027.24 | 218,300,552.53 |
| 非流动资产合计 | 6,819,349,287.2 | 6,835,151,620.5 | 6,943,753,513.18 | 6,771,408,907.22 |
| 资产总计 | 15,941,047,178.78 | 15,765,199,641.21 | 15,667,041,941.71 | 15,594,670,846.14 |
| 流动负债: | | | | |
| 短期借款 | 500,175,833.33 | 600,181,694.44 | 520,181,694.44 | 800,000,000 |
| 衍生金融负债 | - | - | 12,419.68 | - |
| 应付票据及应付账款 | 1,802,131,396.76 | 1,554,094,897.28 | 1,710,743,865.15 | 1,607,390,043.99 |
| 其中：应付票据 | 701,488,966.46 | 587,473,452.6 | 514,550,000 | 721,161,658.81 |
| 应付账款 | 1,100,642,430.3 | 966,621,444.68 | 1,196,193,865.15 | 886,228,385.18 |
| 合同负债 | 323,948,326.47 | 356,363,399.22 | 453,972,136.04 | 513,700,900.31 |
| 应付职工薪酬 | 60,716,707.43 | 80,077,353.08 | 97,066,038.4 | 62,813,802.43 |
| 应交税费 | 105,279,994.64 | 171,050,757.81 | 108,765,496.29 | 137,146,884.8 |
| 其他应付款合计 | 753,750,549.27 | 327,255,527.73 | 304,289,503.07 | 355,894,713.27 |
| 应付股利 | 422,332,602.48 | - | - | - |
| 一年内到期的非流动负债 | 354,881,977.22 | 61,661,305.49 | 55,460,590.07 | 36,352,179.07 |
| 其他流动负债 | 248,904,173.8 | 253,438,206.35 | 312,299,607 | 310,833,737.52 |
| 流动负债合计 | 4,149,788,958.92 | 3,404,123,141.4 | 3,562,791,350.14 | 3,824,132,261.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,050,571,370.34 | 1,313,071,658.42 | 1,311,284,760.8 | 1,305,372,900.41 |
| 租赁负债 | 24,128,841.33 | 16,581,433.75 | 12,505,909.98 | 14,158,832.94 |
| 预计负债 | 345,348.16 | 381,527.12 | 418,575.99 | 130,084.85 |
| 递延收益 | 416,832,919.16 | 424,066,714.9 | 327,802,662.29 | 280,051,039.29 |
| 递延所得税负债 | 223,802,213.95 | 222,933,523.93 | 223,115,482.22 | 178,851,052.45 |
| 非流动负债合计 | 1,715,680,692.94 | 1,977,034,858.12 | 1,875,127,391.28 | 1,778,563,909.94 |
| 负债合计 | 5,865,469,651.86 | 5,381,157,999.52 | 5,437,918,741.42 | 5,602,696,171.33 |
| 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 | 1,718,746,871.95 | 1,718,746,871.95 | 1,718,746,871.95 | 1,718,746,871.96 |
| 其他综合收益 | 429,530,080.36 | 435,997,640.32 | 439,382,068.37 | 429,308,388.6 |
| 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 | 6,022,271,024.4 | 6,324,406,648.52 | 6,165,141,853.46 | 5,946,415,280.39 |
| 归属于母公司股东权益合计 | 9,928,765,525.74 | 10,237,368,709.82 | 10,081,488,342.81 | 9,852,688,089.98 |
| 少数股东权益 | 146,812,001.18 | 146,672,931.87 | 147,634,857.48 | 139,286,584.83 |
| 股东权益合计 | 10,075,577,526.92 | 10,384,041,641.69 | 10,229,123,200.29 | 9,991,974,674.81 |
| 负债和股东权益合计 | 15,941,047,178.78 | 15,765,199,641.21 | 15,667,041,941.71 | 15,594,670,846.14 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-22 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |