通用股份
(601500)
| 流通市值：73.77亿 | | | 总市值：74.06亿 |
| 流通股本：15.83亿 | | | 总股本：15.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,083,101,703.03 | 653,930,484.53 | 633,865,225.83 | 834,902,025.38 |
| 应收票据及应收账款 | 1,329,232,454.07 | 1,460,667,860.8 | 1,375,269,721.03 | 1,363,073,459.23 |
| 其中：应收票据 | 27,585,513.89 | 63,632,950.35 | - | - |
| 应收账款 | 1,301,646,940.18 | 1,397,034,910.45 | 1,375,269,721.03 | 1,363,073,459.23 |
| 应收款项融资 | 3,609,644.47 | 3,488,032.91 | 4,480,344.55 | 3,514,988.35 |
| 预付款项 | 78,782,972.42 | 11,918,290.19 | 95,905,906.68 | 93,171,599.92 |
| 其他应收款合计 | 68,968,338.68 | 79,515,141.68 | 90,897,885.37 | 70,664,513.56 |
| 存货 | 1,882,215,936.37 | 2,280,084,032.41 | 2,053,540,011.83 | 2,337,188,282.39 |
| 其他流动资产 | 74,346,305.87 | 82,546,030.11 | 97,366,191.58 | 109,068,327.45 |
| 流动资产合计 | 4,520,257,354.91 | 4,572,149,872.63 | 4,351,325,286.87 | 4,811,583,196.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 439,308,090.73 | 439,308,090.73 | 437,247,302.39 | 437,213,899.21 |
| 其他权益工具投资 | 24,110,000 | 24,110,000 | 25,850,000 | 25,850,000 |
| 固定资产 | 8,550,894,670.91 | 8,703,791,517.6 | 7,827,209,083.3 | 7,554,433,587.15 |
| 在建工程 | 355,594,309.98 | 522,207,300.16 | 1,296,634,969.2 | 1,359,322,089.53 |
| 使用权资产 | 577,656.91 | 709,482.13 | 879,389.82 | 1,155,982.92 |
| 无形资产 | 499,854,214.97 | 516,740,288.37 | 518,208,086.58 | 520,291,003.85 |
| 长期待摊费用 | 213,824,700.28 | 235,490,969.83 | 248,454,489.97 | 269,003,105.42 |
| 递延所得税资产 | - | - | 20,401.11 | 20,401.11 |
| 其他非流动资产 | 56,987,306.92 | 103,632,905.01 | 49,649,225.49 | 161,238,000.1 |
| 非流动资产合计 | 10,141,150,950.7 | 10,545,990,553.83 | 10,404,152,947.86 | 10,328,528,069.29 |
| 资产总计 | 14,661,408,305.61 | 15,118,140,426.46 | 14,755,478,234.73 | 15,140,111,265.57 |
| 流动负债: | | | | |
| 短期借款 | 2,222,072,124.44 | 2,319,288,049.04 | 2,197,673,508.19 | 2,475,472,791.25 |
| 应付票据及应付账款 | 2,224,918,643.34 | 2,720,178,824.56 | 2,490,435,928.35 | 2,468,599,830.75 |
| 其中：应付票据 | 335,204,802.26 | 226,114,802.26 | 81,730,000 | 44,000,000 |
| 应付账款 | 1,889,713,841.08 | 2,494,064,022.3 | 2,408,705,928.35 | 2,424,599,830.75 |
| 合同负债 | 111,712,537.29 | 167,466,454.51 | 189,640,838.65 | 213,077,214.19 |
| 应付职工薪酬 | 52,666,659.33 | 64,428,445.81 | 57,252,329.69 | 50,650,570.12 |
| 应交税费 | 10,294,846.89 | 7,733,701.08 | 5,579,351.04 | 6,593,793.92 |
| 其他应付款合计 | 41,943,674.73 | 47,529,072.24 | 37,960,109.8 | 52,710,148.6 |
| 一年内到期的非流动负债 | 399,057,869.05 | 436,841,612.54 | 579,768,892.39 | 492,555,667.11 |
| 其他流动负债 | 23,005,379.51 | 58,369,625.47 | 7,060,309.48 | 9,086,228.41 |
| 流动负债合计 | 5,085,671,734.58 | 5,821,835,785.25 | 5,565,371,267.59 | 5,768,746,244.35 |
| 非流动负债: | | | | |
| 长期借款 | 2,800,565,681.32 | 2,826,392,457.22 | 2,770,759,863.88 | 2,976,997,871.08 |
| 应付债券 | 450,000,000 | - | - | - |
| 租赁负债 | 21,060.3 | 101,296.54 | 353,281.29 | 331,042.73 |
| 长期应付款 | 84,979,165.67 | 137,499,999.99 | 174,999,999.99 | 214,280,093.75 |
| 预计负债 | 17,611,680.8 | 19,047,864.5 | 20,649,296.25 | 20,111,984.64 |
| 递延收益 | 29,726,686.63 | 30,766,060.63 | 32,284,382 | 33,323,756 |
| 非流动负债合计 | 3,382,904,274.72 | 3,013,807,678.88 | 2,999,046,823.41 | 3,245,044,748.2 |
| 负债合计 | 8,468,576,009.3 | 8,835,643,464.13 | 8,564,418,091 | 9,013,790,992.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,589,315,735 | 1,589,315,735 | 1,589,315,735 | 1,589,490,735 |
| 资本公积 | 2,718,208,922.43 | 2,718,208,922.43 | 2,726,715,422.93 | 2,724,039,885.43 |
| 减:库存股 | 38,628,613.4 | 38,628,613.4 | 38,628,613.4 | 51,467,436 |
| 其他综合收益 | -6,602,325.31 | 209,527,174.77 | 202,956,509.75 | 199,570,815.71 |
| 盈余公积 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 |
| 未分配利润 | 1,713,462,107.4 | 1,586,926,366.73 | 1,493,593,553 | 1,447,762,661.87 |
| 归属于母公司股东权益合计 | 6,137,496,359.44 | 6,227,090,118.85 | 6,135,693,140.6 | 6,071,137,195.33 |
| 少数股东权益 | 55,335,936.87 | 55,406,843.48 | 55,367,003.13 | 55,183,077.69 |
| 股东权益合计 | 6,192,832,296.31 | 6,282,496,962.33 | 6,191,060,143.73 | 6,126,320,273.02 |
| 负债和股东权益合计 | 14,661,408,305.61 | 15,118,140,426.46 | 14,755,478,234.73 | 15,140,111,265.57 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |