通用股份
(601500)
| 流通市值：73.01亿 | | | 总市值：73.59亿 |
| 流通股本：15.77亿 | | | 总股本：15.89亿 |
| 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 | 1,542,757,855.1 | 1,481,521,439.77 | 1,047,812,761.79 | 950,885,473.54 |
| 应收票据及应收账款 | 1,389,445,147.41 | 1,291,387,344.83 | 1,337,548,502.49 | 1,210,910,037.6 |
| 其中：应收票据 | - | 6,521,750 | - | - |
| 应收账款 | 1,389,445,147.41 | 1,284,865,594.83 | 1,337,548,502.49 | 1,210,910,037.6 |
| 应收款项融资 | 2,740,400.74 | 1,416,312.89 | 1,667,279.03 | 14,155,726.68 |
| 预付款项 | 181,636,781.94 | 39,378,044.66 | 82,507,483.72 | 53,302,650.32 |
| 其他应收款合计 | 73,722,312.23 | 125,279,275.58 | 96,217,751.01 | 87,280,509.89 |
| 应收股利 | - | - | - | 3,600,000 |
| 存货 | 2,264,435,483.39 | 2,596,109,947.15 | 2,076,269,561.64 | 1,890,657,503.43 |
| 其他流动资产 | 90,105,496.41 | 90,238,749.98 | 74,930,085.59 | 88,356,856.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,544,843,477.22 | 5,626,792,882.58 | 4,724,953,425.27 | 4,315,548,758.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 439,168,284.32 | 437,215,617.18 | 428,483,271.98 | 457,040,463.61 |
| 其他权益工具投资 | 25,850,000 | 25,850,000 | 25,850,000 | 25,850,000 |
| 固定资产 | 7,389,156,609.25 | 7,302,336,573.46 | 6,530,852,720.84 | 5,237,229,861.58 |
| 在建工程 | 1,299,497,870.36 | 967,204,489.82 | 1,224,107,041.15 | 1,538,332,114.46 |
| 使用权资产 | 985,998.09 | 1,177,287.4 | 686,090.66 | 786,056.27 |
| 无形资产 | 515,218,153.77 | 517,896,839.45 | 522,292,922.77 | 502,790,551.15 |
| 长期待摊费用 | 264,039,410.57 | 240,035,147.58 | 212,582,060.7 | 169,395,620.86 |
| 递延所得税资产 | 20,401.11 | 20,401.11 | 28,146,770.86 | 23,988,580.23 |
| 其他非流动资产 | 159,132,890.22 | 260,632,115.82 | 233,739,501.52 | 381,218,665.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,093,069,617.69 | 9,752,368,471.82 | 9,206,740,380.48 | 8,336,631,913.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,637,913,094.91 | 15,379,161,354.4 | 13,931,693,805.75 | 12,652,180,672.24 |
| 流动负债: | | | | |
| 短期借款 | 2,707,176,427.48 | 2,457,265,751.72 | 2,369,848,803.21 | 2,223,044,495.78 |
| 应付票据及应付账款 | 2,693,604,104.37 | 3,211,657,343.18 | 2,709,979,503.48 | 2,147,426,657.46 |
| 其中：应付票据 | 49,000,000 | 74,860,000 | 116,620,000 | 91,760,000 |
| 应付账款 | 2,644,604,104.37 | 3,136,797,343.18 | 2,593,359,503.48 | 2,055,666,657.46 |
| 合同负债 | 286,243,739.53 | 281,057,329.5 | 264,411,929.56 | 391,368,395.99 |
| 应付职工薪酬 | 51,706,095.72 | 71,398,275.73 | 59,941,134.99 | 46,057,317.51 |
| 应交税费 | 7,196,503.45 | 8,286,441.49 | 6,402,108.03 | 7,801,861.56 |
| 其他应付款合计 | 60,677,325.48 | 61,211,828.96 | 57,518,618.29 | 55,769,117.93 |
| 一年内到期的非流动负债 | 828,651,397.79 | 513,147,849.53 | 861,757,680.03 | 822,263,650.99 |
| 其他流动负债 | 10,420,363.51 | 17,507,400.79 | 8,275,440.67 | 8,862,838.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,645,675,957.33 | 6,621,532,220.9 | 6,338,135,218.26 | 5,702,594,335.3 |
| 非流动负债: | | | | |
| 长期借款 | 2,619,758,400.02 | 2,635,086,466.64 | 1,449,985,000.04 | 1,119,293,400.06 |
| 租赁负债 | 770,452.45 | 540,400.6 | 206,641.28 | 204,649.63 |
| 长期应付款 | 253,864,480.1 | 100,083,682.19 | 116,666,666.65 | 133,333,333.32 |
| 预计负债 | 21,061,673.75 | 19,939,440.35 | 21,272,544.58 | 22,044,527.43 |
| 递延收益 | 34,363,130 | 35,365,661.89 | 30,141,878 | 31,181,252 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,929,818,136.32 | 2,791,015,651.67 | 1,618,272,730.55 | 1,306,057,162.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,575,494,093.65 | 9,412,547,872.57 | 7,956,407,948.81 | 7,008,651,497.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,589,490,735 | 1,589,490,735 | 1,589,490,735 | 1,589,490,735 |
| 资本公积 | 2,721,182,347.93 | 2,718,324,810.43 | 2,715,467,272.93 | 2,712,609,735.43 |
| 减:库存股 | 51,467,436 | 41,374,224 | 41,374,907.36 | 40,765,200 |
| 其他综合收益 | 98,788,189.21 | 101,105,695.91 | 106,431,162.45 | -129,597,492.11 |
| 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 | 1,486,146,793.78 | 1,383,473,716.31 | 1,399,236,564.13 | 1,305,909,107.3 |
| 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 | 6,005,881,163.24 | 5,912,761,266.97 | 5,930,991,360.47 | 5,599,387,418.94 |
| 少数股东权益 | 56,537,838.02 | 53,852,214.86 | 44,294,496.47 | 44,141,755.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,062,419,001.26 | 5,966,613,481.83 | 5,975,285,856.94 | 5,643,529,174.5 |
| 负债和股东权益合计 | 15,637,913,094.91 | 15,379,161,354.4 | 13,931,693,805.75 | 12,652,180,672.24 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |