旗滨集团
(601636)
| 流通市值：168.94亿 | | | 总市值：168.94亿 |
| 流通股本：29.59亿 | | | 总股本：29.59亿 |
| 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 | 3,800,872,563.09 | 3,043,316,049.25 | 2,855,442,958.82 | 3,833,699,797.51 |
| 交易性金融资产 | 281,352,209.36 | 191,467,495.88 | 221,467,495.88 | 326,481,059 |
| 衍生金融资产 | - | 72,230,250 | - | - |
| 应收票据及应收账款 | 2,317,849,727.13 | 2,288,807,232.12 | 2,154,332,809.56 | 2,580,524,944.24 |
| 其中：应收票据 | 193,849,845.18 | 193,211,367.76 | 180,282,640.48 | 94,760,161.92 |
| 应收账款 | 2,123,999,881.95 | 2,095,595,864.36 | 1,974,050,169.08 | 2,485,764,782.32 |
| 应收款项融资 | 156,944,765.92 | 156,432,213.84 | 206,517,129.4 | 161,720,595.37 |
| 预付款项 | 594,320,891.14 | 472,288,542.9 | 307,971,212.56 | 227,331,139.24 |
| 其他应收款合计 | 68,683,323.35 | 111,630,189.06 | 73,184,604.64 | 72,820,195.94 |
| 存货 | 2,980,685,202.65 | 3,044,857,677.54 | 2,510,137,496.95 | 2,326,678,901.42 |
| 其他流动资产 | 848,827,328.14 | 926,004,476.22 | 950,226,747.52 | 1,108,423,856.86 |
| 流动资产合计 | 11,049,536,010.78 | 10,307,034,126.81 | 9,279,280,455.33 | 10,637,680,489.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,351,101.77 | 46,329,528.51 | 45,950,012.67 | 47,815,103.37 |
| 固定资产 | 18,309,924,578.81 | 17,498,949,384.87 | 18,691,299,928.28 | 18,792,118,932.8 |
| 在建工程 | 2,630,586,226.96 | 3,587,875,595.64 | 2,475,952,969.38 | 2,571,364,960.86 |
| 使用权资产 | 175,853,174.11 | 183,518,923.34 | 190,124,520.86 | 188,374,599.87 |
| 无形资产 | 2,116,753,643.18 | 2,105,499,934.77 | 2,107,252,796.16 | 2,106,006,459.16 |
| 商誉 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 |
| 长期待摊费用 | 240,063,605.06 | 244,099,521.46 | 247,942,126.03 | 259,804,611.14 |
| 递延所得税资产 | 713,983,444.93 | 610,668,331.3 | 596,838,193.53 | 557,760,900.88 |
| 其他非流动资产 | 442,735,099.2 | 610,359,592.11 | 600,593,182.88 | 709,935,050.26 |
| 非流动资产合计 | 24,680,249,064.04 | 24,890,299,002.02 | 24,958,951,919.81 | 25,236,178,808.36 |
| 资产总计 | 35,729,785,074.82 | 35,197,333,128.83 | 34,238,232,375.14 | 35,873,859,297.94 |
| 流动负债: | | | | |
| 短期借款 | 1,781,428,849.05 | 1,320,993,950.51 | 1,477,598,924.29 | 1,631,941,161.93 |
| 应付票据及应付账款 | 3,680,864,285.6 | 3,478,008,197.64 | 3,257,081,063.59 | 3,462,168,065.74 |
| 其中：应付票据 | 1,031,641,803.87 | 927,011,084.46 | 641,373,092.87 | 569,502,532.45 |
| 应付账款 | 2,649,222,481.73 | 2,550,997,113.18 | 2,615,707,970.72 | 2,892,665,533.29 |
| 合同负债 | 121,233,866.76 | 105,531,213.33 | 171,816,838.72 | 132,733,994.65 |
| 应付职工薪酬 | 200,688,446.98 | 174,097,476.36 | 247,293,236.12 | 220,097,651.3 |
| 应交税费 | 126,716,638.56 | 101,933,764.82 | 128,236,070.47 | 134,920,803.93 |
| 其他应付款合计 | 640,125,070.63 | 477,763,389.41 | 499,483,783.38 | 547,305,369.38 |
| 一年内到期的非流动负债 | 2,696,316,472.88 | 2,147,316,369.22 | 2,401,748,463.01 | 2,562,956,884 |
| 其他流动负债 | 546,665,590.78 | 104,147,844.23 | 41,576,447.64 | 29,650,542.38 |
| 流动负债合计 | 9,794,039,221.24 | 7,909,792,205.52 | 8,224,834,827.22 | 8,721,774,473.31 |
| 非流动负债: | | | | |
| 长期借款 | 9,819,669,885.61 | 10,417,331,673.42 | 9,254,450,470.55 | 10,020,990,839.61 |
| 应付债券 | - | 0 | - | 1,417,628,850.52 |
| 租赁负债 | 11,208,493.11 | 15,055,296.11 | 12,848,327.67 | 12,525,441.97 |
| 长期应付款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 预计负债 | 50,055,985.17 | 49,616,519.62 | 49,642,913.19 | 33,892,664.05 |
| 递延收益 | 638,320,523.45 | 624,544,374.23 | 596,072,883.77 | 567,024,191.53 |
| 递延所得税负债 | 179,713,199.95 | 177,055,197.02 | 179,505,300.89 | 188,287,255.28 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 10,701,968,087.29 | 11,286,603,060.4 | 10,095,519,896.07 | 12,243,349,242.96 |
| 负债合计 | 20,496,007,308.53 | 19,196,395,265.92 | 18,320,354,723.29 | 20,965,123,716.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,958,653,728 | 2,958,653,728 | 2,958,653,728 | 2,683,578,190 |
| 其他权益工具 | - | 0 | - | 250,427,505.17 |
| 资本公积 | 3,797,814,874.47 | 3,777,238,739.7 | 3,777,238,739.7 | 2,347,594,735.41 |
| 减:库存股 | 383,481,701.07 | 380,105,801.57 | 379,605,772.57 | 183,476,587.74 |
| 其他综合收益 | 77,094,496.13 | 171,016,704.87 | 121,504,581.01 | 95,464,345.38 |
| 专项储备 | 9,911,279.63 | 6,874,440.93 | 5,371,462.3 | 6,806,034.02 |
| 盈余公积 | 1,344,548,001.53 | 1,344,548,001.53 | 1,344,548,001.53 | 1,279,742,244.24 |
| 未分配利润 | 6,563,116,496.57 | 7,062,817,410.07 | 7,049,702,941.48 | 7,410,652,026.91 |
| 归属于母公司股东权益合计 | 14,367,657,175.26 | 14,941,043,223.53 | 14,877,413,681.45 | 13,890,788,493.39 |
| 少数股东权益 | 866,120,591.03 | 1,059,894,639.38 | 1,040,463,970.4 | 1,017,947,088.28 |
| 股东权益合计 | 15,233,777,766.29 | 16,000,937,862.91 | 15,917,877,651.85 | 14,908,735,581.67 |
| 负债和股东权益合计 | 35,729,785,074.82 | 35,197,333,128.83 | 34,238,232,375.14 | 35,873,859,297.94 |
| 公告日期 | 2026-08-31 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |