共进股份
(603118)
| 流通市值：139.82亿 | | | 总市值：139.82亿 |
| 流通股本：7.87亿 | | | 总股本：7.87亿 |
| 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 | 2,880,669,737.45 | 2,096,827,455.33 | 2,659,460,274.16 | 2,834,334,372.71 |
| 交易性金融资产 | - | 400,660,472.22 | 745,890,976.2 | 901,090,000 |
| 应收票据及应收账款 | 2,510,031,199.7 | 2,398,528,494.17 | 2,630,154,782.96 | 2,823,226,507.62 |
| 其中：应收票据 | 278,336,403.77 | 359,080,346.39 | 259,196,848.28 | 291,807,346.58 |
| 应收账款 | 2,231,694,795.93 | 2,039,448,147.78 | 2,370,957,934.68 | 2,531,419,161.04 |
| 应收款项融资 | 160,686,825.98 | 230,489,348.05 | 37,675,976.67 | 298,861,906.09 |
| 预付款项 | 9,467,080.53 | 16,509,922.02 | 4,755,517.4 | 16,728,354.73 |
| 其他应收款合计 | 14,353,363.04 | 20,097,181.44 | 15,592,210.3 | 16,454,307.3 |
| 存货 | 2,537,551,336.63 | 1,855,670,932.94 | 1,558,753,254.4 | 1,735,000,706.27 |
| 其他流动资产 | 138,378,483.33 | 89,202,087.54 | 147,746,996.88 | 136,581,293.64 |
| 流动资产合计 | 8,251,138,026.66 | 7,107,985,893.71 | 7,800,029,988.97 | 8,762,277,448.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 144,522,812.51 | 111,968,218.09 | 257,827,670.17 | 238,309,537.6 |
| 其他非流动金融资产 | 147,501,306.78 | 148,391,604.7 | 148,391,604.7 | 144,837,429.24 |
| 投资性房地产 | 217,708,026.72 | 219,439,281.45 | 221,170,536.18 | 184,798,781.05 |
| 固定资产 | 2,374,217,881.93 | 2,390,750,385.33 | 2,399,903,912.27 | 2,449,823,490.97 |
| 在建工程 | 31,847,337.16 | 16,649,941 | 9,524,780.77 | 13,507,371.29 |
| 使用权资产 | 16,416,778.37 | 17,955,851.36 | 19,494,924.35 | 21,033,997.29 |
| 无形资产 | 215,275,173.9 | 219,210,483.29 | 223,472,163.96 | 225,664,784 |
| 长期待摊费用 | 67,983,035.72 | 75,938,011.99 | 82,615,494.77 | 84,238,969.49 |
| 递延所得税资产 | 42,257,820.3 | 38,407,555.52 | 37,291,966.55 | 49,762,013.35 |
| 其他非流动资产 | 54,885,094.25 | 29,911,255.91 | 42,630,901.4 | 34,936,196.45 |
| 非流动资产合计 | 3,312,615,267.64 | 3,268,622,588.64 | 3,442,323,955.12 | 3,446,912,570.73 |
| 资产总计 | 11,563,753,294.3 | 10,376,608,482.35 | 11,242,353,944.09 | 12,209,190,019.09 |
| 流动负债: | | | | |
| 短期借款 | 2,823,489,593.59 | 2,159,027,637.31 | 3,059,027,637.31 | 3,661,000,000 |
| 应付票据及应付账款 | 3,143,872,320.66 | 2,628,001,362.04 | 2,604,985,265.78 | 2,959,338,507.85 |
| 其中：应付票据 | 628,602,552.71 | 568,025,844.6 | 569,053,431.51 | 560,578,991.09 |
| 应付账款 | 2,515,269,767.95 | 2,059,975,517.44 | 2,035,931,834.27 | 2,398,759,516.76 |
| 合同负债 | 72,519,322.8 | 59,358,385.5 | 30,177,965 | 52,355,232.75 |
| 应付职工薪酬 | 107,441,439.86 | 71,279,994.18 | 133,563,812.2 | 104,359,354.67 |
| 应交税费 | 21,509,696.38 | 14,683,669.33 | 35,447,634.17 | 33,563,141.1 |
| 其他应付款合计 | 32,337,894.85 | 27,004,828.91 | 29,800,647.03 | 29,306,089.59 |
| 一年内到期的非流动负债 | 7,787,936.74 | 7,705,106.84 | 7,368,179.65 | - |
| 其他流动负债 | 241,837,576.79 | 312,996,249.29 | 262,176,627.92 | 295,307,085.37 |
| 流动负债合计 | 6,450,795,781.67 | 5,280,057,233.4 | 6,162,547,769.06 | 7,135,229,411.33 |
| 非流动负债: | | | | |
| 租赁负债 | 13,740,938.22 | 15,719,260.39 | 17,676,541.78 | 26,520,352.96 |
| 预计负债 | 737,823.11 | 952,229.86 | 1,270,285.5 | 2,099,679.56 |
| 递延收益 | 4,644,108.03 | 6,030,959.46 | 6,605,835.41 | 7,930,198.71 |
| 非流动负债合计 | 19,122,869.36 | 22,702,449.71 | 25,552,662.69 | 36,550,231.23 |
| 负债合计 | 6,469,918,651.03 | 5,302,759,683.11 | 6,188,100,431.75 | 7,171,779,642.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 787,276,406 | 787,276,406 | 787,276,406 | 787,276,406 |
| 资本公积 | 2,775,431,174.39 | 2,775,431,174.39 | 2,775,431,174.39 | 2,749,072,023.55 |
| 其他综合收益 | -30,311,601.26 | -25,734,742.81 | -20,880,123.8 | -19,869,402.64 |
| 盈余公积 | 253,090,081.69 | 253,090,081.69 | 253,090,081.69 | 240,865,263.7 |
| 未分配利润 | 1,308,348,582.45 | 1,283,785,879.97 | 1,259,335,974.06 | 1,280,066,085.92 |
| 归属于母公司股东权益合计 | 5,093,834,643.27 | 5,073,848,799.24 | 5,054,253,512.34 | 5,037,410,376.53 |
| 股东权益合计 | 5,093,834,643.27 | 5,073,848,799.24 | 5,054,253,512.34 | 5,037,410,376.53 |
| 负债和股东权益合计 | 11,563,753,294.3 | 10,376,608,482.35 | 11,242,353,944.09 | 12,209,190,019.09 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |