大参林
(603233)
| 流通市值：210.12亿 | | | 总市值：210.12亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,607,867,670.21 | 5,933,888,582.16 | 6,718,601,589.32 | 6,216,776,402.85 |
| 交易性金融资产 | 4,603,200 | 4,410,000 | 19,183,996.1 | 15,506,236.3 |
| 应收票据及应收账款 | 1,239,266,580.22 | 1,202,979,451.91 | 1,329,733,834.87 | 1,294,706,020.03 |
| 其中：应收票据 | 4,193,034.27 | 11,133,907.11 | 10,905,595.29 | 5,675,109.81 |
| 应收账款 | 1,235,073,545.95 | 1,191,845,544.8 | 1,318,828,239.58 | 1,289,030,910.22 |
| 应收款项融资 | 11,373,655.95 | 9,325,558.07 | 14,639,721.65 | 8,532,395.25 |
| 预付款项 | 120,546,536.36 | 167,524,829.62 | 246,839,723.61 | 180,209,826.54 |
| 其他应收款合计 | 407,082,439.27 | 411,653,396.73 | 419,010,235.52 | 400,079,057.25 |
| 存货 | 4,063,387,619.13 | 3,999,321,464.75 | 4,118,691,198.65 | 4,128,001,166.02 |
| 其他流动资产 | 381,722,612.21 | 362,183,029.54 | 333,781,610.77 | 342,406,310.73 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 12,835,850,313.35 | 12,091,286,312.78 | 13,200,481,910.48 | 12,586,217,414.97 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 162,827,000 | 162,827,000 | 162,827,000 | 155,587,000 |
| 固定资产 | 3,062,171,675.41 | 3,088,381,351.93 | 2,934,169,632.67 | 2,986,443,039.64 |
| 在建工程 | 371,520,613.84 | 341,784,994.86 | 522,411,602.07 | 487,750,360.41 |
| 使用权资产 | 3,365,210,869.08 | 3,475,191,428.56 | 3,633,971,806.81 | 3,831,016,744.8 |
| 无形资产 | 1,970,697,717.35 | 1,948,278,649.16 | 1,951,937,390.84 | 1,969,428,271.63 |
| 开发支出 | 21,963,971.45 | 20,660,741.67 | 20,590,080.86 | 21,856,975.56 |
| 商誉 | 3,521,897,426.4 | 3,521,897,426.4 | 3,521,512,426.4 | 3,521,512,426.4 |
| 长期待摊费用 | 522,442,314.3 | 554,898,722 | 556,200,921.89 | 626,172,411.65 |
| 递延所得税资产 | 219,034,238.42 | 218,907,301.52 | 245,787,420.77 | 231,610,727.55 |
| 其他非流动资产 | 28,159,548.65 | 26,895,780.26 | 26,128,132.73 | 22,215,072.18 |
| 非流动资产合计 | 13,245,925,374.9 | 13,359,723,396.36 | 13,575,536,415.04 | 13,853,593,029.82 |
| 资产总计 | 26,081,775,688.25 | 25,451,009,709.14 | 26,776,018,325.52 | 26,439,810,444.79 |
| 流动负债: | | | | |
| 短期借款 | 551,427,087.05 | 512,118,557.02 | 1,215,389,313.96 | 1,778,217,440.48 |
| 应付票据及应付账款 | 8,917,292,051.19 | 8,765,023,272.73 | 9,216,481,346.51 | 8,433,010,682.55 |
| 其中：应付票据 | 5,653,633,369.3 | 5,492,610,192.42 | 6,022,122,219.3 | 5,600,617,774.02 |
| 应付账款 | 3,263,658,681.89 | 3,272,413,080.31 | 3,194,359,127.21 | 2,832,392,908.53 |
| 预收款项 | 9,364,212.89 | 9,361,760.92 | 9,110,104.02 | 9,376,518.91 |
| 合同负债 | 428,391,123.36 | 411,872,779.43 | 423,911,367.81 | 399,430,300.77 |
| 应付职工薪酬 | 391,140,232.39 | 338,431,746.81 | 258,676,622.63 | 496,441,027.87 |
| 应交税费 | 265,525,211.83 | 231,289,803.58 | 293,373,642.26 | 260,460,916.64 |
| 其他应付款合计 | 1,430,141,597.86 | 1,000,069,180.4 | 1,035,520,435.07 | 1,090,209,003.19 |
| 应付股利 | 384,922,717.94 | - | - | 4,227,500 |
| 一年内到期的非流动负债 | 1,172,151,892.35 | 1,174,137,904 | 1,183,682,454.31 | 1,219,682,725.65 |
| 其他流动负债 | 157,749,899.77 | 37,622,026.31 | 23,436,578.48 | 20,016,719.88 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 13,323,183,308.69 | 12,479,927,031.2 | 13,659,581,865.04 | 13,706,845,335.94 |
| 非流动负债: | | | | |
| 长期借款 | 518,191,416.44 | 514,573,146.36 | 529,781,095.36 | 484,866,630.82 |
| 应付债券 | 1,400,821,526.99 | 1,387,348,220.37 | 1,374,089,381.45 | 1,361,042,160.4 |
| 租赁负债 | 2,299,313,895.76 | 2,403,769,562.08 | 2,529,685,821.82 | 2,696,526,494.06 |
| 长期应付款 | 34,318,850.28 | 34,112,838.12 | 33,700,813.81 | 33,700,813.81 |
| 预计负债 | - | 1,142,682.59 | 1,142,682.59 | 1,142,682.59 |
| 递延收益 | 15,441,343.32 | 16,087,290.74 | 16,772,038.16 | 17,415,985.58 |
| 非流动负债合计 | 4,268,087,032.79 | 4,357,033,740.26 | 4,485,171,833.19 | 4,594,694,767.26 |
| 负债合计 | 17,591,270,341.48 | 16,836,960,771.46 | 18,144,753,698.23 | 18,301,540,103.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,847,895 | 1,138,847,895 | 1,138,847,895 | 1,138,847,895 |
| 其他权益工具 | 189,921,605.19 | 189,921,605.19 | 189,921,605.19 | 189,921,605.19 |
| 资本公积 | 1,275,539,656.42 | 1,275,539,656.43 | 1,287,486,283.25 | 1,288,245,734.12 |
| 减:库存股 | 100,735,432.53 | 100,735,432.53 | 100,735,432.53 | 100,735,432.53 |
| 盈余公积 | 544,975,666.19 | 544,975,666.19 | 544,913,551.09 | 544,975,666.19 |
| 未分配利润 | 4,181,104,144.19 | 4,283,195,537.66 | 4,295,987,316.09 | 3,835,989,465.39 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 7,229,653,534.46 | 7,331,744,927.94 | 7,356,421,218.1 | 6,897,244,933.36 |
| 少数股东权益 | 1,260,851,812.31 | 1,282,304,009.74 | 1,274,843,409.2 | 1,241,025,408.23 |
| 股东权益合计 | 8,490,505,346.77 | 8,614,048,937.68 | 8,631,264,627.3 | 8,138,270,341.59 |
| 负债和股东权益合计 | 26,081,775,688.25 | 25,451,009,709.14 | 26,776,018,325.52 | 26,439,810,444.79 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |