大参林
(603233)
| 流通市值：207.16亿 | | | 总市值：207.16亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 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 | 6,897,120,415.83 | 6,509,364,973.38 | 6,607,867,670.21 | 5,933,888,582.16 |
| 交易性金融资产 | 213,708,600 | 438,960,600 | 4,603,200 | 4,410,000 |
| 应收票据及应收账款 | 1,274,452,458.72 | 1,263,784,489.19 | 1,239,266,580.22 | 1,202,979,451.91 |
| 其中：应收票据 | 3,887,968.79 | 3,620,311.84 | 4,193,034.27 | 11,133,907.11 |
| 应收账款 | 1,270,564,489.93 | 1,260,164,177.35 | 1,235,073,545.95 | 1,191,845,544.8 |
| 应收款项融资 | 19,366,002.32 | 17,431,337.17 | 11,373,655.95 | 9,325,558.07 |
| 预付款项 | 179,613,783.83 | 172,280,740.17 | 120,546,536.36 | 167,524,829.62 |
| 其他应收款合计 | 410,064,194.31 | 406,509,104.13 | 407,082,439.27 | 411,653,396.73 |
| 存货 | 4,343,187,694.31 | 4,141,136,273.89 | 4,063,387,619.13 | 3,999,321,464.75 |
| 其他流动资产 | 540,646,523.94 | 431,035,482.42 | 381,722,612.21 | 362,183,029.54 |
| 流动资产合计 | 13,878,159,673.26 | 13,380,503,000.35 | 12,835,850,313.35 | 12,091,286,312.78 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 158,264,774 | 158,264,774 | 162,827,000 | 162,827,000 |
| 固定资产 | 3,047,919,658.08 | 3,082,633,657.66 | 3,062,171,675.41 | 3,088,381,351.93 |
| 在建工程 | 402,816,052.94 | 358,569,709.48 | 371,520,613.84 | 341,784,994.86 |
| 使用权资产 | 3,191,171,476.29 | 3,318,653,160.2 | 3,365,210,869.08 | 3,475,191,428.56 |
| 无形资产 | 1,955,262,774.81 | 1,965,596,622.03 | 1,970,697,717.35 | 1,948,278,649.16 |
| 开发支出 | 22,645,152.99 | 22,440,914.61 | 21,963,971.45 | 20,660,741.67 |
| 商誉 | 3,468,193,339.75 | 3,468,193,339.75 | 3,521,897,426.4 | 3,521,897,426.4 |
| 长期待摊费用 | 463,660,794.82 | 492,555,115.41 | 522,442,314.3 | 554,898,722 |
| 递延所得税资产 | 219,545,060.66 | 217,800,683.63 | 219,034,238.42 | 218,907,301.52 |
| 其他非流动资产 | 22,539,266.49 | 21,788,403.71 | 28,159,548.65 | 26,895,780.26 |
| 非流动资产合计 | 12,952,018,350.83 | 13,106,496,380.48 | 13,245,925,374.9 | 13,359,723,396.36 |
| 资产总计 | 26,830,178,024.09 | 26,486,999,380.83 | 26,081,775,688.25 | 25,451,009,709.14 |
| 流动负债: | | | | |
| 短期借款 | 10,544,489.1 | 268,304,809.26 | 551,427,087.05 | 512,118,557.02 |
| 应付票据及应付账款 | 10,166,546,832.15 | 9,936,622,078.39 | 8,917,292,051.19 | 8,765,023,272.73 |
| 其中：应付票据 | 7,015,644,352.58 | 7,023,353,401.22 | 5,653,633,369.3 | 5,492,610,192.42 |
| 应付账款 | 3,150,902,479.57 | 2,913,268,677.17 | 3,263,658,681.89 | 3,272,413,080.31 |
| 预收款项 | 8,792,960.27 | 8,525,077.95 | 9,364,212.89 | 9,361,760.92 |
| 合同负债 | 467,306,360.87 | 469,106,742.83 | 428,391,123.36 | 411,872,779.43 |
| 应付职工薪酬 | 310,900,776.87 | 482,994,419.18 | 391,140,232.39 | 338,431,746.81 |
| 应交税费 | 405,469,874.69 | 318,701,305.47 | 265,525,211.83 | 231,289,803.58 |
| 其他应付款合计 | 1,030,518,515.19 | 1,019,485,419.96 | 1,430,141,597.86 | 1,000,069,180.4 |
| 应付股利 | - | - | 384,922,717.94 | - |
| 一年内到期的非流动负债 | 2,545,167,132.63 | 2,542,246,137.69 | 1,172,151,892.35 | 1,174,137,904 |
| 其他流动负债 | 22,718,031.96 | 21,478,637.07 | 157,749,899.77 | 37,622,026.31 |
| 流动负债合计 | 14,967,964,973.73 | 15,067,464,627.8 | 13,323,183,308.69 | 12,479,927,031.2 |
| 非流动负债: | | | | |
| 长期借款 | 500,880,279.23 | 463,028,853.82 | 518,191,416.44 | 514,573,146.36 |
| 应付债券 | - | - | 1,400,821,526.99 | 1,387,348,220.37 |
| 租赁负债 | 2,110,206,419.07 | 2,226,699,163.33 | 2,299,313,895.76 | 2,403,769,562.08 |
| 长期应付款 | 53,726,564.6 | 53,415,146.6 | 34,318,850.28 | 34,112,838.12 |
| 预计负债 | - | - | - | 1,142,682.59 |
| 递延收益 | 14,680,363.52 | 14,982,195.9 | 15,441,343.32 | 16,087,290.74 |
| 非流动负债合计 | 2,679,493,626.42 | 2,758,125,359.65 | 4,268,087,032.79 | 4,357,033,740.26 |
| 负债合计 | 17,647,458,600.15 | 17,825,589,987.45 | 17,591,270,341.48 | 16,836,960,771.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,848,067 | 1,138,848,067 | 1,138,847,895 | 1,138,847,895 |
| 其他权益工具 | 189,921,199.56 | 189,921,199.56 | 189,921,605.19 | 189,921,605.19 |
| 资本公积 | 1,251,883,691.01 | 1,259,416,361.1 | 1,275,539,656.42 | 1,275,539,656.43 |
| 减:库存股 | 100,735,432.53 | 100,735,432.53 | 100,735,432.53 | 100,735,432.53 |
| 盈余公积 | 569,424,033.5 | 569,424,033.5 | 544,975,666.19 | 544,975,666.19 |
| 未分配利润 | 4,822,048,021.26 | 4,310,905,646.33 | 4,181,104,144.19 | 4,283,195,537.66 |
| 归属于母公司股东权益合计 | 7,871,389,579.8 | 7,367,779,874.96 | 7,229,653,534.46 | 7,331,744,927.94 |
| 少数股东权益 | 1,311,329,844.14 | 1,293,629,518.42 | 1,260,851,812.31 | 1,282,304,009.74 |
| 股东权益合计 | 9,182,719,423.94 | 8,661,409,393.38 | 8,490,505,346.77 | 8,614,048,937.68 |
| 负债和股东权益合计 | 26,830,178,024.09 | 26,486,999,380.83 | 26,081,775,688.25 | 25,451,009,709.14 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |