大业股份
(603278)
| 流通市值：38.28亿 | | | 总市值：38.28亿 |
| 流通股本：3.42亿 | | | 总股本：3.42亿 |
| 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 | 1,003,010,975.72 | 1,111,873,885.7 | 1,063,898,664.98 | 1,063,165,605.74 |
| 交易性金融资产 | - | 386,937 | 1,437,822.02 | 1,778,046.2 |
| 应收票据及应收账款 | 1,464,494,057.35 | 1,422,806,517.57 | 1,539,409,200.12 | 1,590,746,425.38 |
| 其中：应收票据 | 286,859,441.49 | 117,850,953.84 | 164,283,427.98 | 213,961,645.46 |
| 应收账款 | 1,177,634,615.86 | 1,304,955,563.73 | 1,375,125,772.14 | 1,376,784,779.92 |
| 应收款项融资 | 119,973,427.84 | 85,789,583.22 | 107,910,251.87 | 195,632,987.9 |
| 预付款项 | 46,981,102.59 | 58,017,211.87 | 92,040,354.87 | 123,261,345.25 |
| 其他应收款合计 | 68,785,642.43 | 71,656,236.21 | 77,354,606.86 | 82,584,481.26 |
| 存货 | 841,312,579.55 | 739,931,871.06 | 719,130,256.68 | 687,707,395.35 |
| 其他流动资产 | 146,235,241.14 | 136,775,176.23 | 259,384,818.8 | 250,667,733.5 |
| 流动资产合计 | 3,690,793,026.62 | 3,627,237,418.86 | 3,860,565,976.2 | 3,995,544,020.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,289,715.07 | 66,061,639.86 | 65,559,642.28 | 65,217,042.62 |
| 其他权益工具投资 | 16,067,685.42 | 16,067,685.42 | 23,980,812.36 | 23,980,812.36 |
| 其他非流动金融资产 | 4,800,000 | 7,100,000 | 6,800,000 | 6,800,000 |
| 固定资产 | 3,011,737,268.82 | 2,598,686,379.37 | 2,602,230,718.12 | 2,642,564,510.63 |
| 在建工程 | 777,654,163.82 | 830,528,496.51 | 505,449,201.2 | 199,329,010.87 |
| 使用权资产 | 4,264,137.57 | 4,434,703.09 | - | - |
| 无形资产 | 654,218,559.56 | 576,768,918.9 | 575,480,044.47 | 580,005,885.96 |
| 递延所得税资产 | 116,327,612.64 | 115,582,353.85 | 108,170,684.97 | 122,520,581.28 |
| 其他非流动资产 | 147,033,487.8 | 283,774,533.87 | 361,109,594.27 | 473,774,543.33 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 4,798,392,630.69 | 4,499,004,710.87 | 4,248,780,697.67 | 4,114,192,387.05 |
| 资产总计 | 8,489,185,657.31 | 8,126,242,129.73 | 8,109,346,673.87 | 8,109,736,407.63 |
| 流动负债: | | | | |
| 短期借款 | 1,912,653,424.66 | 1,758,769,077.41 | 1,871,686,751.29 | 1,982,057,244.28 |
| 交易性金融负债 | 20,389.53 | 172,875.61 | - | - |
| 应付票据及应付账款 | 1,599,841,391.94 | 1,464,318,282.81 | 1,653,129,362.14 | 1,592,364,955.83 |
| 其中：应付票据 | 832,926,388.63 | 826,325,511.74 | 994,975,338.87 | 938,296,115.59 |
| 应付账款 | 766,915,003.31 | 637,992,771.07 | 658,154,023.27 | 654,068,840.24 |
| 预收款项 | 1,299,539.46 | 1,890,205.94 | - | - |
| 合同负债 | 14,112,714.04 | 20,837,358.48 | 11,489,883.55 | 9,909,762.2 |
| 应付职工薪酬 | 67,536,260.52 | 76,502,723.82 | 69,202,908.7 | 67,085,025.82 |
| 应交税费 | 19,031,656.57 | 17,861,666.94 | 22,971,350.67 | 24,785,455.4 |
| 其他应付款合计 | 82,088,086.32 | 60,194,336.89 | 63,518,902.99 | 36,339,123.31 |
| 一年内到期的非流动负债 | 815,151,245.37 | 977,816,963.88 | 792,313,148.73 | 594,531,119.03 |
| 其他流动负债 | 82,211,206.84 | 116,087,102.97 | 46,473,499.05 | 75,194,973.5 |
| 流动负债合计 | 4,593,945,915.25 | 4,494,450,594.75 | 4,530,785,807.12 | 4,382,267,659.37 |
| 非流动负债: | | | | |
| 长期借款 | 665,366,991.25 | 548,675,757.35 | 642,561,536.65 | 837,499,681.17 |
| 租赁负债 | 4,757,642.04 | 3,681,386.17 | - | - |
| 长期应付款 | 957,448,775.63 | 780,007,434.77 | 583,544,272.35 | 496,624,149.44 |
| 预计负债 | 1,687,309.47 | 752,184.52 | - | - |
| 递延收益 | 187,137,261.18 | 191,890,268.9 | 197,624,238.94 | 203,198,426.62 |
| 递延所得税负债 | 142,646,925.07 | 146,284,987.14 | 148,375,136.41 | 153,182,083.58 |
| 非流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 1,959,044,904.63 | 1,671,292,018.85 | 1,572,105,184.35 | 1,690,504,340.81 |
| 负债合计 | 6,552,990,819.88 | 6,165,742,613.6 | 6,102,890,991.47 | 6,072,772,000.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,759,392 | 341,759,392 | 341,759,392 | 341,759,392 |
| 资本公积 | 999,947,056.79 | 999,947,056.79 | 1,000,862,651.94 | 1,012,348,683.41 |
| 减:库存股 | 20,059,632.51 | 20,059,632.52 | 20,059,632.51 | 20,059,632.51 |
| 其他综合收益 | -7,941,287.55 | -8,194,219.01 | - | - |
| 盈余公积 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 |
| 未分配利润 | 517,315,302.06 | 541,872,912.22 | 578,719,264.32 | 597,741,957.9 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,936,194,837.43 | 1,960,499,516.13 | 2,006,455,682.4 | 2,036,964,407.45 |
| 股东权益合计 | 1,936,194,837.43 | 1,960,499,516.13 | 2,006,455,682.4 | 2,036,964,407.45 |
| 负债和股东权益合计 | 8,489,185,657.31 | 8,126,242,129.73 | 8,109,346,673.87 | 8,109,736,407.63 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |