今世缘
(603369)
| 流通市值：342.12亿 | | | 总市值：342.12亿 |
| 流通股本：12.47亿 | | | 总股本：12.47亿 |
| 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 | 7,344,870,938.39 | 5,364,857,016.69 | 5,176,971,953.89 | 5,176,030,937.8 |
| 交易性金融资产 | 1,124,192,949.89 | 1,168,235,908.84 | 1,311,253,432.8 | 1,729,883,592.65 |
| 应收票据及应收账款 | 98,433,661.33 | 90,618,587.88 | 59,025,135.32 | 51,358,331.53 |
| 其中：应收票据 | 49,516,987.64 | 25,818,342 | - | - |
| 应收账款 | 48,916,673.69 | 64,800,245.88 | 59,025,135.32 | 51,358,331.53 |
| 应收款项融资 | 47,731,539.42 | 26,377,800.28 | 6,636,604.32 | 23,145,300.81 |
| 预付款项 | 37,059,396.36 | 30,223,538.42 | 31,649,146.44 | 25,900,425.28 |
| 其他应收款合计 | 19,850,094.55 | 19,048,303.86 | 20,586,534.94 | 20,543,365.17 |
| 其中:应收利息 | 23,986.75 | 21,629.15 | 25,006.04 | 34,007.99 |
| 存货 | 6,732,726,598.85 | 6,983,360,751.84 | 6,102,118,000.97 | 5,722,793,822.14 |
| 其他流动资产 | 6,039,570.05 | 98,093,033.12 | 6,135,202.33 | 6,132,680.1 |
| 流动资产合计 | 15,410,904,748.84 | 13,780,814,940.93 | 12,714,376,011.01 | 12,755,788,455.48 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 781,243.79 | 1,185,036.44 | 733,235.38 | 1,244,012.73 |
| 长期股权投资 | 94,339,417.3 | 82,067,417.3 | 56,763,192.89 | 55,477,966.23 |
| 其他权益工具投资 | 7,606,845.16 | 7,606,845.16 | 7,606,845.16 | 7,606,845.16 |
| 其他非流动金融资产 | 2,476,704,350.06 | 2,493,424,520.11 | 2,397,983,881.55 | 2,355,682,959.57 |
| 投资性房地产 | 66,504,793.68 | 67,029,097.32 | 67,549,627.38 | 68,007,724.91 |
| 固定资产 | 6,782,424,618.45 | 6,409,283,092.45 | 3,706,426,094.58 | 3,398,430,651.76 |
| 在建工程 | 1,322,288,792.19 | 1,734,239,052.64 | 4,244,877,568.04 | 4,386,963,723.5 |
| 使用权资产 | 3,912,742.11 | 4,345,356.48 | 1,179,966.32 | 1,302,109.16 |
| 无形资产 | 432,887,084.6 | 436,701,226.41 | 440,526,831 | 444,297,696.49 |
| 长期待摊费用 | 1,461,937.23 | 1,535,022.54 | 1,449,208.77 | 2,316,813.75 |
| 递延所得税资产 | 899,417,753.61 | 880,533,931 | 837,905,544.45 | 831,124,568.11 |
| 其他非流动资产 | 589,531.2 | 275,000 | 870,364.6 | 742,216 |
| 非流动资产合计 | 12,088,919,109.38 | 12,118,225,597.85 | 11,763,872,360.12 | 11,553,197,287.37 |
| 资产总计 | 27,499,823,858.22 | 25,899,040,538.78 | 24,478,248,371.13 | 24,308,985,742.85 |
| 流动负债: | | | | |
| 短期借款 | 1,100,000,000 | 950,000,000 | 1,000,000,000 | 750,000,000 |
| 应付票据及应付账款 | 1,692,487,334.75 | 1,917,572,242.73 | 2,192,913,329.95 | 2,593,679,595.16 |
| 其中：应付票据 | 768,703,415.77 | 816,084,644.56 | 945,095,543 | 1,287,601,930.77 |
| 应付账款 | 923,783,918.98 | 1,101,487,598.17 | 1,247,817,786.95 | 1,306,077,664.39 |
| 合同负债 | 1,559,674,913.13 | 1,708,006,613.73 | 519,975,576.25 | 599,582,761.2 |
| 应付职工薪酬 | 129,229,356.37 | 235,155,902.57 | 92,031,080.72 | 113,097,431.09 |
| 应交税费 | 781,294,060.9 | 448,536,479.12 | 584,547,504.47 | 603,004,205.61 |
| 其他应付款合计 | 3,092,812,850.66 | 2,920,210,364.99 | 2,878,079,567.95 | 2,766,640,273.18 |
| 一年内到期的非流动负债 | 70,612.13 | 287,756.91 | 109,537.23 | 129,932.45 |
| 其他流动负债 | 227,595,109.6 | 242,388,224.84 | 67,596,824.91 | 77,945,758.96 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 8,583,164,237.54 | 8,422,157,584.89 | 7,335,253,421.49 | 7,504,079,957.65 |
| 非流动负债: | | | | |
| 长期借款 | 427,005,992.13 | 427,005,992.13 | 427,005,992.13 | 404,151,160.85 |
| 租赁负债 | 2,412,567.32 | 2,412,567.32 | - | - |
| 递延收益 | 348,226,787.09 | 282,671,000 | 1,250,000 | 1,500,000 |
| 递延所得税负债 | 191,470,309.68 | 202,178,380.98 | 206,619,969.51 | 211,896,615.83 |
| 非流动负债合计 | 969,115,656.22 | 914,267,940.43 | 634,875,961.64 | 617,547,776.68 |
| 负债合计 | 9,552,279,893.76 | 9,336,425,525.32 | 7,970,129,383.13 | 8,121,627,734.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,246,800,037 | 1,246,800,037 | 1,246,800,037 | 1,246,800,037 |
| 资本公积 | 305,780,010.81 | 305,780,010.81 | 305,911,360.31 | 305,498,127.17 |
| 其他综合收益 | 5,255,133.87 | 5,255,133.87 | 5,255,133.86 | 5,255,133.86 |
| 盈余公积 | 627,250,000 | 627,250,000 | 627,250,000 | 627,250,000 |
| 未分配利润 | 15,762,458,782.78 | 14,377,529,831.78 | 14,322,902,456.83 | 14,002,554,710.49 |
| 归属于母公司股东权益合计 | 17,947,543,964.46 | 16,562,615,013.46 | 16,508,118,988 | 16,187,358,008.52 |
| 股东权益合计 | 17,947,543,964.46 | 16,562,615,013.46 | 16,508,118,988 | 16,187,358,008.52 |
| 负债和股东权益合计 | 27,499,823,858.22 | 25,899,040,538.78 | 24,478,248,371.13 | 24,308,985,742.85 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |