五洲新春
(603667)
| 流通市值：176.33亿 | | | 总市值：184.49亿 |
| 流通股本：3.66亿 | | | 总股本：3.83亿 |
| 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 | 800,726,507.56 | 400,793,492.96 | 441,233,632.15 | 588,994,256.82 |
| 交易性金融资产 | 365,000,000 | - | 5,000,000 | - |
| 应收票据及应收账款 | 981,302,833.94 | 819,190,654.77 | 849,662,397.29 | 930,730,611.71 |
| 其中：应收票据 | 11,088,722 | 14,138,901.88 | 12,591,646.66 | 61,916,410.76 |
| 应收账款 | 970,214,111.94 | 805,051,752.89 | 837,070,750.63 | 868,814,200.95 |
| 应收款项融资 | 67,800,905.64 | 162,509,994.26 | 139,184,685.93 | 198,457,047.72 |
| 预付款项 | 37,521,882.45 | 20,208,686.71 | 21,660,728.47 | 35,087,333.17 |
| 其他应收款合计 | 11,699,651.7 | 12,297,695.05 | 14,930,464.72 | 10,707,566.05 |
| 存货 | 877,445,097.91 | 904,327,595.67 | 905,573,521.26 | 832,257,291.85 |
| 合同资产 | 820,018.77 | 2,650,469.37 | 2,650,469.37 | 876,634.61 |
| 其他流动资产 | 16,821,240.19 | 31,224,179.8 | 24,844,008.71 | 27,074,008.11 |
| 流动资产合计 | 3,159,138,138.16 | 2,353,202,768.59 | 2,404,739,907.9 | 2,624,184,750.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 91,244,703.21 | 95,244,703.21 | 95,244,703.21 | 81,969,211.06 |
| 其他非流动金融资产 | 253,653,266.71 | 234,167,698.62 | 234,167,698.62 | 234,167,698.62 |
| 投资性房地产 | 23,640,950.94 | 24,127,291.82 | 24,613,632.71 | 25,099,973.6 |
| 固定资产 | 1,311,695,037.05 | 1,322,977,547.25 | 1,338,559,673.46 | 1,282,409,653.47 |
| 在建工程 | 268,101,583.11 | 199,653,603.04 | 203,400,559.06 | 183,623,448.34 |
| 使用权资产 | 52,825,945.37 | 51,129,709.49 | 25,950,358.35 | 22,429,614.91 |
| 无形资产 | 251,170,412.75 | 254,190,031.07 | 257,021,995.01 | 256,712,678.36 |
| 商誉 | 433,619,438.83 | 433,619,438.83 | 433,619,438.83 | 433,619,438.83 |
| 长期待摊费用 | 20,065,653.18 | 21,379,199.05 | 20,603,424.75 | 18,504,509.2 |
| 递延所得税资产 | 48,819,281.14 | 49,881,250.39 | 49,793,479.42 | 41,365,007.84 |
| 其他非流动资产 | 2,388,314.93 | 2,482,991.33 | 2,301,376.18 | 2,870,893.95 |
| 非流动资产合计 | 2,757,224,587.22 | 2,688,853,464.1 | 2,685,276,339.6 | 2,582,772,128.18 |
| 资产总计 | 5,916,362,725.38 | 5,042,056,232.69 | 5,090,016,247.5 | 5,206,956,878.22 |
| 流动负债: | | | | |
| 短期借款 | 587,265,267.16 | 841,021,729.4 | 808,625,783.98 | 1,011,320,681.64 |
| 交易性金融负债 | - | - | 448,585.08 | - |
| 应付票据及应付账款 | 804,429,620.6 | 703,497,377.02 | 764,014,619.63 | 724,733,582.65 |
| 其中：应付票据 | 205,599,214.8 | 116,987,257.08 | 137,633,375.43 | 190,017,936.81 |
| 应付账款 | 598,830,405.8 | 586,510,119.94 | 626,381,244.2 | 534,715,645.84 |
| 预收款项 | 149,367.25 | 271,081.16 | 324,109.59 | 560,323.76 |
| 合同负债 | 2,963,973.96 | 858,465.2 | 3,034,976.31 | 921,324.89 |
| 应付职工薪酬 | 67,883,685.96 | 54,987,035.8 | 94,121,914.6 | 68,667,742.17 |
| 应交税费 | 21,102,710.63 | 14,555,107.24 | 27,720,133.78 | 22,256,851.2 |
| 其他应付款合计 | 34,777,024.6 | 36,386,574.61 | 43,460,856.24 | 42,852,918.06 |
| 一年内到期的非流动负债 | 160,613,561.58 | 100,318,723.69 | 102,529,702.56 | 4,572,689.06 |
| 其他流动负债 | 3,356,236.31 | 295,684.41 | 2,321,589.84 | 318,788.23 |
| 流动负债合计 | 1,682,541,448.05 | 1,752,191,778.53 | 1,846,602,271.61 | 1,876,204,901.66 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 64,800,000 | 64,800,000 | 155,862,322.5 |
| 租赁负债 | 37,942,922.71 | 39,029,404.88 | 11,309,157.35 | 12,291,773.39 |
| 长期应付职工薪酬 | 5,397,029.75 | 5,125,875.07 | 5,369,200.02 | 4,901,760.6 |
| 递延收益 | 113,274,438.12 | 109,315,020.17 | 104,538,134.94 | 97,303,100.3 |
| 递延所得税负债 | 23,006,306.42 | 23,413,862.02 | 23,565,376.12 | 23,343,646.54 |
| 非流动负债合计 | 184,620,697 | 241,684,162.14 | 209,581,868.43 | 293,702,603.33 |
| 负债合计 | 1,867,162,145.05 | 1,993,875,940.67 | 2,056,184,140.04 | 2,169,907,504.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,151,922 | 366,202,770 | 366,202,770 | 366,202,770 |
| 资本公积 | 2,686,100,823.89 | 1,712,448,667.27 | 1,712,448,667.27 | 1,713,527,900.99 |
| 其他综合收益 | 18,745,098.17 | 10,330,304.84 | 26,976,737.27 | 15,316,990.82 |
| 盈余公积 | 127,945,898.18 | 126,910,074.98 | 126,910,074.98 | 122,812,030.24 |
| 未分配利润 | 777,883,889.38 | 784,431,012.06 | 753,631,006.08 | 764,822,021.85 |
| 归属于母公司股东权益合计 | 3,993,827,631.62 | 3,000,322,829.15 | 2,986,169,255.6 | 2,982,681,713.9 |
| 少数股东权益 | 55,372,948.71 | 47,857,462.87 | 47,662,851.86 | 54,367,659.33 |
| 股东权益合计 | 4,049,200,580.33 | 3,048,180,292.02 | 3,033,832,107.46 | 3,037,049,373.23 |
| 负债和股东权益合计 | 5,916,362,725.38 | 5,042,056,232.69 | 5,090,016,247.5 | 5,206,956,878.22 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |