五洲新春
(603667)
| 流通市值：197.64亿 | | | 总市值：197.64亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 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 | 588,994,256.82 | 604,984,808.8 | 748,458,886.96 | 612,595,942.63 |
| 交易性金融资产 | - | - | 30,000,000 | - |
| 应收票据及应收账款 | 930,730,611.71 | 1,031,576,129.34 | 1,020,515,822.35 | 871,856,344.32 |
| 其中：应收票据 | 61,916,410.76 | 60,365,072.03 | 51,904,529.53 | 51,003,823.33 |
| 应收账款 | 868,814,200.95 | 971,211,057.31 | 968,611,292.82 | 820,852,520.99 |
| 应收款项融资 | 198,457,047.72 | 203,081,125.46 | 168,246,929.71 | 204,533,389.5 |
| 预付款项 | 35,087,333.17 | 30,860,718.8 | 33,106,193.09 | 28,999,967.46 |
| 其他应收款合计 | 10,707,566.05 | 13,825,971.16 | 19,226,027.68 | 8,293,111.61 |
| 存货 | 832,257,291.85 | 904,078,409.41 | 933,261,960.15 | 934,349,062.43 |
| 合同资产 | 876,634.61 | 876,634.61 | 1,296,660.35 | 876,634.61 |
| 其他流动资产 | 27,074,008.11 | 29,175,501.45 | 23,348,047.56 | 31,334,855.03 |
| 流动资产合计 | 2,624,184,750.04 | 2,818,459,299.03 | 2,977,460,527.85 | 2,692,839,307.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 81,969,211.06 | 81,969,211.06 | 81,969,211.06 | 81,969,211.06 |
| 其他非流动金融资产 | 234,167,698.62 | 234,167,698.62 | 234,167,698.62 | 234,167,698.62 |
| 投资性房地产 | 25,099,973.6 | 25,586,314.48 | 26,072,655.37 | 26,558,996.26 |
| 固定资产 | 1,282,409,653.47 | 1,265,487,620.38 | 1,194,655,789.65 | 1,199,347,732.18 |
| 在建工程 | 183,623,448.34 | 230,518,972.86 | 230,955,257.23 | 224,539,498.79 |
| 使用权资产 | 22,429,614.91 | 28,430,773.28 | 24,627,897.46 | 28,399,993.5 |
| 无形资产 | 256,712,678.36 | 263,155,933.4 | 228,593,571.73 | 229,814,259.9 |
| 商誉 | 433,619,438.83 | 433,619,438.83 | 433,619,438.83 | 433,619,438.83 |
| 长期待摊费用 | 18,504,509.2 | 18,930,777.06 | 14,015,489.74 | 19,310,219.52 |
| 递延所得税资产 | 41,365,007.84 | 38,865,924.62 | 39,559,319.85 | 40,523,322.28 |
| 其他非流动资产 | 2,870,893.95 | 2,535,581.99 | 1,932,265.28 | 1,701,309.42 |
| 非流动资产合计 | 2,582,772,128.18 | 2,623,268,246.58 | 2,510,168,594.82 | 2,519,951,680.36 |
| 资产总计 | 5,206,956,878.22 | 5,441,727,545.61 | 5,487,629,122.67 | 5,212,790,987.95 |
| 流动负债: | | | | |
| 短期借款 | 1,011,320,681.64 | 1,097,114,568.82 | 1,128,806,782.79 | 815,579,284.25 |
| 应付票据及应付账款 | 724,733,582.65 | 898,614,673.93 | 898,972,871.91 | 867,599,597.3 |
| 其中：应付票据 | 190,017,936.81 | 192,815,599.02 | 219,973,543.79 | 290,756,551.21 |
| 应付账款 | 534,715,645.84 | 705,799,074.91 | 678,999,328.12 | 576,843,046.09 |
| 预收款项 | 560,323.76 | 254,621.23 | 678,427.43 | 534,935.97 |
| 合同负债 | 921,324.89 | 1,047,754.91 | 2,591,735.22 | 2,090,824.49 |
| 应付职工薪酬 | 68,667,742.17 | 64,366,230.24 | 53,566,142.33 | 83,955,323.71 |
| 应交税费 | 22,256,851.2 | 30,809,414.79 | 12,984,828.26 | 37,707,868.95 |
| 其他应付款合计 | 42,852,918.06 | 44,363,764.86 | 53,675,720.49 | 50,501,976.49 |
| 应付股利 | - | - | - | 7,943,494.55 |
| 一年内到期的非流动负债 | 4,572,689.06 | 10,128,964.17 | 50,657,089.78 | 162,933,535.16 |
| 其他流动负债 | 318,788.23 | 94,468.59 | 363,647.6 | 397,054.25 |
| 流动负债合计 | 1,876,204,901.66 | 2,146,794,461.54 | 2,202,297,245.81 | 2,021,300,400.57 |
| 非流动负债: | | | | |
| 长期借款 | 155,862,322.5 | 155,862,322.5 | 155,869,961.11 | 96,079,488.88 |
| 租赁负债 | 12,291,773.39 | 11,161,184.53 | 12,161,317.36 | 13,545,277.1 |
| 长期应付职工薪酬 | 4,901,760.6 | 5,214,124.58 | 4,438,126.17 | 4,187,101.2 |
| 递延收益 | 97,303,100.3 | 98,844,123.22 | 100,466,707.13 | 91,610,435.04 |
| 递延所得税负债 | 23,343,646.54 | 22,236,396.79 | 24,191,370.24 | 24,342,244.35 |
| 非流动负债合计 | 293,702,603.33 | 293,318,151.62 | 297,127,482.01 | 229,764,546.57 |
| 负债合计 | 2,169,907,504.99 | 2,440,112,613.16 | 2,499,424,727.82 | 2,251,064,947.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,202,770 | 366,202,770 | 366,340,500 | 366,340,500 |
| 资本公积 | 1,713,527,900.99 | 1,713,218,328.29 | 1,714,143,873.89 | 1,711,071,736.27 |
| 减:库存股 | - | - | 988,901.4 | 988,901.4 |
| 其他综合收益 | 15,316,990.82 | 17,699,151.65 | 8,021,242.05 | 3,317,846.57 |
| 盈余公积 | 122,812,030.24 | 122,812,030.24 | 122,812,030.24 | 122,812,030.24 |
| 未分配利润 | 764,822,021.85 | 741,629,083.78 | 744,556,424.8 | 710,209,074.34 |
| 归属于母公司股东权益合计 | 2,982,681,713.9 | 2,961,561,363.96 | 2,954,885,169.58 | 2,912,762,286.02 |
| 少数股东权益 | 54,367,659.33 | 40,053,568.49 | 33,319,225.27 | 48,963,754.79 |
| 股东权益合计 | 3,037,049,373.23 | 3,001,614,932.45 | 2,988,204,394.85 | 2,961,726,040.81 |
| 负债和股东权益合计 | 5,206,956,878.22 | 5,441,727,545.61 | 5,487,629,122.67 | 5,212,790,987.95 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |