岱美股份
(603730)
| 流通市值：237.63亿 | | | 总市值：237.63亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 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 | 1,383,936,187.52 | 1,442,054,915.83 | 1,029,206,808.45 | 1,131,681,069.25 |
| 交易性金融资产 | 251,316,139.97 | 251,808,522.28 | 231,318,231.54 | 1,269,125.43 |
| 应收票据及应收账款 | 1,073,789,835.76 | 1,025,229,399.6 | 1,135,985,026.95 | 1,144,703,417.96 |
| 其中：应收票据 | 9,937,483.84 | 24,761,041.94 | 29,247,205.92 | - |
| 应收账款 | 1,063,852,351.92 | 1,000,468,357.66 | 1,106,737,821.03 | 1,144,703,417.96 |
| 应收款项融资 | 42,903,430.78 | 25,300,538.52 | 6,546,333.23 | 28,891,779.02 |
| 预付款项 | 5,838,395.87 | 43,189,773.15 | 27,829,296.08 | 45,939,949.51 |
| 其他应收款合计 | 12,260,530.36 | 14,879,511.48 | 17,906,972.14 | 11,149,482.33 |
| 存货 | 1,946,683,405.24 | 1,884,385,441.33 | 2,081,373,501.5 | 2,006,539,314.15 |
| 其他流动资产 | 77,379,511.71 | 80,253,744.46 | 157,785,243.61 | 146,338,844.92 |
| 流动资产合计 | 4,794,107,437.21 | 4,767,101,846.65 | 4,687,951,413.5 | 4,516,512,982.57 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
| 投资性房地产 | 50,046,542.56 | 50,868,632.74 | 51,690,722.92 | 52,512,813.1 |
| 固定资产 | 1,466,493,292.95 | 1,486,343,428.85 | 1,438,854,795.08 | 1,441,509,732.33 |
| 在建工程 | 222,442,982.25 | 226,167,757.26 | 193,116,858.25 | 179,319,503.97 |
| 使用权资产 | 24,989,597.17 | 25,860,436.53 | 27,735,639.44 | 29,354,058.5 |
| 无形资产 | 268,501,156.05 | 280,885,877.91 | 279,604,330.42 | 285,756,316.32 |
| 商誉 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 |
| 长期待摊费用 | 59,438.43 | 82,237.92 | 147,809.71 | 170,609.2 |
| 递延所得税资产 | 215,397,500.7 | 211,001,840.17 | 172,787,275.82 | 201,735,279.69 |
| 其他非流动资产 | 176,603,321.92 | 157,098,145.96 | 49,316,629.02 | 62,089,685.29 |
| 非流动资产合计 | 2,802,521,384.52 | 2,816,295,909.83 | 2,586,241,613.15 | 2,625,435,550.89 |
| 资产总计 | 7,596,628,821.73 | 7,583,397,756.48 | 7,274,193,026.65 | 7,141,948,533.46 |
| 流动负债: | | | | |
| 短期借款 | 500,000,000 | 550,000,000 | 446,447,250.35 | 569,947,250.35 |
| 应付票据及应付账款 | 606,997,309.95 | 682,113,799.05 | 758,923,005.7 | 719,232,484.26 |
| 其中：应付票据 | - | 40,000,000 | 80,000,000 | 30,000,000 |
| 应付账款 | 606,997,309.95 | 642,113,799.05 | 678,923,005.7 | 689,232,484.26 |
| 合同负债 | 3,697,281.32 | 3,808,527.16 | 3,600,907.5 | 3,591,098.93 |
| 应付职工薪酬 | 209,255,238.56 | 231,044,218.61 | 220,991,996.9 | 211,206,330.98 |
| 应交税费 | 133,682,428.58 | 104,918,942.19 | 83,036,050.1 | 70,697,683.66 |
| 其他应付款合计 | 21,918,927.64 | 20,216,064.81 | 17,826,106.04 | 21,497,171.05 |
| 一年内到期的非流动负债 | 7,678,576.83 | 5,998,376.51 | 5,092,191.04 | 7,647,386.8 |
| 其他流动负债 | 4,105.69 | 123,963.44 | 4,105.69 | 4,105.69 |
| 流动负债合计 | 1,483,233,868.57 | 1,598,223,891.77 | 1,535,921,613.32 | 1,603,823,511.72 |
| 非流动负债: | | | | |
| 应付债券 | 922,847,131.81 | 915,716,997 | 908,662,383.71 | 901,488,021.73 |
| 租赁负债 | 1,561,388.62 | 3,114,513.69 | 2,950,566.04 | 3,167,541.52 |
| 递延收益 | 136,897,230.97 | 157,311,998.26 | 180,905,793.86 | 182,465,382.52 |
| 递延所得税负债 | 28,674,622.75 | 22,287,767.33 | 32,773,354.25 | 34,822,720 |
| 非流动负债合计 | 1,089,980,374.15 | 1,098,431,276.28 | 1,125,292,097.86 | 1,121,943,665.77 |
| 负债合计 | 2,573,214,242.72 | 2,696,655,168.05 | 2,661,213,711.18 | 2,725,767,177.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,148,585,958 | 2,148,585,282 | 2,148,584,197 | 2,148,583,520 |
| 其他权益工具 | 49,309,722.39 | 49,309,993.95 | 49,310,428.44 | 49,310,700 |
| 资本公积 | 51,745,248.17 | 51,740,548.36 | 51,733,069.26 | 51,728,439.16 |
| 其他综合收益 | -4,514,122.82 | 45,250,835.16 | -13,470,186.24 | -6,884,753.85 |
| 盈余公积 | 574,026,865.77 | 574,026,865.77 | 496,427,238.2 | 496,427,238.2 |
| 未分配利润 | 2,204,260,907.5 | 2,017,829,063.19 | 1,880,394,568.81 | 1,677,016,212.46 |
| 归属于母公司股东权益合计 | 5,023,414,579.01 | 4,886,742,588.43 | 4,612,979,315.47 | 4,416,181,355.97 |
| 股东权益合计 | 5,023,414,579.01 | 4,886,742,588.43 | 4,612,979,315.47 | 4,416,181,355.97 |
| 负债和股东权益合计 | 7,596,628,821.73 | 7,583,397,756.48 | 7,274,193,026.65 | 7,141,948,533.46 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |