容百科技
(688005)
| 流通市值：236.90亿 | | | 总市值：236.93亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,887,556,487.51 | 3,240,532,206.79 | 2,818,977,448.08 | 3,842,410,243 |
| 交易性金融资产 | 170,000,200 | 1,350,000,000 | 980,500,000 | 552,000,000 |
| 应收票据及应收账款 | 3,272,197,677.86 | 3,449,955,734.66 | 3,954,623,330.74 | 3,467,865,903.06 |
| 其中：应收票据 | - | 378,031,141.96 | 378,031,141.95 | - |
| 应收账款 | 3,272,197,677.86 | 3,071,924,592.7 | 3,576,592,188.79 | 3,467,865,903.06 |
| 应收款项融资 | 2,999,461,464.7 | 2,577,579,617.2 | 2,602,520,829.3 | 3,929,306,105.51 |
| 预付款项 | 191,452,510.75 | 204,706,231.55 | 309,110,154.66 | 76,802,601.52 |
| 其他应收款合计 | 121,332,375.46 | 97,664,299.61 | 94,967,790.58 | 95,616,479.23 |
| 存货 | 2,136,633,775.69 | 2,116,207,222.25 | 2,002,454,638.4 | 2,134,439,344.52 |
| 一年内到期的非流动资产 | 192,682.19 | 191,006.01 | - | - |
| 其他流动资产 | 346,459,302.16 | 299,523,748.13 | 349,948,891.14 | 343,410,827.8 |
| 流动资产合计 | 12,125,286,476.32 | 13,336,360,066.2 | 13,113,103,082.9 | 14,441,851,504.64 |
| 非流动资产: | | | | |
| 长期应收款 | 861,743.3 | 910,546.99 | - | - |
| 长期股权投资 | 101,292,634.95 | 124,345,529.2 | 70,030,861.24 | 96,732,788.09 |
| 其他非流动金融资产 | 19,807,277.15 | 19,807,277.15 | 19,807,277.15 | 19,807,277.15 |
| 投资性房地产 | 69,447,623.01 | 69,956,463.2 | - | - |
| 固定资产 | 7,569,364,151.58 | 7,535,922,346.01 | 7,205,185,301 | 7,126,654,981.41 |
| 在建工程 | 1,424,939,929.67 | 1,441,651,617.02 | 1,976,142,242.57 | 1,883,588,126 |
| 使用权资产 | 18,874,933.77 | 27,898,324.52 | 30,564,053.5 | 31,836,242.09 |
| 无形资产 | 691,960,091.69 | 693,717,528.86 | 699,178,894.23 | 701,550,176.52 |
| 商誉 | 209,107,901.74 | 115,302,100.35 | 115,302,100.35 | 115,302,100.35 |
| 长期待摊费用 | 90,498,835.94 | 98,919,527.82 | 101,373,435.5 | 103,866,767.14 |
| 递延所得税资产 | 266,780,188.3 | 250,259,365.96 | 241,322,895.18 | 223,998,888.79 |
| 其他非流动资产 | 379,741,129.59 | 243,676,656.72 | 105,402,796.56 | 53,397,235.11 |
| 非流动资产合计 | 10,842,676,440.69 | 10,622,367,283.8 | 10,564,309,857.28 | 10,356,734,582.65 |
| 资产总计 | 22,967,962,917.01 | 23,958,727,350 | 23,677,412,940.18 | 24,798,586,087.29 |
| 流动负债: | | | | |
| 短期借款 | 464,474,752.92 | 864,401,617.31 | 210,070,277.78 | 210,140,666.67 |
| 衍生金融负债 | 4,838,230.09 | - | - | - |
| 应付票据及应付账款 | 7,193,673,884.84 | 6,882,895,223.88 | 7,080,973,379.72 | 7,651,804,706.42 |
| 其中：应付票据 | 4,326,986,032.17 | 3,699,586,227.5 | 3,804,460,631.18 | 4,750,877,460.17 |
| 应付账款 | 2,866,687,852.67 | 3,183,308,996.38 | 3,276,512,748.54 | 2,900,927,246.25 |
| 预收款项 | 79,323.55 | 79,323.55 | - | - |
| 合同负债 | 110,807,395.35 | 130,035,768.18 | 128,837,437.33 | 27,746,551.29 |
| 应付职工薪酬 | 97,481,252.48 | 75,014,826.1 | 72,257,008.19 | 67,435,261.57 |
| 应交税费 | 98,787,882.36 | 48,127,534.56 | 64,918,865.81 | 63,260,092.02 |
| 其他应付款合计 | 211,154,625.4 | 418,423,735.12 | 53,700,942.39 | 41,187,960.26 |
| 应付股利 | - | - | 27,957,169.79 | - |
| 一年内到期的非流动负债 | 2,031,832,296.55 | 2,232,882,025.1 | 2,085,021,991.41 | 2,357,698,158.84 |
| 其他流动负债 | 12,137,747.69 | 4,922,825.81 | 14,866,116.36 | 3,582,304.8 |
| 流动负债合计 | 10,225,267,391.23 | 10,656,782,879.61 | 9,710,646,018.99 | 10,422,855,701.87 |
| 非流动负债: | | | | |
| 长期借款 | 4,298,871,602.44 | 4,794,728,114.93 | 4,645,978,114.93 | 4,927,803,627.42 |
| 租赁负债 | 4,198,001.99 | 14,051,849.11 | 14,446,557.05 | 13,742,254.82 |
| 长期应付职工薪酬 | 375,083.81 | 365,486.56 | 378,797.96 | 354,086.46 |
| 递延收益 | 224,091,333.69 | 195,964,388.07 | 176,018,226.07 | 174,829,330.58 |
| 递延所得税负债 | 50,981,467.3 | 70,610,929.41 | 74,193,487.2 | 73,158,486.65 |
| 非流动负债合计 | 4,578,517,489.23 | 5,075,720,768.08 | 4,911,015,183.21 | 5,189,887,785.93 |
| 负债合计 | 14,803,784,880.46 | 15,732,503,647.69 | 14,621,661,202.2 | 15,612,743,487.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,725,470 | 714,725,470 | 714,725,470 | 714,725,470 |
| 资本公积 | 4,985,789,148.23 | 4,985,789,148.23 | 4,949,617,530.81 | 4,949,617,530.81 |
| 减:库存股 | 305,826,678.42 | 305,839,663.57 | 305,839,663.57 | 305,866,164.08 |
| 其他综合收益 | -198,356,142.6 | -69,524,907.25 | 26,778,653.77 | -162,804,032.9 |
| 专项储备 | 12,165,242.4 | 12,455,773.95 | 11,902,504.06 | 12,530,784.55 |
| 盈余公积 | 81,341,877.3 | 81,341,877.3 | 81,341,877.3 | 81,341,877.3 |
| 未分配利润 | 2,704,977,022.8 | 2,688,778,658.44 | 2,824,025,269.91 | 3,137,705,332.67 |
| 归属于母公司股东权益合计 | 7,994,815,939.71 | 8,107,726,357.1 | 8,302,551,642.28 | 8,427,250,798.35 |
| 少数股东权益 | 169,362,096.84 | 118,497,345.21 | 753,200,095.7 | 758,591,801.14 |
| 股东权益合计 | 8,164,178,036.55 | 8,226,223,702.31 | 9,055,751,737.98 | 9,185,842,599.49 |
| 负债和股东权益合计 | 22,967,962,917.01 | 23,958,727,350 | 23,677,412,940.18 | 24,798,586,087.29 |
| 公告日期 | 2026-04-11 | 2025-10-18 | 2025-08-02 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |