容百科技
(688005)
| 流通市值：209.03亿 | | | 总市值：209.06亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 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 | 3,240,532,206.79 | 2,818,977,448.08 | 3,842,410,243 | 2,950,716,415.37 |
| 交易性金融资产 | 1,350,000,000 | 980,500,000 | 552,000,000 | 680,000,000 |
| 应收票据及应收账款 | 3,449,955,734.66 | 3,954,623,330.74 | 3,467,865,903.06 | 4,581,427,216.07 |
| 其中：应收票据 | 378,031,141.96 | 378,031,141.95 | - | - |
| 应收账款 | 3,071,924,592.7 | 3,576,592,188.79 | 3,467,865,903.06 | 4,581,427,216.07 |
| 应收款项融资 | 2,577,579,617.2 | 2,602,520,829.3 | 3,929,306,105.51 | 3,210,083,598.78 |
| 预付款项 | 204,706,231.55 | 309,110,154.66 | 76,802,601.52 | 69,771,988.49 |
| 其他应收款合计 | 97,664,299.61 | 94,967,790.58 | 95,616,479.23 | 98,463,697.03 |
| 存货 | 2,116,207,222.25 | 2,002,454,638.4 | 2,134,439,344.52 | 2,222,064,423.72 |
| 一年内到期的非流动资产 | 191,006.01 | - | - | - |
| 其他流动资产 | 299,523,748.13 | 349,948,891.14 | 343,410,827.8 | 478,774,040.66 |
| 流动资产合计 | 13,336,360,066.2 | 13,113,103,082.9 | 14,441,851,504.64 | 14,291,301,380.12 |
| 非流动资产: | | | | |
| 长期应收款 | 910,546.99 | - | - | - |
| 长期股权投资 | 124,345,529.2 | 70,030,861.24 | 96,732,788.09 | 79,879,220.14 |
| 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 | 69,956,463.2 | - | - | - |
| 固定资产 | 7,535,922,346.01 | 7,205,185,301 | 7,126,654,981.41 | 7,293,625,383.29 |
| 在建工程 | 1,441,651,617.02 | 1,976,142,242.57 | 1,883,588,126 | 1,692,364,565.77 |
| 使用权资产 | 27,898,324.52 | 30,564,053.5 | 31,836,242.09 | 34,082,814.05 |
| 无形资产 | 693,717,528.86 | 699,178,894.23 | 701,550,176.52 | 706,115,638.04 |
| 商誉 | 115,302,100.35 | 115,302,100.35 | 115,302,100.35 | 115,302,100.35 |
| 长期待摊费用 | 98,919,527.82 | 101,373,435.5 | 103,866,767.14 | 112,505,790.57 |
| 递延所得税资产 | 250,259,365.96 | 241,322,895.18 | 223,998,888.79 | 210,016,856.43 |
| 其他非流动资产 | 243,676,656.72 | 105,402,796.56 | 53,397,235.11 | 67,977,495.42 |
| 非流动资产合计 | 10,622,367,283.8 | 10,564,309,857.28 | 10,356,734,582.65 | 10,331,677,141.21 |
| 资产总计 | 23,958,727,350 | 23,677,412,940.18 | 24,798,586,087.29 | 24,622,978,521.33 |
| 流动负债: | | | | |
| 短期借款 | 864,401,617.31 | 210,070,277.78 | 210,140,666.67 | 211,158,460.83 |
| 应付票据及应付账款 | 6,882,895,223.88 | 7,080,973,379.72 | 7,651,804,706.42 | 8,572,592,513.99 |
| 其中：应付票据 | 3,699,586,227.5 | 3,804,460,631.18 | 4,750,877,460.17 | 5,171,972,423.18 |
| 应付账款 | 3,183,308,996.38 | 3,276,512,748.54 | 2,900,927,246.25 | 3,400,620,090.81 |
| 预收款项 | 79,323.55 | - | - | - |
| 合同负债 | 130,035,768.18 | 128,837,437.33 | 27,746,551.29 | 8,454,876.94 |
| 应付职工薪酬 | 75,014,826.1 | 72,257,008.19 | 67,435,261.57 | 114,286,172.82 |
| 应交税费 | 48,127,534.56 | 64,918,865.81 | 63,260,092.02 | 93,436,820.32 |
| 其他应付款合计 | 418,423,735.12 | 53,700,942.39 | 41,187,960.26 | 22,567,677.35 |
| 应付股利 | - | 27,957,169.79 | - | - |
| 一年内到期的非流动负债 | 2,232,882,025.1 | 2,085,021,991.41 | 2,357,698,158.84 | 2,061,009,458.67 |
| 其他流动负债 | 4,922,825.81 | 14,866,116.36 | 3,582,304.8 | 1,075,085.65 |
| 流动负债合计 | 10,656,782,879.61 | 9,710,646,018.99 | 10,422,855,701.87 | 11,084,581,066.57 |
| 非流动负债: | | | | |
| 长期借款 | 4,794,728,114.93 | 4,645,978,114.93 | 4,927,803,627.42 | 4,099,681,304.66 |
| 租赁负债 | 14,051,849.11 | 14,446,557.05 | 13,742,254.82 | 14,810,909.17 |
| 长期应付职工薪酬 | 365,486.56 | 378,797.96 | 354,086.46 | 355,380.27 |
| 递延收益 | 195,964,388.07 | 176,018,226.07 | 174,829,330.58 | 175,998,802.51 |
| 递延所得税负债 | 70,610,929.41 | 74,193,487.2 | 73,158,486.65 | 59,886,485.46 |
| 非流动负债合计 | 5,075,720,768.08 | 4,911,015,183.21 | 5,189,887,785.93 | 4,350,732,882.07 |
| 负债合计 | 15,732,503,647.69 | 14,621,661,202.2 | 15,612,743,487.8 | 15,435,313,948.64 |
| 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 | 483,029,659 |
| 资本公积 | 4,985,789,148.23 | 4,949,617,530.81 | 4,949,617,530.81 | 5,181,897,061.64 |
| 减:库存股 | 305,839,663.57 | 305,839,663.57 | 305,866,164.08 | 306,554,934.52 |
| 其他综合收益 | -69,524,907.25 | 26,778,653.77 | -162,804,032.9 | -163,580,473.99 |
| 专项储备 | 12,455,773.95 | 11,902,504.06 | 12,530,784.55 | 11,399,672.96 |
| 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 | 2,688,778,658.44 | 2,824,025,269.91 | 3,137,705,332.67 | 3,153,134,856.23 |
| 归属于母公司股东权益合计 | 8,107,726,357.1 | 8,302,551,642.28 | 8,427,250,798.35 | 8,440,667,718.62 |
| 少数股东权益 | 118,497,345.21 | 753,200,095.7 | 758,591,801.14 | 746,996,854.07 |
| 股东权益合计 | 8,226,223,702.31 | 9,055,751,737.98 | 9,185,842,599.49 | 9,187,664,572.69 |
| 负债和股东权益合计 | 23,958,727,350 | 23,677,412,940.18 | 24,798,586,087.29 | 24,622,978,521.33 |
| 公告日期 | 2025-10-18 | 2025-08-02 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |