会通股份
(688219)
| 流通市值：61.88亿 | | | 总市值：61.88亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 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 | 882,765,342.68 | 873,192,678.8 | 1,187,236,501.2 | 1,124,831,067.6 |
| 交易性金融资产 | - | 20,016,027.4 | 212,669,245.71 | 163,443,350.03 |
| 衍生金融资产 | 1,332.36 | 75,386.51 | - | - |
| 应收票据及应收账款 | 2,074,321,358.11 | 2,114,026,257.18 | 1,953,534,667.49 | 1,965,931,383.54 |
| 其中：应收票据 | 461,208,854.95 | 419,049,193.18 | 375,336,008.97 | 375,312,646.51 |
| 应收账款 | 1,613,112,503.16 | 1,694,977,064 | 1,578,198,658.52 | 1,590,618,737.03 |
| 应收款项融资 | 499,363,692.5 | 467,358,585.83 | 227,865,591.28 | 197,734,312.56 |
| 预付款项 | 164,744,748.01 | 113,157,870.61 | 129,056,474.05 | 151,902,502.61 |
| 其他应收款合计 | 3,612,773.86 | 2,011,195.59 | 2,334,602.19 | 6,713,970.58 |
| 存货 | 670,377,940.77 | 550,027,879.86 | 522,030,360.94 | 425,993,620.43 |
| 其他流动资产 | 20,889,158.89 | 34,542,187.28 | 29,183,084.29 | 29,203,839.45 |
| 流动资产合计 | 4,316,076,347.18 | 4,174,408,069.06 | 4,263,910,527.15 | 4,065,754,046.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,650,874.82 | 21,409,359.28 | 15,134,543.68 | 12,402,363.99 |
| 其他权益工具投资 | 16,183,450.19 | 11,976,551.48 | 7,150,000 | 1,150,000 |
| 固定资产 | 2,105,522,399.5 | 2,115,968,686.63 | 1,883,396,719.81 | 1,897,556,095.27 |
| 在建工程 | 36,411,333.4 | 27,394,840.06 | 269,365,486.71 | 239,850,821.15 |
| 使用权资产 | 16,859,070.54 | 17,062,287.65 | 4,330,487.79 | 4,983,430.74 |
| 无形资产 | 418,381,234.79 | 423,569,207.79 | 422,420,424.61 | 426,032,948.95 |
| 商誉 | 154,717,036.87 | 154,717,036.87 | 144,781,917.41 | 144,781,917.41 |
| 长期待摊费用 | 3,739,119.34 | 3,625,738.92 | 1,182,407.67 | 1,320,286.22 |
| 递延所得税资产 | 80,158,990.17 | 79,511,376.2 | 77,714,777.17 | 78,239,804.97 |
| 其他非流动资产 | 24,831,203.69 | 10,979,811.82 | 30,944,338.78 | 25,331,333.55 |
| 非流动资产合计 | 2,862,454,713.31 | 2,866,214,896.7 | 2,856,421,103.63 | 2,831,649,002.25 |
| 资产总计 | 7,178,531,060.49 | 7,040,622,965.76 | 7,120,331,630.78 | 6,897,403,049.05 |
| 流动负债: | | | | |
| 短期借款 | 995,579,771.72 | 754,976,978.63 | 948,552,366.17 | 1,086,962,431.29 |
| 应付票据及应付账款 | 1,866,697,225.32 | 1,985,159,862.18 | 1,901,036,084.84 | 1,625,583,055.4 |
| 其中：应付票据 | 1,340,504,529.73 | 1,452,043,017.12 | 1,323,416,800 | 1,162,305,703.63 |
| 应付账款 | 526,192,695.59 | 533,116,845.06 | 577,619,284.84 | 463,277,351.77 |
| 合同负债 | 26,472,007.83 | 20,753,565.55 | 11,805,784.86 | 20,007,864.67 |
| 应付职工薪酬 | 44,735,624.52 | 83,442,617.42 | 35,700,053.84 | 37,752,313.14 |
| 应交税费 | 12,887,868.98 | 13,836,959.14 | 14,062,775.92 | 25,518,527.07 |
| 其他应付款合计 | 14,895,798.5 | 19,998,268.91 | 9,693,865.59 | 9,883,393.19 |
| 应付股利 | 644,400 | 644,400 | 644,400 | 644,400 |
| 一年内到期的非流动负债 | 95,494,836.96 | 157,798,304.98 | 190,426,067.12 | 160,255,463.25 |
| 其他流动负债 | 347,558,364.38 | 328,689,399.39 | 290,978,624.31 | 303,556,835.55 |
| 流动负债合计 | 3,404,321,498.21 | 3,364,655,956.2 | 3,402,255,622.65 | 3,269,519,883.56 |
| 非流动负债: | | | | |
| 长期借款 | 541,301,103.19 | 516,777,733.03 | 620,417,756.56 | 594,706,823.78 |
| 应付债券 | - | - | - | 609,529,535.35 |
| 租赁负债 | 16,915,730.54 | 17,496,806.81 | 4,712,580.1 | 4,950,033.96 |
| 递延收益 | 131,453,046.04 | 133,917,477.06 | 118,811,402.25 | 119,646,802.68 |
| 递延所得税负债 | - | 8,058.25 | - | - |
| 非流动负债合计 | 689,669,879.77 | 668,200,075.15 | 743,941,738.91 | 1,328,833,195.77 |
| 负债合计 | 4,093,991,377.98 | 4,032,856,031.35 | 4,146,197,361.56 | 4,598,353,079.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 549,600,000 | 549,600,000 | 550,437,553 | 478,105,359 |
| 其他权益工具 | - | - | - | 100,251,932.36 |
| 资本公积 | 1,712,443,392 | 1,710,076,449.76 | 1,718,423,482.63 | 1,076,996,883.02 |
| 减:库存股 | 45,819,447.38 | 45,150,933.74 | 51,978,133.75 | 51,870,004.73 |
| 其他综合收益 | 5,145,760.05 | 17,194,168.88 | 13,225,582.2 | 12,163,843.31 |
| 盈余公积 | 41,459,913.77 | 41,459,913.77 | 29,371,287.98 | 29,371,287.98 |
| 未分配利润 | 783,051,785.35 | 727,959,643.52 | 711,419,521.89 | 650,378,176.85 |
| 归属于母公司股东权益合计 | 3,045,881,403.79 | 3,001,139,242.19 | 2,970,899,293.95 | 2,295,397,477.79 |
| 少数股东权益 | 38,658,278.72 | 6,627,692.22 | 3,234,975.27 | 3,652,491.93 |
| 股东权益合计 | 3,084,539,682.51 | 3,007,766,934.41 | 2,974,134,269.22 | 2,299,049,969.72 |
| 负债和股东权益合计 | 7,178,531,060.49 | 7,040,622,965.76 | 7,120,331,630.78 | 6,897,403,049.05 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |