固德威
(688390)
| 流通市值：131.29亿 | | | 总市值：131.29亿 |
| 流通股本：2.43亿 | | | 总股本：2.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,942,041,889.33 | 1,676,717,537.3 | 1,464,542,600.16 | 936,246,726.22 |
| 交易性金融资产 | 17,303,660.53 | 27,334,436.52 | 25,388,175.21 | 22,373,369.46 |
| 应收票据及应收账款 | 3,285,890,347.01 | 2,152,205,626.23 | 2,154,757,240.69 | 1,797,538,618.03 |
| 其中：应收票据 | 226,843,232.75 | 182,413,878.56 | 196,190,251.34 | 256,012,751.08 |
| 应收账款 | 3,059,047,114.26 | 1,969,791,747.67 | 1,958,566,989.35 | 1,541,525,866.95 |
| 应收款项融资 | 27,275,421.06 | 32,435,362.16 | 23,151,496.99 | 110,292,040.02 |
| 预付款项 | 90,078,243.81 | 81,675,039.7 | 77,773,695.51 | 66,519,184.35 |
| 其他应收款合计 | 223,311,263.69 | 172,254,098.89 | 153,675,862.67 | 156,831,238.98 |
| 其中:应收利息 | 239,570.84 | 289,605.01 | 267,051.81 | - |
| 存货 | 4,186,717,818.76 | 3,091,880,046.82 | 2,400,896,819.91 | 2,477,312,552.62 |
| 合同资产 | 126,598,882.07 | 136,260,019.11 | 141,650,342.59 | 159,766,246.32 |
| 其他流动资产 | 368,129,701.29 | 350,115,575.84 | 308,898,102.39 | 173,279,140.84 |
| 流动资产合计 | 10,267,347,227.55 | 7,720,877,742.57 | 6,750,734,336.12 | 5,900,159,116.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,165,647.56 | 30,829,731.19 | 37,906,240.52 | 40,603,395.03 |
| 其他权益工具投资 | 13,068,274.44 | 13,068,274.44 | 13,068,274.44 | 13,068,274.44 |
| 其他非流动金融资产 | 187,107,696.49 | 178,923,972.99 | 200,643,252.36 | 233,916,917.81 |
| 固定资产 | 1,805,580,646.16 | 1,853,150,065.76 | 1,875,088,760.17 | 1,783,667,831.12 |
| 在建工程 | 33,604,324.37 | 19,112,271.18 | 16,632,799.38 | 9,429,692.58 |
| 使用权资产 | 36,797,537.18 | 38,951,544.02 | 30,609,128.02 | 34,471,792.16 |
| 无形资产 | 108,562,363.54 | 109,534,920.6 | 110,645,093.32 | 111,519,831.67 |
| 商誉 | 33,970,502.71 | 33,970,502.71 | 33,970,502.71 | 33,970,502.71 |
| 长期待摊费用 | 37,650,179.19 | 37,591,573.59 | 36,889,962.5 | 37,566,171.48 |
| 递延所得税资产 | 354,963,525.92 | 353,553,168.39 | 313,842,258.2 | 278,286,120.18 |
| 其他非流动资产 | 32,915,777.73 | 6,350,325.3 | 4,074,230.36 | 8,421,038.26 |
| 非流动资产合计 | 2,676,386,475.29 | 2,675,036,350.17 | 2,673,370,501.98 | 2,584,921,567.44 |
| 资产总计 | 12,943,733,702.84 | 10,395,914,092.74 | 9,424,104,838.1 | 8,485,080,684.28 |
| 流动负债: | | | | |
| 短期借款 | 1,255,405,618.09 | 1,241,148,088.51 | 1,055,739,865.54 | 1,153,921,624.56 |
| 交易性金融负债 | 21,582,936.08 | 12,654,183.06 | 13,826,227.72 | 14,465,812.95 |
| 应付票据及应付账款 | 6,427,395,893.85 | 4,583,335,320.47 | 3,953,540,108.68 | 2,991,218,305.34 |
| 其中：应付票据 | 2,373,597,188.44 | 2,017,271,085.65 | 1,744,160,013.4 | 1,025,175,962.56 |
| 应付账款 | 4,053,798,705.41 | 2,566,064,234.82 | 2,209,380,095.28 | 1,966,042,342.78 |
| 合同负债 | 410,487,624.19 | 297,704,806.51 | 255,287,201.51 | 256,652,263.72 |
| 应付职工薪酬 | 175,757,698.53 | 126,504,671.14 | 179,959,289.46 | 155,222,862.6 |
| 应交税费 | 242,900,792.25 | 121,312,392.34 | 126,551,867.68 | 64,785,647.96 |
| 其他应付款合计 | 279,993,140.87 | 263,476,441.46 | 279,498,439.44 | 323,715,278.69 |
| 一年内到期的非流动负债 | 25,066,329.07 | 24,014,475.61 | 23,734,995.37 | 28,797,932.07 |
| 其他流动负债 | 220,743,578.46 | 172,247,974.69 | 216,763,997.54 | 249,288,841.9 |
| 流动负债合计 | 9,059,333,611.39 | 6,842,398,353.79 | 6,104,901,992.94 | 5,238,068,569.79 |
| 非流动负债: | | | | |
| 长期借款 | 371,352,246.67 | 237,573,437.22 | 129,000,000 | 127,000,000 |
| 租赁负债 | 25,209,973.26 | 27,368,250.93 | 18,443,146.51 | 21,159,134.63 |
| 长期应付款 | 113,073,299.41 | 115,260,242.52 | 116,409,353.52 | 118,551,623.21 |
| 预计负债 | 145,301,175.43 | 142,465,680.45 | 127,489,342.27 | 68,288,339 |
| 递延收益 | 48,949,735.59 | 46,300,336.63 | 47,538,603.71 | 42,908,607.44 |
| 递延所得税负债 | 1,484,619.19 | 4,192,009.51 | 5,683,797.67 | 7,838,509.24 |
| 非流动负债合计 | 705,371,049.55 | 573,159,957.26 | 444,564,243.68 | 385,746,213.52 |
| 负债合计 | 9,764,704,660.94 | 7,415,558,311.05 | 6,549,466,236.62 | 5,623,814,783.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,123,131 | 243,062,217 | 242,996,473 | 242,772,935 |
| 资本公积 | 950,085,857.77 | 919,724,034.28 | 912,312,500.29 | 932,079,102.7 |
| 减:库存股 | 159,995,669.25 | 159,995,669.25 | 159,995,669.25 | 145,328,187.59 |
| 其他综合收益 | 9,765,809.06 | 8,949,637.4 | 9,626,406.58 | 8,545,372.39 |
| 盈余公积 | 99,175,933.22 | 99,175,933.22 | 99,175,933.22 | 86,443,766.5 |
| 未分配利润 | 1,919,009,220.39 | 1,734,011,763.4 | 1,632,537,412.68 | 1,591,475,960.14 |
| 归属于母公司股东权益合计 | 3,061,164,282.19 | 2,844,927,916.05 | 2,736,653,056.52 | 2,715,988,949.14 |
| 少数股东权益 | 117,864,759.71 | 135,427,865.64 | 137,985,544.96 | 145,276,951.83 |
| 股东权益合计 | 3,179,029,041.9 | 2,980,355,781.69 | 2,874,638,601.48 | 2,861,265,900.97 |
| 负债和股东权益合计 | 12,943,733,702.84 | 10,395,914,092.74 | 9,424,104,838.1 | 8,485,080,684.28 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |