屹唐股份
(688729)
| 流通市值：50.76亿 | | | 总市值：697.81亿 |
| 流通股本：2.15亿 | | | 总股本：29.56亿 |
| 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 | 1,398,485,340.05 | 2,261,872,827.27 | 3,481,443,100.01 | 2,026,646,848.1 |
| 交易性金融资产 | 1,870,844,541.1 | 1,329,859,007.09 | 282,025,793.96 | 236,626,471.33 |
| 应收票据及应收账款 | 548,144,628.35 | 488,108,336.29 | 367,371,433.51 | 404,197,126.68 |
| 其中：应收票据 | 8,162.89 | - | - | - |
| 应收账款 | 548,136,465.46 | 488,108,336.29 | 367,371,433.51 | 404,197,126.68 |
| 预付款项 | 60,757,426.73 | 60,997,289.08 | 61,634,914.78 | 72,635,333.87 |
| 其他应收款合计 | 24,733,951.97 | 13,894,926.68 | 13,893,305.18 | 2,825,625.94 |
| 存货 | 3,287,071,429.04 | 3,435,573,317.49 | 3,690,414,621.53 | 3,797,790,223.51 |
| 其他流动资产 | 305,768,499.57 | 480,267,386.7 | 437,695,361.26 | 413,221,069.02 |
| 流动资产合计 | 7,495,805,816.81 | 8,070,573,090.6 | 8,334,478,530.23 | 6,953,942,698.45 |
| 非流动资产: | | | | |
| 长期应收款 | 5,389,525.02 | 5,494,562.05 | 7,737,173.05 | 7,847,229.6 |
| 其他非流动金融资产 | 73,022,089.52 | - | - | - |
| 固定资产 | 963,001,704.59 | 943,798,437.31 | 934,925,206.57 | 920,957,105.26 |
| 在建工程 | 169,359,689.88 | 185,020,402.2 | 142,199,704.83 | 136,250,837.21 |
| 使用权资产 | 152,291,863.19 | 152,282,532.65 | 161,450,961.85 | 168,094,377.47 |
| 无形资产 | 66,755,778.31 | 70,525,604.28 | 48,493,220.82 | 52,819,140.55 |
| 开发支出 | 26,460,242.67 | - | - | - |
| 商誉 | 949,721,564.4 | 964,737,250.61 | 975,264,701.54 | 982,552,936.8 |
| 长期待摊费用 | 48,760,989.61 | 53,558,409.67 | 58,611,353.5 | 62,064,479.31 |
| 递延所得税资产 | 493,546,623.73 | 491,200,867.81 | 529,123,014.92 | 535,006,450.22 |
| 其他非流动资产 | 449,185,935.56 | 446,577,411.6 | 449,082,269.66 | 497,087,593.73 |
| 非流动资产合计 | 3,397,496,006.48 | 3,313,195,478.18 | 3,306,887,606.74 | 3,362,680,150.15 |
| 资产总计 | 10,893,301,823.29 | 11,383,768,568.78 | 11,641,366,136.97 | 10,316,622,848.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 316,816,970.16 | 353,879,678.76 | 388,270,873.92 | 502,842,944.19 |
| 应付账款 | 316,816,970.16 | 353,879,678.76 | 388,270,873.92 | 502,842,944.19 |
| 合同负债 | 648,883,309.08 | 695,781,714.85 | 791,508,290.46 | 1,027,014,253.68 |
| 应付职工薪酬 | 60,588,707.46 | 114,923,122.65 | 87,779,800.36 | 78,687,440.51 |
| 应交税费 | 54,061,942.73 | 59,144,910.8 | 51,433,887.9 | 60,011,985.77 |
| 其他应付款合计 | 46,758,775.73 | 87,302,168.82 | 73,348,913.85 | 65,578,694.86 |
| 一年内到期的非流动负债 | 50,985,904.3 | 409,179,125.59 | 388,925,124.37 | 96,584,675.98 |
| 其他流动负债 | 35,010,586.97 | 38,691,590.89 | 44,006,328.1 | 40,042,805.54 |
| 流动负债合计 | 1,213,106,196.43 | 1,758,902,312.36 | 1,825,273,218.96 | 1,870,762,800.53 |
| 非流动负债: | | | | |
| 长期借款 | 349,840,000 | 395,499,043.96 | 704,183,397.98 | 1,814,535,283.65 |
| 租赁负债 | 177,498,327.55 | 175,416,483.76 | 179,301,943.4 | 181,747,316.74 |
| 长期应付职工薪酬 | - | 1,153,120.68 | 1,205,656.76 | 1,095,539.33 |
| 预计负债 | 18,346,968.47 | 17,780,139.06 | 14,998,058.2 | 16,678,863.8 |
| 递延收益 | 100,852,464.03 | 107,585,950.38 | 114,672,511.38 | 120,556,883.28 |
| 递延所得税负债 | 11,517,382.76 | 11,014,270.78 | 10,129,601.41 | 9,160,236.63 |
| 非流动负债合计 | 658,055,142.81 | 708,449,008.62 | 1,024,491,169.13 | 2,143,774,123.43 |
| 负债合计 | 1,871,161,339.24 | 2,467,351,320.98 | 2,849,764,388.09 | 4,014,536,923.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,955,560,000 | 2,955,560,000 | 2,955,560,000 | 2,660,000,000 |
| 资本公积 | 3,714,586,474.89 | 3,713,167,832.45 | 3,710,014,985.48 | 1,659,391,686.11 |
| 其他综合收益 | 131,049,740.04 | 186,092,045.01 | 219,579,443.28 | 244,079,798.4 |
| 盈余公积 | 191,063,884.3 | 191,063,884.3 | 130,808,311.77 | 130,808,311.77 |
| 未分配利润 | 2,029,880,384.82 | 1,870,533,486.04 | 1,775,639,008.35 | 1,607,806,128.36 |
| 归属于母公司股东权益合计 | 9,022,140,484.05 | 8,916,417,247.8 | 8,791,601,748.88 | 6,302,085,924.64 |
| 股东权益合计 | 9,022,140,484.05 | 8,916,417,247.8 | 8,791,601,748.88 | 6,302,085,924.64 |
| 负债和股东权益合计 | 10,893,301,823.29 | 11,383,768,568.78 | 11,641,366,136.97 | 10,316,622,848.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |