国新B股
(900913)
| 流通市值：3042.25万 | | | 总市值：3.82亿 |
| 流通股本：1.54亿 | | | 总股本：19.29亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,679,194,941.01 | 2,045,903,306.1 | 2,042,204,712.91 | 1,656,337,927.11 |
| 应收票据及应收账款 | 1,172,814,381.05 | 1,209,772,042.03 | 1,466,011,631.91 | 1,216,237,378.93 |
| 应收账款 | 1,172,814,381.05 | 1,209,772,042.03 | 1,466,011,631.91 | 1,216,237,378.93 |
| 应收款项融资 | 45,526,916.12 | 24,530,745.33 | 26,505,252.8 | 26,869,573.44 |
| 预付款项 | 294,920,839.71 | 207,029,803.51 | 358,250,084.17 | 229,465,124.46 |
| 其他应收款合计 | 91,191,212.85 | 92,844,688.6 | 82,454,755.66 | 238,009,003.94 |
| 应收股利 | - | - | 3,400,000 | 3,400,000 |
| 存货 | 423,731,182.9 | 328,439,882.17 | 261,270,497.17 | 363,410,391.15 |
| 一年内到期的非流动资产 | 39,457,473.56 | 62,890,159.94 | 44,057,473.56 | 48,657,473.56 |
| 其他流动资产 | 233,742,143.3 | 225,111,188.72 | 400,354,599.28 | 285,178,163.03 |
| 流动资产合计 | 3,980,579,090.5 | 4,196,521,816.4 | 4,681,109,007.46 | 4,067,230,530.28 |
| 非流动资产: | | | | |
| 长期应收款 | 92,116,818.78 | 72,959,243.05 | 91,467,040.08 | 91,142,150.73 |
| 长期股权投资 | 860,705,844.28 | 870,261,835.66 | 908,598,733.51 | 896,149,714.87 |
| 其他权益工具投资 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 投资性房地产 | 111,745,225.03 | 115,924,186.12 | 147,214,686.02 | 149,034,035.3 |
| 固定资产 | 17,511,256,788.04 | 17,733,674,900.4 | 17,650,666,294.43 | 17,887,649,329.06 |
| 在建工程 | 393,434,862.88 | 377,847,939.73 | 481,169,737.39 | 448,903,045.34 |
| 使用权资产 | 80,229,715.76 | 86,187,219.09 | 76,406,276.64 | 79,966,149.04 |
| 无形资产 | 712,343,713.57 | 723,118,745.95 | 727,934,250.58 | 734,363,913.22 |
| 商誉 | 2,578,825.53 | 2,578,825.53 | 2,578,825.53 | 2,578,825.53 |
| 长期待摊费用 | 694,648.46 | 87,406.7 | 265,234.37 | 108,458.9 |
| 递延所得税资产 | 69,258,993.51 | 74,126,811.16 | 72,889,241.65 | 69,258,993.51 |
| 其他非流动资产 | 77,982,108.17 | 78,352,842.72 | 77,796,021.83 | 72,313,952.31 |
| 非流动资产合计 | 19,916,847,544.01 | 20,139,619,956.11 | 20,241,486,342.03 | 20,435,968,567.81 |
| 资产总计 | 23,897,426,634.51 | 24,336,141,772.51 | 24,922,595,349.49 | 24,503,199,098.09 |
| 流动负债: | | | | |
| 短期借款 | 1,444,057,434.49 | 1,709,731,383.13 | 1,703,104,552.45 | 1,463,636,702.94 |
| 应付票据及应付账款 | 1,787,627,712.19 | 1,701,096,791.86 | 1,743,437,233.33 | 1,336,811,725.77 |
| 其中：应付票据 | 1,072,863,454.04 | 1,037,100,536.04 | 1,047,343,899.89 | 924,816,225.92 |
| 应付账款 | 714,764,258.15 | 663,996,255.82 | 696,093,333.44 | 411,995,499.85 |
| 合同负债 | 760,069,474.05 | 658,438,962.85 | 720,780,533.13 | 766,944,636.75 |
| 应付职工薪酬 | 132,821,327.7 | 99,195,520.87 | 116,997,221.6 | 106,502,432.49 |
| 应交税费 | 89,571,202.96 | 98,996,754.77 | 125,146,468.57 | 125,662,426.38 |
| 其他应付款合计 | 1,134,697,128.23 | 1,326,115,256.15 | 1,206,311,023.35 | 1,324,216,966.53 |
| 应付股利 | 8,826,077.78 | 8,826,077.78 | 8,826,077.78 | 8,826,077.78 |
| 一年内到期的非流动负债 | 2,974,204,368.06 | 3,691,026,125.16 | 2,247,779,307.88 | 2,612,950,562.08 |
| 其他流动负债 | 68,406,252.66 | 59,259,506.66 | 64,870,247.98 | 69,025,017.34 |
| 流动负债合计 | 8,391,454,900.34 | 9,343,860,301.45 | 7,928,426,588.29 | 7,805,750,470.28 |
| 非流动负债: | | | | |
| 长期借款 | 10,487,395,616.45 | 9,970,795,798.98 | 11,908,957,597.07 | 11,705,871,138.36 |
| 租赁负债 | 79,208,717.47 | 71,453,675.51 | 70,473,631.5 | 69,964,395.17 |
| 递延收益 | 253,224,842.68 | 255,392,386.26 | 264,308,601.14 | 354,987,131.23 |
| 递延所得税负债 | 2,184,241.88 | 2,184,241.88 | 5,814,490.02 | 2,184,241.88 |
| 非流动负债合计 | 10,822,013,418.48 | 10,299,826,102.63 | 12,249,554,319.73 | 12,133,006,906.64 |
| 负债合计 | 19,213,468,318.82 | 19,643,686,404.08 | 20,177,980,908.02 | 19,938,757,376.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,929,191,776 | 1,929,191,776 | 1,929,191,776 | 1,929,191,776 |
| 其他权益工具 | 797,886,792.45 | 797,886,792.45 | 797,886,792.45 | 797,886,792.45 |
| 永续债 | 797,886,792.45 | 797,886,792.45 | 797,886,792.45 | 797,886,792.45 |
| 资本公积 | 1,053,598,966.46 | 1,053,598,966.46 | 1,053,985,140.57 | 1,053,598,966.46 |
| 专项储备 | 91,678,816.71 | 82,248,397.53 | 78,677,147.94 | 66,537,545.21 |
| 盈余公积 | 90,510,661.34 | 90,510,661.34 | 90,510,661.34 | 90,510,661.34 |
| 未分配利润 | 35,416,160.73 | 28,645,936.46 | 46,405,440.92 | -79,300,970.96 |
| 归属于母公司股东权益合计 | 3,998,283,173.69 | 3,982,082,530.24 | 3,996,656,959.22 | 3,858,424,770.5 |
| 少数股东权益 | 685,675,142 | 710,372,838.19 | 747,957,482.25 | 706,016,950.67 |
| 股东权益合计 | 4,683,958,315.69 | 4,692,455,368.43 | 4,744,614,441.47 | 4,564,441,721.17 |
| 负债和股东权益合计 | 23,897,426,634.51 | 24,336,141,772.51 | 24,922,595,349.49 | 24,503,199,098.09 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |