交投生态
(002200)
| 流通市值：11.61亿 | | | 总市值：26.75亿 |
| 流通股本：1.96亿 | | | 总股本：4.51亿 |
| 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 | 771,743,587.74 | 707,452,082.54 | 878,764,429.04 | 923,170,301.22 |
| 应收票据及应收账款 | 128,550,642.18 | 101,362,723.61 | 112,664,795.24 | 123,974,367.37 |
| 其中：应收票据 | 31,563,505.96 | - | - | - |
| 应收账款 | 96,987,136.22 | 101,362,723.61 | 112,664,795.24 | 123,974,367.37 |
| 预付款项 | 1,259,346.58 | 3,105,440.85 | 3,253,137.42 | 3,451,594.45 |
| 其他应收款合计 | 11,379,479.87 | 28,769,896.47 | 21,897,698.31 | 30,520,485.75 |
| 应收股利 | - | 9,122,370.6 | 9,122,370.6 | 10,262,666.92 |
| 合同资产 | 536,456,667.36 | 572,223,232.6 | 471,366,516.2 | 532,339,543.78 |
| 其他流动资产 | 321,912,732.04 | 292,108,974.9 | 130,222,309.33 | 149,037,041.55 |
| 流动资产合计 | 1,771,302,455.77 | 1,705,022,350.97 | 1,618,168,885.54 | 1,762,493,334.12 |
| 非流动资产: | | | | |
| 长期应收款 | 827,358,347.2 | 847,607,191.92 | 859,080,624.33 | 853,537,320.6 |
| 其他权益工具投资 | 3,262,600 | 3,262,600 | 3,262,600 | 3,262,600 |
| 其他非流动金融资产 | 16,218,989.75 | 16,218,989.75 | 19,023,930 | 19,023,930 |
| 投资性房地产 | 2,955,900.83 | 2,981,240.93 | 3,006,581.03 | 3,031,921.13 |
| 固定资产 | 3,426,874.42 | 3,540,031.45 | 3,599,678.06 | 3,696,074.05 |
| 生产性生物资产 | 38,361.72 | 39,850.23 | 41,338.74 | 42,827.25 |
| 使用权资产 | 1,383,028.09 | 1,974,774.2 | 2,655,368.25 | 3,110,832.23 |
| 无形资产 | 6,221,396.06 | 6,281,101.4 | 6,342,303.06 | 6,403,504.73 |
| 长期待摊费用 | - | - | - | 774,128.39 |
| 递延所得税资产 | 49,050,516.22 | 49,004,316.91 | 48,048,086.84 | 48,442,176.59 |
| 其他非流动资产 | 132,774,599.48 | 132,855,429.76 | 133,931,979.59 | 133,698,912.22 |
| 非流动资产合计 | 1,042,690,613.77 | 1,063,765,526.55 | 1,078,992,489.9 | 1,075,024,227.19 |
| 资产总计 | 2,813,993,069.54 | 2,768,787,877.52 | 2,697,161,375.44 | 2,837,517,561.31 |
| 流动负债: | | | | |
| 短期借款 | 4,606,587.98 | - | - | - |
| 应付票据及应付账款 | 803,498,606.33 | 779,753,124.76 | 720,792,312.03 | 849,146,090.52 |
| 其中：应付票据 | 61,161,603.07 | - | - | - |
| 应付账款 | 742,337,003.26 | 779,753,124.76 | 720,792,312.03 | 849,146,090.52 |
| 预收款项 | 134,396.6 | 10,370 | 18,105 | 12,400 |
| 合同负债 | 157,496,016.18 | 167,982,002.01 | 168,998,014.45 | 163,970,754.6 |
| 应付职工薪酬 | 4,825,900.74 | 4,408,649.38 | 4,179,038.15 | 1,146,654.1 |
| 应交税费 | 34,102.6 | 53,013.15 | 332,320.6 | 3,312,218.29 |
| 其他应付款合计 | 69,782,275.39 | 55,105,485.78 | 49,748,947.07 | 51,919,160.59 |
| 一年内到期的非流动负债 | 13,100,501.5 | 12,782,948.19 | 13,049,204.71 | 33,323,454.51 |
| 其他流动负债 | 102,631,189.49 | 101,618,336.42 | 101,316,290.22 | 112,793,170.18 |
| 流动负债合计 | 1,156,109,576.81 | 1,121,713,929.69 | 1,058,434,232.23 | 1,215,623,902.79 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | 40,000,000 | 40,000,000 |
| 租赁负债 | 169,612.79 | 167,139.9 | 164,729.36 | - |
| 长期应付款 | 42,672,508.21 | 42,084,188.21 | 42,084,188.21 | 42,084,188.21 |
| 预计负债 | 48,391,790.22 | 43,247,513.57 | 66,682,317.03 | 64,570,733.61 |
| 递延所得税负债 | 453,374.92 | 493,693.56 | 603,815.43 | 777,708.06 |
| 其他非流动负债 | 65,606,346.58 | 74,191,401.98 | 71,120,272.13 | 70,765,944.3 |
| 非流动负债合计 | 187,293,632.72 | 190,183,937.22 | 220,655,322.16 | 218,198,574.18 |
| 负债合计 | 1,343,403,209.53 | 1,311,897,866.91 | 1,279,089,554.39 | 1,433,822,476.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,125,581 | 451,125,581 | 451,125,581 | 451,125,581 |
| 资本公积 | 1,866,903,637.37 | 1,866,488,597.27 | 1,866,988,597.27 | 1,866,988,597.27 |
| 减:库存股 | 10,992,014 | 11,066,796 | 11,066,796 | 11,066,796 |
| 专项储备 | 3,918,895.51 | 4,158,873.51 | 3,555,818.59 | 3,094,671.21 |
| 盈余公积 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 |
| 未分配利润 | -999,128,471.26 | -1,012,640,070.75 | -1,051,483,361.53 | -1,065,837,182.96 |
| 归属于母公司股东权益合计 | 1,353,251,806.1 | 1,339,490,362.51 | 1,300,544,016.81 | 1,285,729,048 |
| 少数股东权益 | 117,338,053.91 | 117,399,648.1 | 117,527,804.24 | 117,966,036.34 |
| 股东权益合计 | 1,470,589,860.01 | 1,456,890,010.61 | 1,418,071,821.05 | 1,403,695,084.34 |
| 负债和股东权益合计 | 2,813,993,069.54 | 2,768,787,877.52 | 2,697,161,375.44 | 2,837,517,561.31 |
| 公告日期 | 2026-10-24 | 2026-08-08 | 2026-04-18 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |