齐心集团
(002301)
| 流通市值：57.01亿 | | | 总市值：57.49亿 |
| 流通股本：7.18亿 | | | 总股本：7.24亿 |
| 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 | 4,217,315,289.44 | 3,828,142,534.6 | 3,841,250,257.69 | 3,919,124,737.11 |
| 交易性金融资产 | 81,449,975.16 | 79,247,964.29 | 1,307,373.52 | 2,714,337.53 |
| 应收票据及应收账款 | 3,171,087,890.42 | 2,711,574,218.95 | 3,489,617,379.85 | 3,421,605,427.04 |
| 其中：应收票据 | 43,204,614.66 | 43,878,437.2 | 43,059,912.74 | 38,691,330.94 |
| 应收账款 | 3,127,883,275.76 | 2,667,695,781.75 | 3,446,557,467.11 | 3,382,914,096.1 |
| 应收款项融资 | 15,041,813.71 | 19,172,778.68 | 19,644,475.73 | 17,119,413.85 |
| 预付款项 | 75,531,716.16 | 73,727,101.87 | 62,480,662.52 | 77,896,212.77 |
| 其他应收款合计 | 129,941,561.53 | 122,830,617.39 | 118,061,920.17 | 114,956,961.75 |
| 存货 | 192,513,564.01 | 190,876,452.04 | 170,362,290.77 | 265,857,262.89 |
| 其他流动资产 | 187,647,063.9 | 193,714,150.67 | 39,622,435.93 | 39,727,113.45 |
| 流动资产合计 | 8,070,528,874.33 | 7,219,285,818.49 | 7,742,346,796.18 | 7,859,001,466.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 34,038,810.2 | 33,440,810.2 | 33,394,810.2 | 33,164,810.2 |
| 投资性房地产 | 43,442,925.12 | 43,811,165.82 | 44,179,406.54 | 44,547,647.23 |
| 固定资产 | 406,811,796.64 | 408,947,398.39 | 412,586,123.66 | 416,539,931.5 |
| 在建工程 | 99,577.11 | 5,764,411.7 | 5,449,592.44 | 10,527,103.43 |
| 使用权资产 | 14,207,605.96 | 12,687,359.93 | 14,520,119.92 | 14,844,183.22 |
| 无形资产 | 121,786,839.22 | 125,573,643.06 | 129,273,082.06 | 133,460,367.15 |
| 开发支出 | 2,047,088.6 | 1,715,579.48 | 2,036,573.2 | 3,102,531.88 |
| 商誉 | 3,432,300 | 3,432,300 | 3,432,300 | 32,331,048.07 |
| 长期待摊费用 | 4,192,002.05 | 4,883,079.14 | 5,444,208.58 | 4,188,679.64 |
| 递延所得税资产 | 228,259,056.84 | 216,589,908.91 | 215,618,621.79 | 201,672,990.2 |
| 其他非流动资产 | 5,831,269.78 | 6,212,112.7 | 6,076,092.08 | 5,961,561.09 |
| 非流动资产合计 | 864,149,271.52 | 863,057,769.33 | 872,010,930.47 | 900,340,853.61 |
| 资产总计 | 8,934,678,145.85 | 8,082,343,587.82 | 8,614,357,726.65 | 8,759,342,320 |
| 流动负债: | | | | |
| 短期借款 | 708,561,509.93 | 468,220,207.97 | 400,544,505.06 | 603,893,738.12 |
| 交易性金融负债 | 2,377,042.05 | 9,800.35 | 2,046,002.73 | 5,501,302.78 |
| 应付票据及应付账款 | 4,895,054,931.88 | 4,278,703,699.46 | 4,870,107,159.4 | 4,688,778,418.65 |
| 其中：应付票据 | 1,695,696,931.22 | 1,094,880,127.01 | 241,931,633.95 | 1,131,192,592.36 |
| 应付账款 | 3,199,358,000.66 | 3,183,823,572.45 | 4,628,175,525.45 | 3,557,585,826.29 |
| 合同负债 | 24,916,535.56 | 55,127,266.79 | 27,102,017.69 | 42,411,701.25 |
| 应付职工薪酬 | 18,915,081.47 | 19,673,637.63 | 24,829,222.73 | 18,274,366.68 |
| 应交税费 | 11,701,375.69 | 11,320,768.25 | 90,533,584.97 | 143,844,936.41 |
| 其他应付款合计 | 25,892,741.63 | 24,107,326.08 | 34,570,235.25 | 19,617,057.5 |
| 一年内到期的非流动负债 | 31,282,598.3 | 8,250,883.86 | 8,342,527.44 | 26,824,600.79 |
| 其他流动负债 | 45,614,169.6 | 31,387,123.36 | 37,738,179.83 | 23,177,565.19 |
| 流动负债合计 | 5,764,315,986.11 | 4,896,800,713.75 | 5,495,813,435.1 | 5,572,323,687.37 |
| 非流动负债: | | | | |
| 租赁负债 | 4,272,366.03 | 3,567,175.47 | 4,809,425.24 | 4,481,128.45 |
| 长期应付款 | - | 26,404,536.54 | - | 15,075,079.24 |
| 递延收益 | 1,585,087.65 | 1,658,245.56 | 1,731,403.47 | 1,804,561.38 |
| 递延所得税负债 | 3,431,449.7 | 3,050,133.59 | 383,850.61 | 770,322.71 |
| 其他非流动负债 | 31,585,424.65 | 31,585,424.65 | 31,585,424.65 | 29,905,424.65 |
| 非流动负债合计 | 40,874,328.03 | 66,265,515.81 | 38,510,103.97 | 52,036,516.43 |
| 负债合计 | 5,805,190,314.14 | 4,963,066,229.56 | 5,534,323,539.07 | 5,624,360,203.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 724,007,933 | 721,307,933 | 721,307,933 | 721,307,933 |
| 资本公积 | 1,952,095,805.27 | 1,944,427,805.27 | 1,944,427,805.27 | 1,949,701,621.8 |
| 减:库存股 | - | - | - | 50,500,456.85 |
| 其他综合收益 | -68,734,480.28 | -63,395,946.89 | -56,986,055.11 | -53,357,221.47 |
| 盈余公积 | 125,201,534.01 | 121,090,214.84 | 121,090,214.84 | 114,037,637.45 |
| 未分配利润 | 398,609,640.86 | 397,624,230.45 | 354,907,413.43 | 459,027,293.81 |
| 归属于母公司股东权益合计 | 3,131,180,432.86 | 3,121,054,236.67 | 3,084,747,311.43 | 3,140,216,807.74 |
| 少数股东权益 | -1,692,601.15 | -1,776,878.41 | -4,713,123.85 | -5,234,691.54 |
| 股东权益合计 | 3,129,487,831.71 | 3,119,277,358.26 | 3,080,034,187.58 | 3,134,982,116.2 |
| 负债和股东权益合计 | 8,934,678,145.85 | 8,082,343,587.82 | 8,614,357,726.65 | 8,759,342,320 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |