齐心集团
(002301)
| 流通市值：46.45亿 | | | 总市值：46.67亿 |
| 流通股本：7.18亿 | | | 总股本：7.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,919,124,737.11 | 3,943,924,586.63 | 3,848,926,422.13 | 3,440,840,407.86 |
| 交易性金融资产 | 2,714,337.53 | 3,053,890.72 | 5,977,591.29 | 22,897,653.26 |
| 应收票据及应收账款 | 3,421,605,427.04 | 3,151,808,740.64 | 2,908,630,982.34 | 2,963,943,584.8 |
| 其中：应收票据 | 38,691,330.94 | 33,833,465.8 | 47,197,633.77 | 47,012,051.07 |
| 应收账款 | 3,382,914,096.1 | 3,117,975,274.84 | 2,861,433,348.57 | 2,916,931,533.73 |
| 应收款项融资 | 17,119,413.85 | 14,745,398.35 | 13,877,057.26 | 15,987,374.98 |
| 预付款项 | 77,896,212.77 | 116,014,131.21 | 148,437,489.02 | 149,290,264.82 |
| 其他应收款合计 | 114,956,961.75 | 101,518,559.52 | 115,188,885.11 | 94,186,544.08 |
| 存货 | 265,857,262.89 | 199,805,070.48 | 201,310,113.23 | 210,288,655.88 |
| 其他流动资产 | 39,727,113.45 | 84,912,888.93 | 162,375,204.84 | 41,750,273.26 |
| 流动资产合计 | 7,859,001,466.39 | 7,615,783,266.48 | 7,404,723,745.22 | 6,939,184,758.94 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 13,414,205.88 | 28,528,994.01 | 28,528,994.01 |
| 其他权益工具投资 | 33,164,810.2 | 56,063,810.2 | 54,131,810.2 | 54,177,810.2 |
| 投资性房地产 | 44,547,647.23 | 44,915,887.95 | 45,284,128.65 | 45,652,369.37 |
| 固定资产 | 416,539,931.5 | 420,961,728.82 | 425,591,718.46 | 430,322,454.81 |
| 在建工程 | 10,527,103.43 | 3,944,035.1 | 656,127.92 | 1,066,955.75 |
| 使用权资产 | 14,844,183.22 | 15,726,157.19 | 12,204,113.79 | 17,343,598.55 |
| 无形资产 | 133,460,367.15 | 134,147,869.16 | 137,931,756.74 | 138,933,509.34 |
| 开发支出 | 3,102,531.88 | 5,383,163.45 | 5,975,360.92 | 8,434,445.46 |
| 商誉 | 32,331,048.07 | 32,331,048.07 | 32,331,048.07 | 32,331,048.07 |
| 长期待摊费用 | 4,188,679.64 | 4,736,151.39 | 3,681,280.27 | 4,430,810.78 |
| 递延所得税资产 | 201,672,990.2 | 201,603,347.32 | 211,903,444.8 | 211,858,867.42 |
| 其他非流动资产 | 5,961,561.09 | 7,447,993.91 | 31,495,406.62 | 83,887,194.07 |
| 非流动资产合计 | 900,340,853.61 | 940,675,398.44 | 989,715,190.45 | 1,056,968,057.83 |
| 资产总计 | 8,759,342,320 | 8,556,458,664.92 | 8,394,438,935.67 | 7,996,152,816.77 |
| 流动负债: | | | | |
| 短期借款 | 603,893,738.12 | 701,839,300.31 | 701,245,801.26 | 371,184,800.06 |
| 交易性金融负债 | 5,501,302.78 | 6,061,654.34 | 6,218,975.96 | 20,605,102.84 |
| 应付票据及应付账款 | 4,688,778,418.65 | 4,600,178,937.27 | 4,142,684,431.82 | 4,216,542,935.01 |
| 其中：应付票据 | 1,131,192,592.36 | 1,448,591,119.14 | 1,787,883,793.03 | 762,359,452.11 |
| 应付账款 | 3,557,585,826.29 | 3,151,587,818.13 | 2,354,800,638.79 | 3,454,183,482.9 |
| 合同负债 | 42,411,701.25 | 26,878,822.58 | 254,839,638.18 | 46,586,726.67 |
| 应付职工薪酬 | 18,274,366.68 | 18,174,088.36 | 17,746,465.68 | 29,109,387.88 |
| 应交税费 | 143,844,936.41 | 16,469,432.93 | 26,073,423.7 | 135,590,721.58 |
| 其他应付款合计 | 19,617,057.5 | 22,766,219.86 | 19,581,829.45 | 25,212,800.62 |
| 一年内到期的非流动负债 | 26,824,600.79 | 8,531,665.2 | 7,165,338.69 | 9,495,205.24 |
| 其他流动负债 | 23,177,565.19 | 22,692,962.95 | 62,450,260.92 | 28,628,331.36 |
| 流动负债合计 | 5,572,323,687.37 | 5,423,593,083.8 | 5,238,006,165.66 | 4,882,956,011.26 |
| 非流动负债: | | | | |
| 租赁负债 | 4,481,128.45 | 5,042,913.54 | 3,812,849.82 | 6,107,994.95 |
| 长期应付款 | 15,075,079.24 | - | - | - |
| 递延收益 | 1,804,561.38 | 1,877,719.29 | 1,950,877.2 | 2,024,035.11 |
| 递延所得税负债 | 770,322.71 | 1,263,544.31 | 2,168,735.13 | 5,714,529.86 |
| 其他非流动负债 | 29,905,424.65 | 29,905,424.65 | 29,905,424.65 | 29,905,424.65 |
| 非流动负债合计 | 52,036,516.43 | 38,089,601.79 | 37,837,886.8 | 43,751,984.57 |
| 负债合计 | 5,624,360,203.8 | 5,461,682,685.59 | 5,275,844,052.46 | 4,926,707,995.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 721,307,933 | 721,307,933 | 721,307,933 | 721,307,933 |
| 资本公积 | 1,949,701,621.8 | 1,949,701,621.8 | 1,949,701,621.8 | 1,949,701,621.8 |
| 减:库存股 | 50,500,456.85 | 50,500,456.85 | 50,500,456.85 | 50,500,456.85 |
| 其他综合收益 | -53,357,221.47 | -48,934,852.74 | -86,820,394.05 | -86,273,098.31 |
| 盈余公积 | 114,037,637.45 | 114,037,637.45 | 114,037,637.45 | 114,037,637.45 |
| 未分配利润 | 459,027,293.81 | 415,612,974.01 | 476,805,229.07 | 427,939,535.62 |
| 归属于母公司股东权益合计 | 3,140,216,807.74 | 3,101,224,856.67 | 3,124,531,570.42 | 3,076,213,172.71 |
| 少数股东权益 | -5,234,691.54 | -6,448,877.34 | -5,936,687.21 | -6,768,351.77 |
| 股东权益合计 | 3,134,982,116.2 | 3,094,775,979.33 | 3,118,594,883.21 | 3,069,444,820.94 |
| 负债和股东权益合计 | 8,759,342,320 | 8,556,458,664.92 | 8,394,438,935.67 | 7,996,152,816.77 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |