千方科技
(002373)
| 流通市值：108.00亿 | | | 总市值：123.89亿 |
| 流通股本：13.78亿 | | | 总股本：15.80亿 |
| 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 | 2,412,355,453.72 | 2,949,790,795.1 | 2,776,323,331.63 | 3,300,028,661.08 |
| 交易性金融资产 | 1,717,066,481.13 | 1,292,540,954.2 | 1,384,288,110.01 | 1,489,196,049.55 |
| 应收票据及应收账款 | 3,766,031,880.46 | 3,661,757,035.33 | 3,616,468,986.61 | 3,933,105,359.71 |
| 其中：应收票据 | 82,059,823.61 | 78,933,169.49 | 49,659,208.85 | 98,822,117.76 |
| 应收账款 | 3,683,972,056.85 | 3,582,823,865.84 | 3,566,809,777.76 | 3,834,283,241.95 |
| 应收款项融资 | 55,727,329.52 | 47,694,023.41 | 98,517,780.91 | 85,212,422.35 |
| 预付款项 | 184,532,942.02 | 116,326,306.21 | 130,430,630.52 | 74,005,650.82 |
| 其他应收款合计 | 144,462,495.89 | 141,834,341.9 | 138,857,077.6 | 132,125,778.3 |
| 应收股利 | 27,889,740.93 | 24,011,212.15 | 22,926,849.22 | 22,926,849.22 |
| 存货 | 3,168,307,477.52 | 2,745,839,016.89 | 2,395,294,502.75 | 1,914,059,792.72 |
| 合同资产 | 52,810,543.6 | 56,144,436.42 | 43,997,268.77 | 48,871,220.94 |
| 一年内到期的非流动资产 | 51,507,255.1 | 51,352,473.85 | 51,187,009.71 | 51,042,911.34 |
| 其他流动资产 | 154,687,047.48 | 143,249,684.01 | 153,809,845.28 | 119,171,448.48 |
| 流动资产合计 | 11,707,488,906.44 | 11,206,529,067.32 | 10,789,174,543.79 | 11,146,819,295.29 |
| 非流动资产: | | | | |
| 长期应收款 | 171,892.85 | 171,892.85 | 171,892.85 | 171,892.85 |
| 长期股权投资 | 553,284,499.26 | 550,806,037.4 | 557,163,799.79 | 544,982,359.29 |
| 其他权益工具投资 | 929,553,096.47 | 910,014,602.75 | 900,719,867.08 | 865,731,476 |
| 其他非流动金融资产 | 586,894,768.78 | 563,028,871.04 | 670,179,753.24 | 646,599,038.43 |
| 投资性房地产 | 62,018,136.2 | 62,508,621.86 | 62,999,107.52 | 63,489,593.17 |
| 固定资产 | 859,988,663.13 | 865,802,081.94 | 877,998,630.83 | 893,077,634.85 |
| 在建工程 | 1,220,805.24 | 1,046,649.09 | 826,486.52 | 759,445.01 |
| 使用权资产 | 57,561,875.31 | 61,279,435.15 | 70,220,486.7 | 77,912,693.38 |
| 无形资产 | 403,680,578.78 | 450,057,640.11 | 496,314,990.62 | 545,784,159.05 |
| 开发支出 | 39,950,200.35 | 28,508,652.16 | 33,810,204.77 | 22,581,533.04 |
| 商誉 | 2,695,872,843.45 | 2,695,872,843.45 | 2,695,872,843.45 | 2,695,872,843.45 |
| 长期待摊费用 | 30,391,771.78 | 30,159,956.66 | 32,490,870.83 | 36,128,350.13 |
| 递延所得税资产 | 499,308,748.17 | 493,977,859.91 | 477,505,115.43 | 492,394,200.51 |
| 其他非流动资产 | 101,786,317.52 | 96,538,148.86 | 112,769,054.95 | 118,196,867.6 |
| 非流动资产合计 | 6,821,684,197.29 | 6,809,773,293.23 | 6,989,043,104.58 | 7,003,682,086.76 |
| 资产总计 | 18,529,173,103.73 | 18,016,302,360.55 | 17,778,217,648.37 | 18,150,501,382.05 |
| 流动负债: | | | | |
| 短期借款 | 391,800,553.85 | 415,504,063.76 | 247,372,156.04 | 296,907,905.06 |
| 交易性金融负债 | 37,740,000 | 37,230,000 | 36,720,000 | 36,210,000 |
| 应付票据及应付账款 | 3,708,688,357.29 | 3,474,345,444.7 | 3,380,880,697.65 | 3,584,183,871.7 |
| 其中：应付票据 | 678,360,371.78 | 493,868,087.3 | 391,824,863.46 | 395,160,609.79 |
| 应付账款 | 3,030,327,985.51 | 2,980,477,357.4 | 2,989,055,834.19 | 3,189,023,261.91 |
| 合同负债 | 1,272,047,147.1 | 1,069,543,196.59 | 1,088,549,614.81 | 925,096,304.66 |
| 应付职工薪酬 | 240,051,642.5 | 173,220,788.2 | 125,184,725.71 | 274,726,454.84 |
| 应交税费 | 65,161,593.04 | 66,188,430.47 | 50,418,552.4 | 83,891,596.61 |
| 其他应付款合计 | 67,033,111.43 | 118,932,101.82 | 106,066,769.05 | 131,754,932.93 |
| 应付股利 | - | - | - | 500,000 |
| 一年内到期的非流动负债 | 46,897,030.8 | 45,694,925.65 | 48,295,233.5 | 27,701,144 |
| 其他流动负债 | 450,763,917.37 | 440,033,200 | 380,923,115.43 | 445,366,369.71 |
| 流动负债合计 | 6,280,183,353.38 | 5,840,692,151.19 | 5,464,410,864.59 | 5,805,838,579.51 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 9,008,950.68 |
| 租赁负债 | 16,966,993.21 | 18,831,810.65 | 20,253,074.46 | 37,887,681.43 |
| 预计负债 | 78,856,938.29 | 49,809,074.54 | 68,181,720.04 | 67,987,523.16 |
| 递延收益 | 82,744,819.64 | 78,320,923.45 | 69,405,701.46 | 66,276,979.4 |
| 递延所得税负债 | 103,752,893.76 | 87,122,266.58 | 108,714,501.09 | 103,887,185.96 |
| 非流动负债合计 | 282,321,644.9 | 234,084,075.22 | 266,554,997.05 | 285,048,320.63 |
| 负债合计 | 6,562,504,998.28 | 6,074,776,226.41 | 5,730,965,861.64 | 6,090,886,900.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,580,188,215 | 1,580,188,215 | 1,580,188,215 | 1,580,188,215 |
| 资本公积 | 6,204,552,496.8 | 6,201,176,484.6 | 6,200,628,456.84 | 6,199,731,401.28 |
| 减:库存股 | 291,422,028.47 | 233,938,114.66 | 214,652,214.31 | 214,652,214.31 |
| 其他综合收益 | 110,668,353.2 | 96,640,859.32 | 91,040,045.88 | 73,741,456.27 |
| 盈余公积 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 | 85,734,878.92 |
| 未分配利润 | 3,776,086,649.98 | 3,698,413,930.32 | 3,773,461,784.17 | 3,801,260,174.74 |
| 归属于母公司股东权益合计 | 11,465,808,565.43 | 11,428,216,253.5 | 11,516,401,166.5 | 11,526,003,911.9 |
| 少数股东权益 | 500,859,540.02 | 513,309,880.64 | 530,850,620.23 | 533,610,570.01 |
| 股东权益合计 | 11,966,668,105.45 | 11,941,526,134.14 | 12,047,251,786.73 | 12,059,614,481.91 |
| 负债和股东权益合计 | 18,529,173,103.73 | 18,016,302,360.55 | 17,778,217,648.37 | 18,150,501,382.05 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |