千方科技
(002373)
| 流通市值：156.49亿 | | | 总市值：179.51亿 |
| 流通股本：13.78亿 | | | 总股本：15.80亿 |
| 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 | 3,194,800,650.92 | 3,169,965,414.37 | 2,981,346,961.28 | 3,727,084,326.13 |
| 交易性金融资产 | 1,010,250,322.25 | 810,032,372.28 | 778,908,194.07 | 687,114,802.27 |
| 应收票据及应收账款 | 3,519,559,487.39 | 3,582,539,476.85 | 3,569,639,895.76 | 3,799,560,872.64 |
| 其中：应收票据 | 32,611,578.21 | 30,990,983.43 | 32,068,772.46 | 47,527,481.24 |
| 应收账款 | 3,486,947,909.18 | 3,551,548,493.42 | 3,537,571,123.3 | 3,752,033,391.4 |
| 应收款项融资 | 126,124,097.79 | 94,537,541.69 | 156,992,649.39 | 180,261,321.77 |
| 预付款项 | 89,225,584.59 | 108,171,074.58 | 158,663,423.98 | 156,362,186.99 |
| 其他应收款合计 | 176,525,620.66 | 172,573,561.2 | 187,918,037.94 | 204,726,786.81 |
| 应收股利 | 22,926,849.22 | 22,926,849.22 | 30,066,849.22 | 16,917,263.44 |
| 存货 | 2,623,023,707.62 | 2,515,448,672.98 | 2,383,216,313.15 | 2,469,011,262.41 |
| 合同资产 | 46,186,657.25 | 49,091,698.98 | 55,433,018.07 | 65,543,307.05 |
| 一年内到期的非流动资产 | 36,798,158.81 | 75,903,200.1 | 76,036,482.37 | 75,814,914.65 |
| 其他流动资产 | 101,487,592.01 | 102,340,720.61 | 117,932,048.48 | 141,503,590.67 |
| 流动资产合计 | 10,923,981,879.29 | 10,680,603,733.64 | 10,466,087,024.49 | 11,506,983,371.39 |
| 非流动资产: | | | | |
| 长期应收款 | 17,437,417.42 | 17,318,718.7 | 17,200,019.98 | 17,081,321.26 |
| 长期股权投资 | 448,597,844.6 | 442,216,388.75 | 443,957,365.47 | 456,340,415.52 |
| 其他权益工具投资 | 848,696,061.68 | 830,242,554.64 | 835,873,956.44 | 820,074,026.75 |
| 其他非流动金融资产 | 661,152,167.77 | 711,808,668.99 | 862,423,899.93 | 541,397,804.68 |
| 投资性房地产 | 63,280,971.82 | 63,766,764.22 | 64,306,473.75 | 64,738,349.04 |
| 固定资产 | 922,623,320.91 | 930,189,853.54 | 923,731,426.74 | 950,628,136.79 |
| 在建工程 | 1,908,269.69 | 1,387,945.99 | 586,437.73 | 586,437.73 |
| 使用权资产 | 94,763,599.97 | 106,310,704.82 | 109,766,457.24 | 133,876,162.26 |
| 无形资产 | 546,464,953.18 | 589,453,315.1 | 605,074,152.18 | 647,217,326.73 |
| 开发支出 | 37,710,901.54 | 27,459,410.08 | 39,323,598.29 | 33,151,536.16 |
| 商誉 | 2,736,010,343.45 | 2,736,010,343.45 | 2,744,293,452 | 2,720,357,817.07 |
| 长期待摊费用 | 38,584,901.73 | 42,696,376.92 | 58,178,634.07 | 43,751,813.84 |
| 递延所得税资产 | 529,494,987.87 | 524,816,916.49 | 507,269,695.85 | 511,170,663.01 |
| 其他非流动资产 | 72,995,021.17 | 76,187,158.75 | 64,882,109.04 | 64,520,240.84 |
| 非流动资产合计 | 7,019,720,762.8 | 7,099,865,120.44 | 7,276,867,678.71 | 7,004,892,051.68 |
| 资产总计 | 17,943,702,642.09 | 17,780,468,854.08 | 17,742,954,703.2 | 18,511,875,423.07 |
| 流动负债: | | | | |
| 短期借款 | 316,579,905.93 | 376,258,300.51 | 328,337,814.66 | 454,316,773.61 |
| 交易性金融负债 | 35,700,000 | 35,190,000 | 34,680,000 | 34,170,000 |
| 应付票据及应付账款 | 3,019,878,570.29 | 2,939,848,554.19 | 2,906,750,706.15 | 3,507,624,037.55 |
| 其中：应付票据 | 323,679,583.27 | 225,952,633.6 | 321,536,841.62 | 248,684,410.33 |
| 应付账款 | 2,696,198,987.02 | 2,713,895,920.59 | 2,585,213,864.53 | 3,258,939,627.22 |
| 合同负债 | 1,604,668,209.34 | 1,556,516,104.73 | 1,505,484,931.8 | 1,576,214,655.28 |
| 应付职工薪酬 | 114,298,189.91 | 67,501,085.78 | 83,040,377.1 | 230,481,168.77 |
| 应交税费 | 55,102,058.07 | 60,465,196.69 | 75,358,541.21 | 97,867,566.9 |
| 其他应付款合计 | 115,398,906.31 | 136,758,786.36 | 146,509,687.49 | 182,611,536.86 |
| 应付股利 | 1,480,000 | 2,230,000 | - | 5,959,800 |
| 一年内到期的非流动负债 | 63,571,742.66 | 62,460,408.16 | 61,480,147.46 | 55,802,849.24 |
| 其他流动负债 | 420,054,964.52 | 404,928,503.38 | 365,961,961 | 423,875,977.8 |
| 流动负债合计 | 5,745,252,547.03 | 5,639,926,939.8 | 5,507,604,166.87 | 6,562,964,566.01 |
| 非流动负债: | | | | |
| 租赁负债 | 28,422,777.3 | 32,754,773.84 | 32,915,281.43 | 57,717,172.28 |
| 预计负债 | 57,294,450.9 | 55,718,160.8 | 55,058,577.97 | 58,627,342.33 |
| 递延收益 | 77,171,039.6 | 59,532,592.38 | 57,048,137.93 | 56,105,584.79 |
| 递延所得税负债 | 95,439,787.97 | 102,083,548.36 | 139,824,855.15 | 70,751,543.59 |
| 非流动负债合计 | 258,328,055.77 | 250,089,075.38 | 284,846,852.48 | 243,201,642.99 |
| 负债合计 | 6,003,580,602.8 | 5,890,016,015.18 | 5,792,451,019.35 | 6,806,166,209 |
| 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 | 6,208,388,653.81 | 6,211,315,561.56 | 6,207,715,634.5 | 6,204,358,665.78 |
| 减:库存股 | 214,652,214.31 | 247,272,995.79 | 247,272,995.79 | 247,272,995.79 |
| 其他综合收益 | 62,353,710.3 | 49,468,456.75 | 53,425,530.99 | 36,390,516.78 |
| 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 | 3,721,761,686.27 | 3,702,537,310.45 | 3,753,801,132.96 | 3,534,572,953.35 |
| 归属于母公司股东权益合计 | 11,443,774,929.99 | 11,381,971,426.89 | 11,433,592,396.58 | 11,193,972,234.04 |
| 少数股东权益 | 496,347,109.3 | 508,481,412.01 | 516,911,287.27 | 511,736,980.03 |
| 股东权益合计 | 11,940,122,039.29 | 11,890,452,838.9 | 11,950,503,683.85 | 11,705,709,214.07 |
| 负债和股东权益合计 | 17,943,702,642.09 | 17,780,468,854.08 | 17,742,954,703.2 | 18,511,875,423.07 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-28 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |