齐翔腾达
(002408)
| 流通市值：148.59亿 | | | 总市值：153.55亿 |
| 流通股本：27.52亿 | | | 总股本：28.44亿 |
| 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 | 2,526,487,309.1 | 3,136,084,518.92 | 3,187,659,554.2 | 2,876,807,688.67 |
| 交易性金融资产 | 16,148,558.09 | 2,024,196.28 | 36,954,219.27 | 26,101,835.9 |
| 应收票据及应收账款 | 1,777,733,861.6 | 2,164,250,927.63 | 1,606,318,625.26 | 2,025,272,703.19 |
| 其中：应收票据 | 497,924,632.44 | 429,096,312.94 | 311,611,226.14 | 634,920,253.07 |
| 应收账款 | 1,279,809,229.16 | 1,735,154,614.69 | 1,294,707,399.12 | 1,390,352,450.12 |
| 应收款项融资 | 183,396,954.4 | 120,772,858.62 | 139,078,308.79 | 172,037,790.04 |
| 预付款项 | 244,390,536.27 | 302,908,222.45 | 225,268,757.21 | 266,579,629.72 |
| 其他应收款合计 | 178,218,991.35 | 195,698,926.85 | 89,778,506.74 | 42,636,807.75 |
| 存货 | 1,717,260,689.41 | 2,273,180,239.9 | 1,488,539,034.36 | 1,564,942,977.52 |
| 合同资产 | 5,649,206.2 | 5,683,170.6 | 5,857,542.54 | 9,009,298.39 |
| 其他流动资产 | 94,519,194.27 | 33,029,323.31 | 68,093,341 | 47,147,738.37 |
| 流动资产合计 | 6,743,805,300.69 | 8,233,632,384.56 | 6,847,547,889.37 | 7,030,536,469.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,431,851.31 | 68,463,851.31 | 74,663,851.31 | 78,894,286.35 |
| 投资性房地产 | 46,320,090.96 | 47,551,004.61 | 48,781,918.28 | 50,012,831.94 |
| 固定资产 | 11,090,951,611.3 | 11,418,840,065.53 | 11,797,266,166.6 | 11,761,448,905.09 |
| 在建工程 | 1,669,863,039.03 | 1,667,480,448.8 | 1,654,163,947.98 | 1,732,283,357.99 |
| 使用权资产 | 12,900,887.59 | 13,970,517.96 | 16,074,777.5 | 20,535,746.2 |
| 无形资产 | 1,542,418,282.54 | 1,572,621,083.99 | 1,602,839,608.7 | 1,621,550,372.38 |
| 商誉 | 640,568,058.18 | 640,568,058.18 | 640,568,058.18 | 640,568,058.18 |
| 长期待摊费用 | 614,630,805.02 | 679,323,922.7 | 748,686,248.1 | 669,848,276.23 |
| 递延所得税资产 | 323,758,544.53 | 334,517,474.46 | 316,504,461.87 | 204,214,457.37 |
| 其他非流动资产 | 954,883,963.92 | 873,955,360.46 | 776,718,749.75 | 935,057,512.36 |
| 非流动资产合计 | 16,958,727,134.38 | 17,317,291,788 | 17,676,267,788.27 | 17,714,413,804.09 |
| 资产总计 | 23,702,532,435.07 | 25,550,924,172.56 | 24,523,815,677.64 | 24,744,950,273.64 |
| 流动负债: | | | | |
| 短期借款 | 5,649,145,670.78 | 6,933,082,088.31 | 6,910,259,240.72 | 6,941,756,096.05 |
| 交易性金融负债 | - | 489,625,826 | - | - |
| 应付票据及应付账款 | 1,542,314,544.91 | 1,978,225,165.31 | 1,605,085,126.86 | 1,397,876,617.36 |
| 其中：应付票据 | - | 69,866.94 | 526,158.4 | - |
| 应付账款 | 1,542,314,544.91 | 1,978,155,298.37 | 1,604,558,968.46 | 1,397,876,617.36 |
| 合同负债 | 260,113,080.81 | 385,922,951.08 | 282,582,859.2 | 312,417,764.86 |
| 应付职工薪酬 | 31,502,105.02 | 36,785,203.48 | 25,572,078.62 | 21,088,239.97 |
| 应交税费 | 73,482,505.06 | 63,519,261.92 | 59,558,177.03 | 46,611,672.5 |
| 其他应付款合计 | 354,677,968.51 | 342,215,359.09 | 351,234,262.52 | 282,683,558.59 |
| 一年内到期的非流动负债 | 1,380,201,655.6 | 1,452,138,384.98 | 1,415,579,537.39 | 720,392,754.27 |
| 其他流动负债 | 182,234,909.63 | 157,511,530.52 | 216,169,075.44 | 255,603,556.43 |
| 流动负债合计 | 9,473,672,440.32 | 11,839,025,770.69 | 10,866,040,357.78 | 9,978,430,260.03 |
| 非流动负债: | | | | |
| 长期借款 | 2,820,365,468.61 | 2,504,477,990.13 | 2,295,203,851.16 | 2,294,537,836.01 |
| 应付债券 | - | - | - | 661,820,349.53 |
| 租赁负债 | 6,217,231.43 | 7,935,385.25 | 9,416,175.87 | 11,042,230 |
| 长期应付款 | 14,228,211.77 | 13,868,705.05 | 14,630,520.58 | 17,377,283.48 |
| 递延收益 | 75,176,020.4 | 82,761,525.88 | 86,394,139.92 | 93,979,645.4 |
| 递延所得税负债 | 18,449,638.83 | 21,077,304.21 | 23,615,559.83 | 21,753,747.18 |
| 非流动负债合计 | 2,934,436,571.04 | 2,630,120,910.52 | 2,429,260,247.36 | 3,100,511,091.6 |
| 负债合计 | 12,408,109,011.36 | 14,469,146,681.21 | 13,295,300,605.14 | 13,078,941,351.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,842,876,528 | 2,842,852,807 | 2,842,851,691 | 2,842,844,187 |
| 其他权益工具 | 37,247,897 | 37,270,408.66 | 37,271,468.86 | 120,047,310.67 |
| 资本公积 | 2,949,055,026.78 | 2,946,695,906.35 | 2,923,425,030.02 | 2,865,489,713.04 |
| 减:库存股 | 119,908,677.84 | 119,908,677.84 | 119,908,677.84 | 119,908,677.84 |
| 其他综合收益 | 24,447,209.45 | 31,309,614.37 | 46,729,343.04 | 36,038,602.04 |
| 专项储备 | 18,441,505.83 | 11,855,911.99 | 2,351,767.77 | 27,735,682.23 |
| 盈余公积 | 878,438,000.12 | 878,438,000.12 | 878,438,000.12 | 859,416,505.07 |
| 未分配利润 | 4,576,298,923.9 | 4,368,243,273.66 | 4,459,873,322.35 | 4,884,631,724.21 |
| 归属于母公司股东权益合计 | 11,206,896,413.24 | 10,996,757,244.31 | 11,071,031,945.32 | 11,516,295,046.42 |
| 少数股东权益 | 87,527,010.47 | 85,020,247.04 | 157,483,127.18 | 149,713,875.59 |
| 股东权益合计 | 11,294,423,423.71 | 11,081,777,491.35 | 11,228,515,072.5 | 11,666,008,922.01 |
| 负债和股东权益合计 | 23,702,532,435.07 | 25,550,924,172.56 | 24,523,815,677.64 | 24,744,950,273.64 |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |