齐翔腾达
(002408)
| 流通市值：133.61亿 | | | 总市值：133.61亿 |
| 流通股本：28.43亿 | | | 总股本：28.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,658,097,021.72 | 2,901,166,541.78 | 2,914,279,666.18 | 3,276,174,285.83 |
| 应收票据及应收账款 | 2,436,197,459.1 | 1,945,887,508.83 | 1,566,923,983.74 | 1,980,659,960.81 |
| 其中：应收票据 | 651,650,526.34 | 326,961,572.99 | 548,176,579.06 | 560,864,553.15 |
| 应收账款 | 1,784,546,932.76 | 1,618,925,935.84 | 1,018,747,404.68 | 1,419,795,407.66 |
| 应收款项融资 | 261,381,552.67 | 264,975,551.85 | 140,499,941.22 | 253,878,421.48 |
| 预付款项 | 197,003,539.08 | 193,731,662.34 | 290,989,294.44 | 261,204,882.19 |
| 其他应收款合计 | 59,962,404.13 | 48,519,234.56 | 19,286,800.18 | 30,141,825.59 |
| 存货 | 1,359,847,525.24 | 1,184,823,552.09 | 1,416,186,031.4 | 1,356,822,493.02 |
| 合同资产 | 12,840,213.95 | 17,676,273.38 | 30,869,810.91 | 38,914,575.04 |
| 一年内到期的非流动资产 | - | - | 14,762,162.64 | 10,810,619.1 |
| 其他流动资产 | 67,649,292.35 | 49,119,235.43 | 69,842,013.66 | 52,858,882.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,098,765,006.26 | 6,609,597,850.89 | 6,471,344,735.78 | 7,264,976,489.65 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,699,451.88 |
| 长期股权投资 | 91,094,286.35 | 99,594,286.35 | 108,277,270.32 | 123,967,333.72 |
| 投资性房地产 | 52,663,955.81 | 53,705,572.93 | 53,654,907.39 | 54,868,060.2 |
| 固定资产 | 10,689,992,486.13 | 11,038,570,366.4 | 9,897,143,551.26 | 13,030,371,949.51 |
| 在建工程 | 3,453,394,071.14 | 3,432,458,208.37 | 4,787,057,006.04 | 1,722,896,017.48 |
| 使用权资产 | 11,646,679.72 | 12,155,623.76 | 14,094,568.01 | 16,072,922.84 |
| 无形资产 | 1,587,591,263.45 | 1,616,820,287.41 | 1,630,666,486.08 | 1,667,208,962.27 |
| 商誉 | 640,568,058.18 | 640,568,058.18 | 640,568,058.18 | 640,568,058.18 |
| 长期待摊费用 | 747,621,524.03 | 808,531,853.26 | 856,811,131.27 | 897,104,567.92 |
| 递延所得税资产 | 210,617,379.33 | 213,388,074.2 | 173,789,187.71 | 176,788,899.82 |
| 其他非流动资产 | 897,906,661.12 | 835,773,580.12 | 780,927,645.65 | 578,582,459.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,383,096,365.26 | 18,751,565,910.98 | 18,942,989,811.91 | 18,912,128,683.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,481,861,371.52 | 25,361,163,761.87 | 25,414,334,547.69 | 26,177,105,173.42 |
| 流动负债: | | | | |
| 短期借款 | 6,252,032,110.65 | 6,842,167,372.06 | 6,529,038,580.91 | 7,072,085,900.73 |
| 交易性金融负债 | 3,477,851.46 | 6,351,988.35 | - | - |
| 应付票据及应付账款 | 1,838,300,588.85 | 1,468,111,738.55 | 1,266,786,482.57 | 1,323,467,751.81 |
| 其中：应付票据 | 118,041,186.61 | 160,982,600.67 | 194,141,186.61 | 92,600,000 |
| 应付账款 | 1,720,259,402.24 | 1,307,129,137.88 | 1,072,645,295.96 | 1,230,867,751.81 |
| 合同负债 | 309,248,481.02 | 330,267,538.36 | 353,963,752.46 | 207,723,199.3 |
| 应付职工薪酬 | 25,390,898.97 | 67,542,817.08 | 32,246,692.7 | 55,108,754.64 |
| 应交税费 | 54,197,924.82 | 84,541,032.83 | 63,212,312.73 | 74,520,600.21 |
| 其他应付款合计 | 677,969,588.23 | 655,331,411.99 | 481,082,011.27 | 585,463,899.51 |
| 一年内到期的非流动负债 | 584,892,315.2 | 628,542,473.38 | 653,515,902.83 | 811,363,382.17 |
| 其他流动负债 | 251,100,785.36 | 243,329,336.9 | 507,341,566.09 | 566,788,758.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,996,610,544.56 | 10,326,185,709.5 | 9,887,187,301.56 | 10,696,522,246.45 |
| 非流动负债: | | | | |
| 长期借款 | 2,763,866,695.46 | 2,344,547,846.9 | 2,288,594,753.6 | 2,289,511,276.06 |
| 应付债券 | 659,428,312.36 | 652,715,150.33 | 644,419,954.37 | 647,184,145.05 |
| 租赁负债 | 6,899,042.71 | 7,454,937.42 | 9,440,123.79 | 11,722,070.31 |
| 长期应付款 | 12,955,630.18 | 17,826,130.17 | 233,001,739.8 | 223,139,412.77 |
| 递延收益 | 105,197,764.92 | 108,830,378.96 | 119,531,953.45 | 123,801,729.83 |
| 递延所得税负债 | 27,198,989.17 | 26,328,854.89 | 28,346,394.51 | 29,725,806.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,575,546,434.8 | 3,157,703,298.67 | 3,323,334,919.52 | 3,325,084,440.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,572,156,979.36 | 13,483,889,008.17 | 13,210,522,221.08 | 14,021,606,686.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,842,841,778 | 2,842,841,593 | 2,842,840,861 | 2,842,840,861 |
| 其他权益工具 | 120,049,607.77 | 120,049,784.47 | 120,050,491.27 | 120,054,025.28 |
| 资本公积 | 2,861,460,196.79 | 2,797,705,316.58 | 2,488,920,070.19 | 2,486,111,900.2 |
| 减:库存股 | 119,908,677.84 | 119,908,677.84 | 119,908,677.84 | 99,104,015.82 |
| 其他综合收益 | 63,613,295.87 | 48,256,106.71 | 47,861,101.2 | 48,742,370.82 |
| 专项储备 | 7,445,594.54 | 2,760,175.6 | 2,404,952.65 | 3,530,253.23 |
| 盈余公积 | 859,416,505.07 | 859,416,505.07 | 843,728,545.46 | 843,728,545.46 |
| 未分配利润 | 5,120,412,754.99 | 5,115,012,020.27 | 5,464,707,384.69 | 5,407,171,363.54 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,755,331,055.19 | 11,666,132,823.86 | 11,690,604,728.62 | 11,653,075,303.71 |
| 少数股东权益 | 154,373,336.97 | 211,141,929.84 | 513,207,597.99 | 502,423,182.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,909,704,392.16 | 11,877,274,753.7 | 12,203,812,326.61 | 12,155,498,486.47 |
| 负债和股东权益合计 | 25,481,861,371.52 | 25,361,163,761.87 | 25,414,334,547.69 | 26,177,105,173.42 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |