首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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齐翔腾达

(002408)

  

流通市值：119.70亿  总市值：123.69亿
流通股本：27.52亿   总股本：28.44亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,152,354,581.982,526,487,309.13,136,084,518.923,187,659,554.2
  交易性金融资产1,518,147.2116,148,558.092,024,196.2836,954,219.27
  应收票据及应收账款2,347,166,384.351,777,733,861.62,164,250,927.631,606,318,625.26
  其中：应收票据393,068,934.66497,924,632.44429,096,312.94311,611,226.14
        应收账款1,954,097,449.691,279,809,229.161,735,154,614.691,294,707,399.12
  应收款项融资183,190,884.13183,396,954.4120,772,858.62139,078,308.79
  预付款项602,056,114.18244,390,536.27302,908,222.45225,268,757.21
  其他应收款合计121,242,702178,218,991.35195,698,926.8589,778,506.74
  存货1,856,965,343.231,717,260,689.412,273,180,239.91,488,539,034.36
  合同资产5,526,912.215,649,206.25,683,170.65,857,542.54
  其他流动资产102,895,628.5794,519,194.2733,029,323.3168,093,341
  流动资产合计7,372,916,697.866,743,805,300.698,233,632,384.566,847,547,889.37
非流动资产:
  长期股权投资48,634,851.3162,431,851.3168,463,851.3174,663,851.31
  投资性房地产45,089,177.2946,320,090.9647,551,004.6148,781,918.28
  固定资产10,902,940,801.0111,090,951,611.311,418,840,065.5311,797,266,166.6
  在建工程1,695,807,745.831,669,863,039.031,667,480,448.81,654,163,947.98
  使用权资产10,958,160.7312,900,887.5913,970,517.9616,074,777.5
  无形资产1,512,706,525.81,542,418,282.541,572,621,083.991,602,839,608.7
  商誉640,568,058.18640,568,058.18640,568,058.18640,568,058.18
  长期待摊费用608,785,404.73614,630,805.02679,323,922.7748,686,248.1
  递延所得税资产342,857,730.53323,758,544.53334,517,474.46316,504,461.87
  其他非流动资产1,011,356,668.38954,883,963.92873,955,360.46776,718,749.75
  非流动资产合计16,819,705,123.7916,958,727,134.3817,317,291,78817,676,267,788.27
  资产总计24,192,621,821.6523,702,532,435.0725,550,924,172.5624,523,815,677.64
流动负债:
  短期借款5,915,817,060.635,649,145,670.786,933,082,088.316,910,259,240.72
  交易性金融负债207,059,640.77-489,625,826-
  应付票据及应付账款1,874,253,138.791,542,314,544.911,978,225,165.311,605,085,126.86
  其中：应付票据--69,866.94526,158.4
        应付账款1,874,253,138.791,542,314,544.911,978,155,298.371,604,558,968.46
  合同负债353,689,926.9260,113,080.81385,922,951.08282,582,859.2
  应付职工薪酬38,822,783.531,502,105.0236,785,203.4825,572,078.62
  应交税费67,391,253.6773,482,505.0663,519,261.9259,558,177.03
  其他应付款合计334,151,902.47354,677,968.51342,215,359.09351,234,262.52
  一年内到期的非流动负债721,384,351.931,380,201,655.61,452,138,384.981,415,579,537.39
  其他流动负债184,942,244.19182,234,909.63157,511,530.52216,169,075.44
  流动负债合计9,697,512,302.859,473,672,440.3211,839,025,770.6910,866,040,357.78
非流动负债:
  长期借款3,168,317,550.362,820,365,468.612,504,477,990.132,295,203,851.16
  租赁负债3,824,721.786,217,231.437,935,385.259,416,175.87
  长期应付款14,228,211.7714,228,211.7713,868,705.0514,630,520.58
  递延收益69,566,960.6475,176,020.482,761,525.8886,394,139.92
  递延所得税负债16,240,237.1318,449,638.8321,077,304.2123,615,559.83
  非流动负债合计3,272,177,681.682,934,436,571.042,630,120,910.522,429,260,247.36
  负债合计12,969,689,984.5312,408,109,011.3614,469,146,681.2113,295,300,605.14
所有者权益(或股东权益):
  实收资本(或股本)2,843,538,7172,842,876,5282,842,852,8072,842,851,691
  其他权益工具-37,247,89737,270,408.6637,271,468.86
  资本公积2,992,372,278.152,949,055,026.782,946,695,906.352,923,425,030.02
  减:库存股119,908,677.84119,908,677.84119,908,677.84119,908,677.84
  其他综合收益20,832,771.7424,447,209.4531,309,614.3746,729,343.04
  专项储备20,905,792.7218,441,505.8311,855,911.992,351,767.77
  盈余公积878,438,000.12878,438,000.12878,438,000.12878,438,000.12
  未分配利润4,497,971,650.784,576,298,923.94,368,243,273.664,459,873,322.35
  归属于母公司股东权益合计11,134,150,532.6711,206,896,413.2410,996,757,244.3111,071,031,945.32
  少数股东权益88,781,304.4587,527,010.4785,020,247.04157,483,127.18
  股东权益合计11,222,931,837.1211,294,423,423.7111,081,777,491.3511,228,515,072.5
  负债和股东权益合计24,192,621,821.6523,702,532,435.0725,550,924,172.5624,523,815,677.64
公告日期2026-10-242026-08-252026-04-222026-04-10
审计意见(境内)标准无保留意见
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