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：130.95亿  总市值：135.32亿
流通股本：27.51亿   总股本：28.43亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,876,807,688.673,109,955,394.452,658,097,021.722,901,166,541.78
  交易性金融资产26,101,835.93,094,004.1945,785,998.023,698,290.63
  应收票据及应收账款2,025,272,703.191,751,669,704.722,436,197,459.11,945,887,508.83
  其中：应收票据634,920,253.07489,037,960.83651,650,526.34326,961,572.99
        应收账款1,390,352,450.121,262,631,743.891,784,546,932.761,618,925,935.84
  应收款项融资172,037,790.04197,388,281.61261,381,552.67264,975,551.85
  预付款项266,579,629.72227,665,615.57197,003,539.08193,731,662.34
  其他应收款合计42,636,807.7544,197,411.1359,962,404.1348,519,234.56
  存货1,564,942,977.521,534,011,795.561,359,847,525.241,184,823,552.09
  合同资产9,009,298.399,090,871.8512,840,213.9517,676,273.38
  其他流动资产47,147,738.3765,561,458.767,649,292.3549,119,235.43
  流动资产合计7,030,536,469.556,942,634,537.787,098,765,006.266,609,597,850.89
非流动资产:
  长期股权投资78,894,286.3585,594,286.3591,094,286.3599,594,286.35
  投资性房地产50,012,831.9451,243,745.6152,663,955.8153,705,572.93
  固定资产11,761,448,905.0912,061,767,368.410,689,992,486.1311,038,570,366.4
  在建工程1,732,283,357.991,760,687,911.663,453,394,071.143,432,458,208.37
  使用权资产20,535,746.222,621,544.3711,646,679.7212,155,623.76
  无形资产1,621,550,372.381,643,264,233.531,587,591,263.451,616,820,287.41
  商誉640,568,058.18640,568,058.18640,568,058.18640,568,058.18
  长期待摊费用669,848,276.23699,144,524.18747,621,524.03808,531,853.26
  递延所得税资产204,214,457.37213,057,197.82210,617,379.33213,388,074.2
  其他非流动资产935,057,512.36897,093,876.05897,906,661.12835,773,580.12
  非流动资产合计17,714,413,804.0918,075,042,746.1518,383,096,365.2618,751,565,910.98
  资产总计24,744,950,273.6425,017,677,283.9325,481,861,371.5225,361,163,761.87
流动负债:
  短期借款6,941,756,096.057,097,834,501.386,252,032,110.656,842,167,372.06
  交易性金融负债-39,996,003.73,477,851.466,351,988.35
  应付票据及应付账款1,397,876,617.361,303,123,841.041,838,300,588.851,468,111,738.55
  其中：应付票据--118,041,186.61160,982,600.67
        应付账款1,397,876,617.361,303,123,841.041,720,259,402.241,307,129,137.88
  合同负债312,417,764.86240,049,584.02309,248,481.02330,267,538.36
  应付职工薪酬21,088,239.9722,535,352.525,390,898.9767,542,817.08
  应交税费46,611,672.555,394,701.0154,197,924.8284,541,032.83
  其他应付款合计282,683,558.59385,192,169.37677,969,588.23655,331,411.99
  一年内到期的非流动负债720,392,754.27764,956,426.95584,892,315.2628,542,473.38
  其他流动负债255,603,556.43110,653,463.32251,100,785.36243,329,336.9
  流动负债合计9,978,430,260.0310,019,736,043.299,996,610,544.5610,326,185,709.5
非流动负债:
  长期借款2,294,537,836.012,356,038,895.012,763,866,695.462,344,547,846.9
  应付债券661,820,349.53667,055,698.68659,428,312.36652,715,150.33
  租赁负债11,042,23013,369,951.026,899,042.717,454,937.42
  长期应付款17,377,283.4817,377,283.4812,955,630.1817,826,130.17
  递延收益93,979,645.499,596,105.16105,197,764.92108,830,378.96
  递延所得税负债21,753,747.1823,647,857.5527,198,989.1726,328,854.89
  非流动负债合计3,100,511,091.63,177,085,790.93,575,546,434.83,157,703,298.67
  负债合计13,078,941,351.6313,196,821,834.1913,572,156,979.3613,483,889,008.17
所有者权益(或股东权益):
  实收资本(或股本)2,842,844,1872,842,843,6292,842,841,7782,842,841,593
  其他权益工具120,047,310.67120,047,840.76120,049,607.77120,049,784.47
  资本公积2,865,489,713.042,863,229,510.232,861,460,196.792,797,705,316.58
  减:库存股119,908,677.84119,908,677.84119,908,677.84119,908,677.84
  其他综合收益36,038,602.0434,411,498.6863,613,295.8748,256,106.71
  专项储备27,735,682.2320,254,343.557,445,594.542,760,175.6
  盈余公积859,416,505.07859,416,505.07859,416,505.07859,416,505.07
  未分配利润4,884,631,724.215,053,564,725.165,120,412,754.995,115,012,020.27
  归属于母公司股东权益合计11,516,295,046.4211,673,859,374.6111,755,331,055.1911,666,132,823.86
  少数股东权益149,713,875.59146,996,075.13154,373,336.97211,141,929.84
  股东权益合计11,666,008,922.0111,820,855,449.7411,909,704,392.1611,877,274,753.7
  负债和股东权益合计24,744,950,273.6425,017,677,283.9325,481,861,371.5225,361,163,761.87
公告日期2025-10-302025-08-232025-04-302025-04-10
审计意见(境内)标准无保留意见
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