兆驰股份
(002429)
| 流通市值：252.91亿 | | | 总市值：253.06亿 |
| 流通股本：45.24亿 | | | 总股本：45.27亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,735,352,657.98 | 5,336,717,418.7 | 4,678,139,694.91 | 4,079,982,642.38 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 173,367,996.85 | 143,988,147.93 | 143,988,147.93 | 241,998,558.14 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 5,002,326,340.99 | 4,092,981,536.73 | 5,371,696,176.32 | 7,144,464,669.97 |
| 其中：应收票据 | 345,574,288.04 | 283,786,418.99 | 355,579,165.34 | 333,097,364.22 |
| 应收账款 | 4,656,752,052.95 | 3,809,195,117.74 | 5,016,117,010.98 | 6,811,367,305.75 |
| 应收款项融资 | 783,292,293.2 | 849,505,740.83 | 919,164,276.78 | 1,081,246,955.57 |
| 预付款项 | 185,510,528.14 | 365,473,601.66 | 334,921,948.1 | 132,798,499.82 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 2,927,773,070.61 | 2,997,451,012.26 | 3,104,191,405.15 | 2,530,031,373.96 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 4,282,122,499.44 | 4,588,873,980.56 | 3,407,515,694.01 | 3,323,186,660.05 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他流动资产 | 657,470,953.46 | 668,217,917.8 | 651,178,885.05 | 604,117,171.56 |
| 流动资产合计 | 17,753,216,340.67 | 19,049,209,356.47 | 18,616,796,228.25 | 19,143,826,531.45 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 1,778,028.23 | 1,778,028.23 | 1,778,028.23 | 2,321,868.63 |
| 其他权益工具投资 | 180,889,630.4 | 180,889,630.4 | 180,889,630.4 | 217,018,958.55 |
| 其他非流动金融资产 | 800,000,000 | 800,000,000 | 800,000,000 | 1,430,000,000 |
| 投资性房地产 | 262,724,462.26 | 265,966,132.34 | 266,535,922.97 | 265,154,091.13 |
| 固定资产 | 7,192,779,054.7 | 7,355,046,013.17 | 7,488,060,592.48 | 7,319,832,466.25 |
| 在建工程 | 345,610,074.41 | 322,727,813.01 | 396,063,081.33 | 621,572,376.32 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 57,923,809.55 | 61,363,994.1 | 65,473,341.87 | 59,596,235.36 |
| 无形资产 | 355,203,569.17 | 368,009,787.61 | 356,570,937.59 | 378,290,573.47 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 556,592,006.44 | 556,592,006.44 | 556,592,006.44 | 573,290,637.44 |
| 长期待摊费用 | 66,074,153.25 | 62,179,227.9 | 47,554,590.52 | 41,086,645.55 |
| 递延所得税资产 | 6,198,913.01 | 6,198,913.01 | 6,198,913.01 | 7,718,533.49 |
| 其他非流动资产 | 284,675,852.39 | 234,670,719.08 | 218,515,147.59 | 205,419,031.77 |
| 非流动资产合计 | 10,110,449,553.81 | 10,215,422,265.29 | 10,384,232,192.43 | 11,121,301,417.96 |
| 资产总计 | 27,863,665,894.48 | 29,264,631,621.76 | 29,001,028,420.68 | 30,265,127,949.41 |
| 流动负债: | | | | |
| 短期借款 | 1,569,742,883.16 | 2,493,415,078.22 | 2,230,796,460.99 | 2,774,106,359.5 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 4,132,857,186.09 | 4,154,660,890.38 | 4,315,163,519.77 | 5,057,712,854.46 |
| 其中：应付票据 | 1,228,710,310.94 | 1,135,864,792.78 | 1,405,330,156.36 | 1,534,516,313.39 |
| 应付账款 | 2,904,146,875.15 | 3,018,796,097.6 | 2,909,833,363.41 | 3,523,196,541.07 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 82,154,175.61 | 70,934,370.49 | 78,859,901.28 | 62,424,069.42 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 161,491,305.39 | 129,971,932.55 | 226,243,722.2 | 175,446,857.1 |
| 应交税费 | 40,848,189.48 | 83,178,367.98 | 110,322,716.31 | 114,083,495.72 |
| 其他应付款合计 | 468,721,461.94 | 300,908,663.47 | 303,204,730.63 | 435,608,713.63 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 123,467,380.93 | 0 | 0 | 65,520,000 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 1,151,186,241.52 | 1,269,952,420.81 | 1,270,394,729.94 | 649,394,733.18 |
| 其他流动负债 | 8,189,806.91 | 7,629,656.3 | 6,901,477.38 | 7,104,852.91 |
| 流动负债合计 | 7,615,191,250.1 | 8,510,651,380.2 | 8,541,887,258.5 | 9,275,881,935.92 |
| 非流动负债: | | | | |
| 长期借款 | 2,014,909,639.85 | 2,176,678,390.28 | 2,087,646,209.45 | 2,549,854,058.89 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 48,355,282.22 | 52,455,369.2 | 53,812,114.96 | 47,092,808.47 |
| 长期应付款 | 306,218,333.34 | 525,686,790.05 | 639,083,375.23 | 849,556,504.43 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | 7,150,000 |
| 递延收益 | 962,619,372.13 | 998,736,711.54 | 1,038,210,036.74 | 1,076,067,118.64 |
| 递延所得税负债 | 348,194,447.85 | 315,776,156.52 | 313,415,462.15 | 338,013,044.43 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 3,680,297,075.39 | 4,069,333,417.59 | 4,132,167,198.53 | 4,867,733,534.86 |
| 负债合计 | 11,295,488,325.49 | 12,579,984,797.79 | 12,674,054,457.03 | 14,143,615,470.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,526,940,607 | 4,526,940,607 | 4,526,940,607 | 4,526,940,607 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 918,903,811.92 | 918,903,811.92 | 918,903,811.92 | 919,139,169.33 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -245,487,621.42 | -245,487,621.42 | -245,487,621.42 | -209,347,270.99 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 886,292,363.29 | 886,292,363.29 | 886,292,363.29 | 802,680,117.86 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 9,980,474,576.72 | 10,132,976,397.89 | 9,798,397,955.52 | 9,663,865,022.62 |
| 归属于母公司股东权益合计 | 16,067,123,737.51 | 16,219,625,558.68 | 15,885,047,116.31 | 15,703,277,645.82 |
| 少数股东权益 | 501,053,831.48 | 465,021,265.29 | 441,926,847.34 | 418,234,832.81 |
| 股东权益合计 | 16,568,177,568.99 | 16,684,646,823.97 | 16,326,973,963.65 | 16,121,512,478.63 |
| 负债和股东权益合计 | 27,863,665,894.48 | 29,264,631,621.76 | 29,001,028,420.68 | 30,265,127,949.41 |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-17 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |