公元股份
(002641)
| 流通市值：48.08亿 | | | 总市值：52.11亿 |
| 流通股本：11.34亿 | | | 总股本：12.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 789,570,480.85 | 856,447,736.38 | 1,091,705,809.31 | 1,002,145,201.36 |
| 交易性金融资产 | 1,103,410,697.7 | 1,016,830,796.72 | 634,540,809.03 | 187,268,062.81 |
| 衍生金融资产 | 16,607.84 | - | - | - |
| 应收票据及应收账款 | 1,158,340,504.45 | 1,234,435,192.78 | 1,160,715,601.39 | 1,159,605,442.32 |
| 其中：应收票据 | 22,672,708.62 | 104,856,801.3 | 131,014,629.55 | 37,244,114.44 |
| 应收账款 | 1,135,667,795.83 | 1,129,578,391.48 | 1,029,700,971.84 | 1,122,361,327.88 |
| 应收款项融资 | 9,976,371.14 | 7,207,692.6 | 17,332,363.75 | 12,182,075.16 |
| 预付款项 | 123,986,844.88 | 163,759,845.71 | 285,232,087.31 | 255,418,959.59 |
| 其他应收款合计 | 23,222,687.41 | 21,710,857.83 | 18,657,002.95 | 20,584,718.4 |
| 存货 | 1,327,756,165.08 | 1,256,370,339.38 | 1,393,992,101.71 | 1,166,123,177.76 |
| 其他流动资产 | 53,835,257.33 | 44,967,386.52 | 50,396,229.89 | 61,858,347.37 |
| 流动资产合计 | 4,590,115,616.68 | 4,601,729,847.92 | 4,652,572,005.34 | 3,865,185,984.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 191,024.16 | 191,024.16 | 191,024.16 | 191,024.16 |
| 其他非流动金融资产 | 92,920,465.92 | 242,645,700.24 | 640,040,886.95 | 847,241,614.49 |
| 投资性房地产 | 145,896,372.88 | 143,990,951.9 | 145,643,392.28 | 137,581,453.62 |
| 固定资产 | 2,502,748,192.07 | 2,554,317,126.98 | 2,551,633,703.06 | 2,596,480,766.76 |
| 在建工程 | 167,785,161.82 | 137,774,366.75 | 181,293,006.81 | 157,057,264.19 |
| 使用权资产 | 27,333,678.71 | 27,628,788.54 | 39,596,788.37 | 41,736,560.71 |
| 无形资产 | 473,258,331.83 | 476,749,372.22 | 480,108,942.82 | 483,608,298.04 |
| 商誉 | 61,616,358.93 | 61,616,358.93 | 61,616,358.93 | 61,616,358.93 |
| 长期待摊费用 | 7,036,853.74 | 6,740,087.29 | 6,513,185.32 | 6,624,490.95 |
| 递延所得税资产 | 174,767,982.3 | 175,686,287.56 | 169,289,502.13 | 167,806,639.23 |
| 其他非流动资产 | 67,635,838.55 | 117,734,271.92 | 246,451,908.83 | 44,169,690.96 |
| 非流动资产合计 | 3,721,190,260.91 | 3,945,074,336.49 | 4,522,378,699.66 | 4,544,114,162.04 |
| 资产总计 | 8,311,305,877.59 | 8,546,804,184.41 | 9,174,950,705 | 8,409,300,146.81 |
| 流动负债: | | | | |
| 短期借款 | 169,443,333.53 | 256,310,291.87 | 161,084,148.2 | 45,958,791.09 |
| 衍生金融负债 | 2,705,000 | 11,119,762.47 | 2,382,030.79 | 258,890 |
| 应付票据及应付账款 | 1,343,616,419.25 | 1,243,126,822.63 | 1,622,212,203.57 | 1,652,975,849.91 |
| 其中：应付票据 | 962,671,751.78 | 781,688,625.33 | 1,144,402,538.63 | 1,251,027,339.11 |
| 应付账款 | 380,944,667.47 | 461,438,197.3 | 477,809,664.94 | 401,948,510.8 |
| 合同负债 | 478,054,813.06 | 665,754,048.06 | 1,090,950,014.32 | 349,757,087.99 |
| 应付职工薪酬 | 159,816,737.91 | 128,072,988.93 | 91,146,113.02 | 180,193,733.78 |
| 应交税费 | 32,007,565.54 | 34,742,105.01 | 44,858,462.88 | 67,847,286.47 |
| 其他应付款合计 | 195,794,358.69 | 249,435,454.73 | 183,559,829.51 | 212,153,526.02 |
| 应付股利 | - | 60,867,243.55 | - | - |
| 一年内到期的非流动负债 | 8,153,917.45 | 8,038,890.19 | 4,327,211.91 | 8,079,517.53 |
| 其他流动负债 | 144,095,371.11 | 151,724,659.64 | 177,527,549.84 | 60,675,138.67 |
| 流动负债合计 | 2,533,687,516.54 | 2,748,325,023.53 | 3,378,047,564.04 | 2,577,899,821.46 |
| 非流动负债: | | | | |
| 租赁负债 | 20,073,174.66 | 20,260,863.17 | 40,311,118.84 | 38,312,508.97 |
| 预计负债 | 4,397,760.16 | 9,229,573.77 | - | - |
| 递延收益 | 135,152,364.06 | 140,137,255.64 | 144,193,315.29 | 142,970,312.09 |
| 递延所得税负债 | 34,934,294.04 | 33,595,114.73 | 30,642,260.62 | 30,815,357.67 |
| 非流动负债合计 | 194,557,592.92 | 203,222,807.31 | 215,146,694.75 | 212,098,178.73 |
| 负债合计 | 2,728,245,109.46 | 2,951,547,830.84 | 3,593,194,258.79 | 2,789,998,000.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,229,093,871 | 1,229,093,871 | 1,229,093,871 | 1,229,093,871 |
| 资本公积 | 1,233,372,921.5 | 1,234,635,718.49 | 1,234,155,163.42 | 1,233,674,608.34 |
| 减:库存股 | 50,013,653.18 | 50,013,653.18 | 50,013,653.18 | 50,013,653.18 |
| 其他综合收益 | -4,407,725.38 | -10,806,809.25 | -3,807,734.56 | -1,854,336.38 |
| 盈余公积 | 412,468,798.98 | 412,468,798.98 | 412,468,798.98 | 412,468,798.98 |
| 未分配利润 | 2,631,779,365.73 | 2,631,622,723.58 | 2,609,036,516.35 | 2,647,374,026.54 |
| 归属于母公司股东权益合计 | 5,452,293,578.65 | 5,447,000,649.62 | 5,430,932,962.01 | 5,470,743,315.3 |
| 少数股东权益 | 130,767,189.48 | 148,255,703.95 | 150,823,484.2 | 148,558,831.32 |
| 股东权益合计 | 5,583,060,768.13 | 5,595,256,353.57 | 5,581,756,446.21 | 5,619,302,146.62 |
| 负债和股东权益合计 | 8,311,305,877.59 | 8,546,804,184.41 | 9,174,950,705 | 8,409,300,146.81 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |