公元股份
(002641)
| 流通市值：43.09亿 | | | 总市值：46.71亿 |
| 流通股本：11.34亿 | | | 总股本：12.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,017,664,023.65 | 904,593,436.04 | 1,018,334,987.22 | 789,570,480.85 |
| 交易性金融资产 | 1,364,503,108.3 | 1,745,006,619.58 | 1,042,158,598.89 | 1,103,410,697.7 |
| 衍生金融资产 | - | 1,248,020 | - | 16,607.84 |
| 应收票据及应收账款 | 1,142,078,943.2 | 1,208,607,474.57 | 1,117,875,333.41 | 1,158,340,504.45 |
| 其中：应收票据 | 125,411,229.99 | 128,855,039.95 | 46,763,290.9 | 22,672,708.62 |
| 应收账款 | 1,016,667,713.21 | 1,079,752,434.62 | 1,071,112,042.51 | 1,135,667,795.83 |
| 应收款项融资 | 21,033,909.38 | 29,009,048.49 | 13,533,855.83 | 9,976,371.14 |
| 预付款项 | 215,885,127.63 | 199,416,905.81 | 126,922,258.74 | 123,986,844.88 |
| 其他应收款合计 | 21,068,922.85 | 20,013,090.26 | 19,805,600.06 | 23,222,687.41 |
| 存货 | 1,412,658,424.15 | 1,155,821,566.6 | 1,136,495,046.19 | 1,327,756,165.08 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 48,095,720.22 | 76,274,991.46 | 61,401,458.22 | 53,835,257.33 |
| 流动资产合计 | 5,242,988,179.38 | 5,339,991,152.81 | 4,536,527,138.56 | 4,590,115,616.68 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 191,024.16 |
| 其他非流动金融资产 | - | 80,403,000 | 62,954,751.32 | 92,920,465.92 |
| 投资性房地产 | 129,803,809.94 | 132,999,263.7 | 135,233,378.55 | 145,896,372.88 |
| 固定资产 | 2,522,265,471.06 | 2,569,196,908.96 | 2,628,601,130.07 | 2,502,748,192.07 |
| 在建工程 | 7,928,431.37 | 13,706,531.07 | 5,833,109.52 | 167,785,161.82 |
| 使用权资产 | 11,143,892.85 | 22,687,678.42 | 25,152,456.69 | 27,333,678.71 |
| 无形资产 | 463,849,142.82 | 467,169,725.97 | 470,679,037.65 | 473,258,331.83 |
| 商誉 | 61,616,358.93 | 61,616,358.93 | 61,616,358.93 | 61,616,358.93 |
| 长期待摊费用 | 6,942,853.27 | 7,369,046.94 | 7,882,549.11 | 7,036,853.74 |
| 递延所得税资产 | 168,740,576.93 | 177,165,913.48 | 171,731,961.72 | 174,767,982.3 |
| 其他非流动资产 | 440,037,118.03 | 228,058,237.35 | 70,762,680.78 | 67,635,838.55 |
| 非流动资产合计 | 3,812,327,655.2 | 3,760,372,664.82 | 3,640,447,414.34 | 3,721,190,260.91 |
| 资产总计 | 9,055,315,834.58 | 9,100,363,817.63 | 8,176,974,552.9 | 8,311,305,877.59 |
| 流动负债: | | | | |
| 短期借款 | 175,644,811.35 | 194,934,860.47 | 87,277,779 | 169,443,333.53 |
| 衍生金融负债 | 14,379,100 | - | 7,700,000 | 2,705,000 |
| 应付票据及应付账款 | 1,838,197,295.99 | 1,423,358,790.99 | 1,421,967,008.67 | 1,343,616,419.25 |
| 其中：应付票据 | 1,383,899,781.65 | 983,138,906.94 | 1,056,310,580.03 | 962,671,751.78 |
| 应付账款 | 454,297,514.34 | 440,219,884.05 | 365,656,428.64 | 380,944,667.47 |
| 预收款项 | - | - | 486,238.53 | - |
| 合同负债 | 731,668,682.76 | 1,130,611,926.71 | 372,784,071.12 | 478,054,813.06 |
| 应付职工薪酬 | 122,531,672.81 | 126,002,044.2 | 179,826,941.66 | 159,816,737.91 |
| 应交税费 | 33,550,291.72 | 46,709,530.55 | 59,339,316.7 | 32,007,565.54 |
| 其他应付款合计 | 208,309,954.77 | 198,413,836.84 | 205,715,824.84 | 195,794,358.69 |
| 一年内到期的非流动负债 | 4,731,847.29 | 7,421,579.52 | 7,616,492.85 | 8,153,917.45 |
| 其他流动负债 | 188,804,203.53 | 225,022,192.55 | 56,500,822.27 | 144,095,371.11 |
| 流动负债合计 | 3,317,817,860.22 | 3,352,474,761.83 | 2,399,214,495.64 | 2,533,687,516.54 |
| 非流动负债: | | | | |
| 租赁负债 | 6,166,719.13 | 15,870,618.23 | 18,030,435.82 | 20,073,174.66 |
| 预计负债 | - | - | - | 4,397,760.16 |
| 递延收益 | 131,463,324.16 | 132,171,589.65 | 131,536,451.48 | 135,152,364.06 |
| 递延所得税负债 | 26,982,916.17 | 32,357,184.51 | 34,195,761.71 | 34,934,294.04 |
| 非流动负债合计 | 164,612,959.46 | 180,399,392.39 | 183,762,649.01 | 194,557,592.92 |
| 负债合计 | 3,482,430,819.68 | 3,532,874,154.22 | 2,582,977,144.65 | 2,728,245,109.46 |
| 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 | 1,233,372,921.5 | 1,233,372,921.5 | 1,233,372,921.5 |
| 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 | -17,625,797.63 | -3,646,681.79 | -9,482,928.7 | -4,407,725.38 |
| 盈余公积 | 425,778,132.94 | 425,778,132.94 | 425,778,132.94 | 412,468,798.98 |
| 未分配利润 | 2,626,673,524.75 | 2,603,784,384.47 | 2,635,688,609.66 | 2,631,779,365.73 |
| 归属于母公司股东权益合计 | 5,447,278,999.38 | 5,438,368,974.94 | 5,464,436,953.22 | 5,452,293,578.65 |
| 少数股东权益 | 125,606,015.52 | 129,120,688.47 | 129,560,455.03 | 130,767,189.48 |
| 股东权益合计 | 5,572,885,014.9 | 5,567,489,663.41 | 5,593,997,408.25 | 5,583,060,768.13 |
| 负债和股东权益合计 | 9,055,315,834.58 | 9,100,363,817.63 | 8,176,974,552.9 | 8,311,305,877.59 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |