公元股份
(002641)
| 流通市值：49.22亿 | | | 总市值：53.34亿 |
| 流通股本：11.34亿 | | | 总股本：12.29亿 |
| 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 | 856,447,736.38 | 1,091,705,809.31 | 1,002,145,201.36 | 1,014,748,813.4 |
| 交易性金融资产 | 1,016,830,796.72 | 634,540,809.03 | 187,268,062.81 | 251,082,300.28 |
| 衍生金融资产 | - | - | - | 332,650.89 |
| 应收票据及应收账款 | 1,234,435,192.78 | 1,160,715,601.39 | 1,159,605,442.32 | 1,219,960,228.63 |
| 其中：应收票据 | 104,856,801.3 | 131,014,629.55 | 37,244,114.44 | 21,805,580.36 |
| 应收账款 | 1,129,578,391.48 | 1,029,700,971.84 | 1,122,361,327.88 | 1,198,154,648.27 |
| 应收款项融资 | 7,207,692.6 | 17,332,363.75 | 12,182,075.16 | 7,379,132.91 |
| 预付款项 | 163,759,845.71 | 285,232,087.31 | 255,418,959.59 | 137,467,367.63 |
| 其他应收款合计 | 21,710,857.83 | 18,657,002.95 | 20,584,718.4 | 19,801,830.42 |
| 存货 | 1,256,370,339.38 | 1,393,992,101.71 | 1,166,123,177.76 | 1,284,937,380.86 |
| 其他流动资产 | 44,967,386.52 | 50,396,229.89 | 61,858,347.37 | 51,131,525.08 |
| 流动资产合计 | 4,601,729,847.92 | 4,652,572,005.34 | 3,865,185,984.77 | 3,986,841,230.1 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 72,351,878.1 |
| 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 | 242,645,700.24 | 640,040,886.95 | 847,241,614.49 | 761,321,581.78 |
| 投资性房地产 | 143,990,951.9 | 145,643,392.28 | 137,581,453.62 | 116,663,871.67 |
| 固定资产 | 2,554,317,126.98 | 2,551,633,703.06 | 2,596,480,766.76 | 2,581,156,338.03 |
| 在建工程 | 137,774,366.75 | 181,293,006.81 | 157,057,264.19 | 149,153,157.69 |
| 使用权资产 | 27,628,788.54 | 39,596,788.37 | 41,736,560.71 | 34,137,796.42 |
| 无形资产 | 476,749,372.22 | 480,108,942.82 | 483,608,298.04 | 485,756,262.94 |
| 商誉 | 61,616,358.93 | 61,616,358.93 | 61,616,358.93 | 62,146,358.93 |
| 长期待摊费用 | 6,740,087.29 | 6,513,185.32 | 6,624,490.95 | 6,107,405.27 |
| 递延所得税资产 | 175,686,287.56 | 169,289,502.13 | 167,806,639.23 | 167,458,800.07 |
| 其他非流动资产 | 117,734,271.92 | 246,451,908.83 | 44,169,690.96 | 35,902,769.38 |
| 非流动资产合计 | 3,945,074,336.49 | 4,522,378,699.66 | 4,544,114,162.04 | 4,472,347,244.44 |
| 资产总计 | 8,546,804,184.41 | 9,174,950,705 | 8,409,300,146.81 | 8,459,188,474.54 |
| 流动负债: | | | | |
| 短期借款 | 256,310,291.87 | 161,084,148.2 | 45,958,791.09 | 152,363,582.3 |
| 衍生金融负债 | 11,119,762.47 | 2,382,030.79 | 258,890 | - |
| 应付票据及应付账款 | 1,243,126,822.63 | 1,622,212,203.57 | 1,652,975,849.91 | 1,512,484,669.65 |
| 其中：应付票据 | 781,688,625.33 | 1,144,402,538.63 | 1,251,027,339.11 | 1,144,770,114.3 |
| 应付账款 | 461,438,197.3 | 477,809,664.94 | 401,948,510.8 | 367,714,555.35 |
| 合同负债 | 665,754,048.06 | 1,090,950,014.32 | 349,757,087.99 | 436,902,450.88 |
| 应付职工薪酬 | 128,072,988.93 | 91,146,113.02 | 180,193,733.78 | 160,367,797.28 |
| 应交税费 | 34,742,105.01 | 44,858,462.88 | 67,847,286.47 | 58,277,399.33 |
| 其他应付款合计 | 249,435,454.73 | 183,559,829.51 | 212,153,526.02 | 203,987,601.02 |
| 应付股利 | 60,867,243.55 | - | - | - |
| 一年内到期的非流动负债 | 8,038,890.19 | 4,327,211.91 | 8,079,517.53 | 4,420,524.54 |
| 其他流动负债 | 151,724,659.64 | 177,527,549.84 | 60,675,138.67 | 142,018,194.69 |
| 流动负债合计 | 2,748,325,023.53 | 3,378,047,564.04 | 2,577,899,821.46 | 2,670,822,219.69 |
| 非流动负债: | | | | |
| 租赁负债 | 20,260,863.17 | 40,311,118.84 | 38,312,508.97 | 32,020,853.57 |
| 预计负债 | 9,229,573.77 | - | - | - |
| 递延收益 | 140,137,255.64 | 144,193,315.29 | 142,970,312.09 | 146,635,356.65 |
| 递延所得税负债 | 33,595,114.73 | 30,642,260.62 | 30,815,357.67 | 30,312,171.96 |
| 非流动负债合计 | 203,222,807.31 | 215,146,694.75 | 212,098,178.73 | 208,968,382.18 |
| 负债合计 | 2,951,547,830.84 | 3,593,194,258.79 | 2,789,998,000.19 | 2,879,790,601.87 |
| 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 | 1,234,635,718.49 | 1,234,155,163.42 | 1,233,674,608.34 | 1,233,503,623.01 |
| 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 | -10,806,809.25 | -3,807,734.56 | -1,854,336.38 | -1,842,815.03 |
| 盈余公积 | 412,468,798.98 | 412,468,798.98 | 412,468,798.98 | 394,552,491.85 |
| 未分配利润 | 2,631,622,723.58 | 2,609,036,516.35 | 2,647,374,026.54 | 2,622,592,494.05 |
| 归属于母公司股东权益合计 | 5,447,000,649.62 | 5,430,932,962.01 | 5,470,743,315.3 | 5,427,886,011.7 |
| 少数股东权益 | 148,255,703.95 | 150,823,484.2 | 148,558,831.32 | 151,511,860.97 |
| 股东权益合计 | 5,595,256,353.57 | 5,581,756,446.21 | 5,619,302,146.62 | 5,579,397,872.67 |
| 负债和股东权益合计 | 8,546,804,184.41 | 9,174,950,705 | 8,409,300,146.81 | 8,459,188,474.54 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |