裕同科技
(002831)
| 流通市值：193.34亿 | | | 总市值：348.75亿 |
| 流通股本：7.14亿 | | | 总股本：12.88亿 |
| 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 | 2,158,947,006 | 2,073,804,831.62 | 2,206,235,666.05 | 2,081,539,386.97 |
| 交易性金融资产 | 2,009,149,228.39 | 2,230,051,689.45 | 2,230,391,287.45 | 2,197,080,729.95 |
| 应收票据及应收账款 | 5,570,031,208.73 | 5,573,985,569.3 | 6,560,999,566.03 | 5,874,561,100.83 |
| 其中：应收票据 | 110,927,805.31 | 122,326,122.94 | 98,987,926.69 | 16,533.57 |
| 应收账款 | 5,459,103,403.42 | 5,451,659,446.36 | 6,462,011,639.34 | 5,874,544,567.26 |
| 应收款项融资 | 80,188,217.1 | 147,152,069.24 | 186,221,216.26 | 220,316,009.72 |
| 预付款项 | 231,293,822.76 | 363,124,426.51 | 239,201,241.72 | 285,455,497.38 |
| 其他应收款合计 | 190,901,128.05 | 468,287,877.59 | 184,418,971.49 | 156,597,795.54 |
| 存货 | 1,734,257,108.81 | 1,668,230,752.47 | 1,660,583,057.96 | 1,895,102,352.45 |
| 其他流动资产 | 458,035,261.44 | 424,685,726.23 | 385,961,494.69 | 369,789,514.14 |
| 流动资产合计 | 12,432,802,981.28 | 12,949,322,942.41 | 13,654,012,501.65 | 13,080,442,386.98 |
| 非流动资产: | | | | |
| 长期应收款 | 47,623,853.12 | - | - | - |
| 长期股权投资 | 82,832,959.72 | 72,122,160.22 | 49,983,776.58 | 47,974,482.89 |
| 其他权益工具投资 | - | - | - | 408,668.65 |
| 投资性房地产 | 630,024.9 | 570,013.59 | 591,535.75 | 662,253.33 |
| 固定资产 | 7,082,125,159.6 | 6,952,652,106.84 | 7,258,349,477.5 | 7,044,413,861.33 |
| 在建工程 | 98,413,395.68 | 64,685,002.53 | 46,541,370.74 | 66,994,151.37 |
| 使用权资产 | 1,059,737,360.68 | 601,438,936.03 | 694,709,637.6 | 588,282,028.05 |
| 无形资产 | 598,421,943 | 589,273,989.55 | 605,146,127.74 | 622,135,814.1 |
| 商誉 | 429,703,696.49 | 386,996,818.72 | 387,896,090.77 | 397,308,942.07 |
| 长期待摊费用 | 250,194,628.47 | 204,512,252.77 | 218,172,624.4 | 196,884,260.58 |
| 递延所得税资产 | 163,723,649.36 | 162,937,976.62 | 154,435,004.91 | 171,310,701.22 |
| 其他非流动资产 | 259,016,933.2 | 264,421,690.1 | 260,062,928.93 | 213,654,449.7 |
| 非流动资产合计 | 10,072,423,604.22 | 9,299,610,946.97 | 9,675,888,574.92 | 9,350,029,613.29 |
| 资产总计 | 22,505,226,585.5 | 22,248,933,889.38 | 23,329,901,076.57 | 22,430,472,000.27 |
| 流动负债: | | | | |
| 短期借款 | 4,370,815,131.18 | 4,182,659,554.03 | 4,414,264,843.71 | 4,677,609,362.05 |
| 交易性金融负债 | 7,207,031.2 | 1,901,150.99 | 368,100 | 1,649,755.05 |
| 应付票据及应付账款 | 3,710,172,622.16 | 3,360,485,129.38 | 3,973,811,131.7 | 3,741,481,503.43 |
| 其中：应付票据 | 1,000,538,179.23 | 967,606,143.05 | 1,132,662,684.32 | 965,785,598.64 |
| 应付账款 | 2,709,634,442.93 | 2,392,878,986.33 | 2,841,148,447.38 | 2,775,695,904.79 |
| 合同负债 | 50,410,999.25 | 111,047,671.74 | 93,105,372.4 | 94,978,489.33 |
| 应付职工薪酬 | 221,405,519.54 | 235,391,449.51 | 361,125,893.12 | 287,827,904.19 |
| 应交税费 | 126,164,835.98 | 80,502,075.69 | 144,652,629.32 | 92,274,605.15 |
| 其他应付款合计 | 312,952,144.42 | 134,927,223.79 | 114,375,771.58 | 142,582,391.38 |
| 应付股利 | 15,000,000 | - | 15,000,000 | 15,000,000 |
| 一年内到期的非流动负债 | 555,717,041.04 | 369,097,182 | 243,352,122.33 | 386,578,007.34 |
| 其他流动负债 | 3,279,360.25 | 4,510,048.29 | 3,513,927.08 | 8,746,833.48 |
| 流动负债合计 | 9,358,124,685.02 | 8,480,521,485.42 | 9,348,569,791.24 | 9,433,728,851.4 |
| 非流动负债: | | | | |
| 长期借款 | 108,932,909.45 | 288,118,294 | 425,948,633.43 | 423,763,154.52 |
| 租赁负债 | 833,946,908.86 | 419,058,307.83 | 484,510,937.18 | 359,027,591.68 |
| 递延收益 | 216,029,372.01 | 214,390,126.65 | 217,234,282.2 | 206,436,187.73 |
| 递延所得税负债 | 221,541,776.76 | 259,847,915.5 | 234,148,872.44 | 250,664,170.32 |
| 非流动负债合计 | 1,380,450,967.08 | 1,181,414,643.98 | 1,361,842,725.25 | 1,239,891,104.25 |
| 负债合计 | 10,738,575,652.1 | 9,661,936,129.4 | 10,710,412,516.49 | 10,673,619,955.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,288,331,029 | 920,513,500 | 920,513,500 | 920,513,500 |
| 资本公积 | 852,876,369.24 | 1,554,845,535.82 | 1,600,530,035.8 | 1,698,578,531.18 |
| 减:库存股 | 202,333,665.41 | 1,449,826.88 | 1,449,826.88 | 401,885,002.5 |
| 其他综合收益 | -171,040,873.75 | -123,628,988.93 | -56,984,973.01 | -32,257,304.01 |
| 盈余公积 | 465,256,776.5 | 465,256,776.5 | 465,256,776.5 | 465,256,776.5 |
| 未分配利润 | 9,157,149,464.66 | 9,518,956,395.54 | 9,317,874,402.4 | 8,861,642,793.6 |
| 归属于母公司股东权益合计 | 11,390,239,100.24 | 12,334,493,392.05 | 12,245,739,914.81 | 11,511,849,294.77 |
| 少数股东权益 | 376,411,833.16 | 252,504,367.93 | 373,748,645.27 | 245,002,749.85 |
| 股东权益合计 | 11,766,650,933.4 | 12,586,997,759.98 | 12,619,488,560.08 | 11,756,852,044.62 |
| 负债和股东权益合计 | 22,505,226,585.5 | 22,248,933,889.38 | 23,329,901,076.57 | 22,430,472,000.27 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |