特锐德
(300001)
| 流通市值：259.44亿 | | | 总市值：265.47亿 |
| 流通股本：10.32亿 | | | 总股本：10.56亿 |
| 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 | 1,966,115,242.11 | 1,996,418,443.3 | 2,742,215,485.49 | 1,525,117,835.15 |
| 交易性金融资产 | - | - | - | 13,082,085.72 |
| 应收票据及应收账款 | 9,656,449,361.7 | 9,236,174,571.34 | 9,706,315,866.98 | 8,955,731,348.48 |
| 其中：应收票据 | 179,505,609.25 | 289,712,061.58 | 367,639,964.84 | 619,606,742.62 |
| 应收账款 | 9,476,943,752.45 | 8,946,462,509.76 | 9,338,675,902.14 | 8,336,124,605.86 |
| 应收款项融资 | 69,542,870.53 | 103,891,543.49 | 269,960,335.31 | 86,184,328.16 |
| 预付款项 | 323,880,673.02 | 357,638,492.76 | 309,925,154.45 | 423,475,442.3 |
| 其他应收款合计 | 370,712,068.46 | 342,149,777.04 | 309,449,567.78 | 610,136,473.77 |
| 应收股利 | 1,000,000 | 270,000 | - | - |
| 存货 | 1,717,319,796.15 | 1,934,070,591.38 | 1,205,616,602.16 | 1,835,831,738.28 |
| 合同资产 | 1,600,545,331.54 | 1,459,456,063.94 | 1,394,972,746.6 | 1,443,726,060.78 |
| 一年内到期的非流动资产 | 113,573,461.37 | 63,903,598.92 | 64,095,054.71 | 80,005,561.17 |
| 其他流动资产 | 309,590,887.06 | 275,302,141.34 | 238,043,620.36 | 240,024,797.58 |
| 流动资产合计 | 16,127,729,691.94 | 15,769,005,223.51 | 16,240,594,433.84 | 15,213,315,671.39 |
| 非流动资产: | | | | |
| 长期应收款 | 335,132,688.69 | 357,343,134.93 | 367,227,023.53 | 72,667,586.34 |
| 长期股权投资 | 1,866,216,085.75 | 1,798,443,293.89 | 1,765,667,579.75 | 1,744,467,003.42 |
| 其他非流动金融资产 | 3,000 | 3,000 | 3,000 | 3,000 |
| 投资性房地产 | 16,884,534.06 | 21,647,360.48 | 21,234,727.57 | 21,471,578.23 |
| 固定资产 | 3,447,962,362.02 | 3,479,694,901.06 | 3,331,949,277.3 | 3,546,322,819.02 |
| 在建工程 | 150,758,078.06 | 190,471,688.88 | 358,448,146.9 | 335,602,286.96 |
| 使用权资产 | 822,058,397.45 | 1,063,123,446 | 1,056,056,610.56 | 1,188,653,993.45 |
| 无形资产 | 662,376,358.78 | 715,966,909.78 | 718,567,870.79 | 768,432,167.62 |
| 商誉 | 191,208,520.78 | 189,285,536.47 | 189,285,536.47 | 189,285,536.47 |
| 长期待摊费用 | 19,760,038.89 | 14,604,301.87 | 15,174,187.7 | 15,665,539.13 |
| 递延所得税资产 | 871,061,769.18 | 854,935,437.78 | 815,278,951.72 | 782,366,730.91 |
| 其他非流动资产 | 135,673,076.33 | 126,609,733.61 | 133,910,777.83 | 87,684,201.15 |
| 非流动资产合计 | 8,519,094,909.99 | 8,812,128,744.75 | 8,772,803,690.12 | 8,752,622,442.7 |
| 资产总计 | 24,646,824,601.93 | 24,581,133,968.26 | 25,013,398,123.96 | 23,965,938,114.09 |
| 流动负债: | | | | |
| 短期借款 | 2,717,849,662.51 | 2,488,022,778.87 | 2,333,631,737.04 | 2,745,238,043.03 |
| 应付票据及应付账款 | 7,686,647,908.78 | 7,942,817,555.83 | 8,078,909,628.46 | 7,166,598,939.48 |
| 其中：应付票据 | 1,859,894,897.03 | 1,711,468,855.98 | 1,865,283,888.98 | 1,997,406,818.61 |
| 应付账款 | 5,826,753,011.75 | 6,231,348,699.85 | 6,213,625,739.48 | 5,169,192,120.87 |
| 预收款项 | 39,567,832.43 | 40,716,145.24 | 41,444,824.22 | 33,572,265.32 |
| 合同负债 | 764,492,740.97 | 805,781,546.32 | 677,048,495.72 | 866,242,239.37 |
| 应付职工薪酬 | 276,359,114.4 | 144,469,590.55 | 581,334,011.29 | 283,412,233.99 |
| 应交税费 | 130,705,789.86 | 160,272,811.04 | 338,601,784.14 | 175,649,048.59 |
| 其他应付款合计 | 785,274,351.42 | 642,611,077.58 | 643,457,165.76 | 688,486,438.42 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 161,904,804.36 | 554,830.56 | 834,130.56 | - |
| 一年内到期的非流动负债 | 1,378,384,766.52 | 928,415,637.35 | 1,006,783,638.67 | 762,830,020.99 |
| 其他流动负债 | 256,017,102.86 | 353,428,509.14 | 326,451,995.22 | 362,323,406.92 |
| 流动负债合计 | 14,035,299,269.75 | 13,506,535,651.92 | 14,027,663,280.52 | 13,084,352,636.11 |
| 非流动负债: | | | | |
| 长期借款 | 773,918,734.1 | 952,351,679.29 | 944,449,990.95 | 1,379,006,056.42 |
| 租赁负债 | 794,983,104.4 | 1,052,119,050.83 | 1,021,051,058.3 | 1,053,586,319.31 |
| 长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 预计负债 | 11,981,954.91 | 13,725,994.09 | 17,530,452.28 | 32,856,726.02 |
| 递延收益 | 400,428,072.77 | 407,262,609.68 | 426,840,468.44 | 443,813,601.98 |
| 递延所得税负债 | 94,009,053.14 | 85,793,871.27 | 93,815,784.94 | 92,465,379.91 |
| 非流动负债合计 | 2,095,320,919.32 | 2,531,253,205.16 | 2,523,687,754.91 | 3,001,728,083.64 |
| 负债合计 | 16,130,620,189.07 | 16,037,788,857.08 | 16,551,351,035.43 | 16,086,080,719.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,055,691,713 | 1,055,691,713 | 1,055,691,713 | 1,055,691,713 |
| 资本公积 | 3,475,309,519.37 | 3,559,875,001.17 | 3,527,372,366.18 | 3,572,961,381.73 |
| 减:库存股 | 319,586,719.51 | 321,787,669.51 | 321,787,669.51 | 464,942,988.3 |
| 其他综合收益 | -147,827.25 | -71,589.54 | -8,345.08 | - |
| 专项储备 | 6,075,205.75 | 12,645,272.73 | 12,649,141.26 | 13,154,593.56 |
| 盈余公积 | 204,003,141.44 | 204,003,141.44 | 204,003,141.44 | 181,603,017.01 |
| 未分配利润 | 3,166,556,923.1 | 3,061,394,610.03 | 2,996,617,294.61 | 2,548,971,988.33 |
| 归属于母公司股东权益合计 | 7,587,901,955.9 | 7,571,750,479.32 | 7,474,537,641.9 | 6,907,439,705.33 |
| 少数股东权益 | 928,302,456.96 | 971,594,631.86 | 987,509,446.63 | 972,417,689.01 |
| 股东权益合计 | 8,516,204,412.86 | 8,543,345,111.18 | 8,462,047,088.53 | 7,879,857,394.34 |
| 负债和股东权益合计 | 24,646,824,601.93 | 24,581,133,968.26 | 25,013,398,123.96 | 23,965,938,114.09 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |