同花顺
(300033)
| 流通市值：881.38亿 | | | 总市值：1513.11亿 |
| 流通股本：4.38亿 | | | 总股本：7.53亿 |
| 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 | 12,448,817,873.68 | 16,029,134,919.71 | 14,036,333,777.03 | 9,743,566,928.48 |
| 应收票据及应收账款 | 43,661,929.47 | 41,154,245.36 | 20,639,274.98 | 49,713,654.99 |
| 应收账款 | 43,661,929.47 | 41,154,245.36 | 20,639,274.98 | 49,713,654.99 |
| 预付款项 | 1,111,467.41 | 141,494.38 | 158,067.57 | 883,633.16 |
| 其他应收款合计 | 59,050,993.53 | 36,095,263.17 | 39,133,399.51 | 37,664,209.88 |
| 其他流动资产 | 52,628,858.02 | 26,815,837.48 | 33,727,837.56 | 32,533,434.36 |
| 流动资产合计 | 12,605,271,122.11 | 16,133,341,760.1 | 14,129,992,356.65 | 9,864,361,860.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,735,811.58 | 5,238,854.01 | 5,108,792.36 | 4,551,113.18 |
| 其他权益工具投资 | 6,608,808.89 | 6,052,854.67 | 6,685,619.32 | 6,721,900.01 |
| 固定资产 | 566,081,966.83 | 577,815,428.05 | 585,713,054.38 | 594,707,305.65 |
| 在建工程 | 799,835,174.25 | 784,646,757.08 | 778,016,979.96 | 653,158,331.13 |
| 无形资产 | 319,257,789.13 | 321,257,225.71 | 323,256,662.29 | 325,256,098.87 |
| 商誉 | 3,895,328.16 | 3,895,328.16 | 3,895,328.16 | 3,895,328.16 |
| 递延所得税资产 | 1,665,274.45 | 350,390.91 | 325,540.4 | 525,290.6 |
| 非流动资产合计 | 1,703,080,153.29 | 1,699,256,838.59 | 1,703,001,976.87 | 1,588,815,367.6 |
| 资产总计 | 14,308,351,275.4 | 17,832,598,598.69 | 15,832,994,333.52 | 11,453,177,228.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 167,150,860.63 | 161,163,101.39 | 204,675,818.82 | 117,821,767.27 |
| 应付账款 | 167,150,860.63 | 161,163,101.39 | 204,675,818.82 | 117,821,767.27 |
| 合同负债 | 3,353,379,268.04 | 2,656,098,668.03 | 1,769,295,086.64 | 2,518,941,179.91 |
| 应付职工薪酬 | 127,887,088.36 | 68,130,424.93 | 232,492,408.93 | 168,694,450.35 |
| 应交税费 | 142,410,021.17 | 244,567,859.56 | 387,799,591.04 | 180,693,826.06 |
| 其他应付款合计 | 2,705,496,141.54 | 7,595,372,854.71 | 3,640,292,582.1 | 875,748,323.05 |
| 应付股利 | - | 2,741,760,000 | - | - |
| 其他流动负债 | 3,247,824.19 | 2,362,994.92 | 2,883,773.96 | 2,340,292.82 |
| 流动负债合计 | 6,499,571,203.93 | 10,727,695,903.54 | 6,237,439,261.49 | 3,864,239,839.46 |
| 非流动负债: | | | | |
| 预计负债 | 2,557,593.88 | 2,257,255.95 | 1,991,382.7 | 2,800,894.56 |
| 递延收益 | 15,156,028.81 | 14,968,913.81 | 1,120,533.26 | 1,227,708.66 |
| 其他非流动负债 | 118,513,295.35 | 97,846,758.58 | 100,488,417.85 | 81,939,928.1 |
| 非流动负债合计 | 136,226,918.04 | 115,072,928.34 | 103,600,333.81 | 85,968,531.32 |
| 负债合计 | 6,635,798,121.97 | 10,842,768,831.88 | 6,341,039,595.3 | 3,950,208,370.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,640,000 | 537,600,000 | 537,600,000 | 537,600,000 |
| 资本公积 | 141,762,975.99 | 356,802,975.99 | 356,802,975.99 | 356,802,975.99 |
| 其他综合收益 | -4,691,943.72 | 9,002,107.75 | 25,289,464.87 | 35,124,508.89 |
| 盈余公积 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 | 360,815,351.25 |
| 未分配利润 | 6,421,754,099.32 | 5,725,387,076.55 | 8,211,208,658.18 | 6,212,327,067.1 |
| 归属于母公司股东权益合计 | 7,672,280,482.84 | 6,989,607,511.54 | 9,491,716,450.29 | 7,502,669,903.23 |
| 少数股东权益 | 272,670.59 | 222,255.27 | 238,287.93 | 298,954.46 |
| 股东权益合计 | 7,672,553,153.43 | 6,989,829,766.81 | 9,491,954,738.22 | 7,502,968,857.69 |
| 负债和股东权益合计 | 14,308,351,275.4 | 17,832,598,598.69 | 15,832,994,333.52 | 11,453,177,228.47 |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-03-10 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |