洲明科技
(300232)
| 流通市值：47.89亿 | | | 总市值：58.77亿 |
| 流通股本：8.88亿 | | | 总股本：10.90亿 |
| 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 | 1,459,621,122.63 | 1,183,274,390.76 | 1,617,243,371.77 | 1,251,394,278.02 |
| 交易性金融资产 | 153,652,852.25 | 130,756,935.43 | 95,775,918.96 | 94,301,887.74 |
| 衍生金融资产 | 30,001,000.01 | 11,897,646.77 | 26,617,983.67 | 18,505,042.41 |
| 应收票据及应收账款 | 1,655,131,005 | 1,589,347,853.93 | 1,799,099,822.02 | 1,861,034,382.51 |
| 其中：应收票据 | 16,006,524.46 | 20,438,968.54 | 30,719,470.77 | 22,298,769.17 |
| 应收账款 | 1,639,124,480.54 | 1,568,908,885.39 | 1,768,380,351.25 | 1,838,735,613.34 |
| 应收款项融资 | 79,815,498.13 | 105,809,885.46 | 91,502,437.18 | 101,341,767.3 |
| 预付款项 | 109,402,478.06 | 93,122,164.51 | 77,195,929.19 | 94,394,344.8 |
| 其他应收款合计 | 104,747,267.32 | 93,565,424.8 | 122,177,950.94 | 149,129,691.47 |
| 存货 | 1,800,158,541.49 | 1,823,554,194.49 | 1,660,321,470.88 | 2,276,692,184.62 |
| 合同资产 | 76,946,514.5 | 116,664,693.34 | 120,930,195.08 | 155,548,010.09 |
| 其他流动资产 | 212,742,006.77 | 190,889,250.61 | 164,258,378.65 | 184,978,339.95 |
| 流动资产合计 | 5,682,218,286.16 | 5,338,882,440.1 | 5,775,123,458.34 | 6,187,319,928.91 |
| 非流动资产: | | | | |
| 长期应收款 | 431,945,115.69 | 427,041,460.01 | 487,113,962.87 | 412,434,867.53 |
| 长期股权投资 | 446,744,404.87 | 383,792,917.99 | 384,006,639.45 | 419,770,073.39 |
| 投资性房地产 | 160,625,185.7 | 162,088,172.1 | 163,595,058.56 | 165,059,944.91 |
| 固定资产 | 2,544,821,116.37 | 2,578,387,649.59 | 2,619,797,570.73 | 2,614,145,361.89 |
| 在建工程 | 192,061,303.65 | 169,138,205.6 | 149,242,247.17 | 216,355,094.12 |
| 使用权资产 | 63,478,764.55 | 75,763,334.33 | 80,435,174.86 | 89,752,204.42 |
| 无形资产 | 198,399,028.94 | 196,907,211.43 | 200,222,682.99 | 203,731,336.93 |
| 商誉 | 98,500,807.17 | 98,500,807.17 | 98,500,807.17 | 112,583,871.7 |
| 长期待摊费用 | 31,024,771.5 | 41,602,618.58 | 34,082,431.91 | 34,650,512.72 |
| 递延所得税资产 | 229,122,520.73 | 238,745,554.73 | 227,402,129.31 | 241,216,421.4 |
| 其他非流动资产 | 38,103,597.67 | 320,845.73 | - | - |
| 非流动资产合计 | 4,434,826,616.84 | 4,372,288,777.26 | 4,444,398,705.02 | 4,509,699,689.01 |
| 资产总计 | 10,117,044,903 | 9,711,171,217.36 | 10,219,522,163.36 | 10,697,019,617.92 |
| 流动负债: | | | | |
| 短期借款 | 314,653,871 | 324,131,354.99 | 330,643,672.05 | 489,494,784.91 |
| 交易性金融负债 | 4,110,469.2 | 3,513,907.36 | 3,329,324.95 | 4,722,027.83 |
| 衍生金融负债 | 40,069,601.2 | 25,918,946.33 | 7,116,702 | 9,982,812 |
| 应付票据及应付账款 | 3,698,296,748.78 | 3,576,038,847.31 | 3,960,793,344.39 | 4,034,158,688.02 |
| 其中：应付票据 | 1,725,448,051.43 | 1,830,864,791.77 | 2,208,404,537.58 | 2,162,945,897.6 |
| 应付账款 | 1,972,848,697.35 | 1,745,174,055.54 | 1,752,388,806.81 | 1,871,212,790.42 |
| 合同负债 | 616,646,878.46 | 488,153,147.05 | 388,033,215.23 | 598,378,317.65 |
| 应付职工薪酬 | 132,276,287.61 | 116,736,789.37 | 193,395,143.1 | 154,916,899.87 |
| 应交税费 | 92,857,092.79 | 72,394,776.2 | 102,833,605.67 | 95,783,061.67 |
| 其他应付款合计 | 185,947,922.21 | 164,847,292.11 | 201,398,754.57 | 196,588,366.81 |
| 一年内到期的非流动负债 | 85,614,283.86 | 57,094,193.97 | 89,333,679.37 | 91,163,339.8 |
| 其他流动负债 | 54,660,381.84 | 52,093,525.27 | 58,956,119 | 79,261,298.2 |
| 流动负债合计 | 5,225,133,536.95 | 4,880,922,779.96 | 5,335,833,560.33 | 5,754,449,596.76 |
| 非流动负债: | | | | |
| 长期借款 | 188,361,654.32 | 225,495,298.33 | 207,234,330.42 | 212,881,854.02 |
| 租赁负债 | 32,523,898.57 | 41,891,689.12 | 42,966,282.7 | 64,818,841.56 |
| 长期应付职工薪酬 | 10,895,122.89 | 11,667,110.4 | 12,403,231.35 | 19,524,410.12 |
| 预计负债 | 6,038,410.28 | 4,365,567.04 | 11,649,998.33 | 5,080,474.37 |
| 递延收益 | 48,244,001.46 | 51,248,178.18 | 41,065,543.47 | 22,657,077.26 |
| 递延所得税负债 | 30,845,580.29 | 28,737,626.14 | 31,540,481.19 | 34,885,948.46 |
| 非流动负债合计 | 316,908,667.81 | 363,405,469.21 | 346,859,867.46 | 359,848,605.79 |
| 负债合计 | 5,542,042,204.76 | 5,244,328,249.17 | 5,682,693,427.79 | 6,114,298,202.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,087,447,151 | 1,087,447,151 | 1,087,447,151 | 1,091,107,141 |
| 资本公积 | 1,669,198,431.62 | 1,665,901,551.35 | 1,660,249,906.96 | 1,674,461,468.99 |
| 减:库存股 | 10,001,311.22 | 10,001,311.22 | 10,001,311.22 | 33,633,386.07 |
| 其他综合收益 | 1,685,584.44 | -5,543,692.35 | -5,251,303.93 | -10,329,861.75 |
| 盈余公积 | 213,980,718.04 | 213,980,718.04 | 213,980,718.04 | 181,937,278.58 |
| 未分配利润 | 1,662,677,191.61 | 1,569,213,438.45 | 1,652,170,192.67 | 1,747,200,778.52 |
| 归属于母公司股东权益合计 | 4,624,987,765.49 | 4,520,997,855.27 | 4,598,595,353.52 | 4,650,743,419.27 |
| 少数股东权益 | -49,985,067.25 | -54,154,887.08 | -61,766,617.95 | -68,022,003.9 |
| 股东权益合计 | 4,575,002,698.24 | 4,466,842,968.19 | 4,536,828,735.57 | 4,582,721,415.37 |
| 负债和股东权益合计 | 10,117,044,903 | 9,711,171,217.36 | 10,219,522,163.36 | 10,697,019,617.92 |
| 公告日期 | 2026-08-24 | 2026-04-22 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |