平治信息
(300571)
| 流通市值：34.18亿 | | | 总市值：41.24亿 |
| 流通股本：1.16亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,235,914.71 | 230,165,348.42 | 284,412,688.7 | 141,024,728.17 |
| 应收票据及应收账款 | 1,229,164,315.29 | 1,274,091,011.63 | 1,499,635,024.29 | 1,419,407,557.39 |
| 其中：应收票据 | 19,056,552.16 | 21,218,797.99 | 62,057,108.64 | 8,138,155.33 |
| 应收账款 | 1,210,107,763.13 | 1,252,872,213.64 | 1,437,577,915.65 | 1,411,269,402.06 |
| 预付款项 | 105,322,940.7 | 130,940,717.6 | 166,535,865.06 | 80,687,179.25 |
| 其他应收款合计 | 73,126,007.13 | 74,250,949.97 | 97,055,402.14 | 89,848,481.46 |
| 存货 | 223,643,049.03 | 356,606,183.9 | 446,519,188.04 | 592,764,088.6 |
| 合同资产 | 27,485.32 | 56,104.89 | 39,103.3 | 149,182.72 |
| 一年内到期的非流动资产 | 95,961,017.44 | 95,961,017.44 | 95,961,017.44 | 95,961,017.44 |
| 其他流动资产 | 192,052,360.95 | 198,476,822.94 | 174,858,346.44 | 119,775,860.85 |
| 流动资产合计 | 2,114,533,090.57 | 2,360,548,156.79 | 2,765,016,635.41 | 2,539,618,095.88 |
| 非流动资产: | | | | |
| 长期应收款 | 265,430,408 | 290,099,197.16 | 332,034,820.28 | 336,891,307.56 |
| 长期股权投资 | 66,057,249.48 | 65,565,254.52 | 67,379,068.13 | 67,379,068.13 |
| 其他权益工具投资 | 84,667,914.48 | 83,667,914.48 | 80,667,914.48 | 80,667,914.48 |
| 投资性房地产 | 40,222,852.08 | 41,026,669.83 | 42,408,787.65 | 42,634,305.33 |
| 固定资产 | 1,836,719,995.64 | 1,502,329,869.11 | 901,375,899.19 | 355,225,570.88 |
| 在建工程 | 5,333,967.97 | 250,000,353.55 | 5,366,586.28 | 313,025.82 |
| 无形资产 | 62,795,627.87 | 24,340,237.46 | 26,380,926.05 | 28,405,756.89 |
| 商誉 | 17,549,368.51 | 17,549,368.51 | 17,549,368.51 | 17,549,368.51 |
| 长期待摊费用 | 637,209.21 | 685,697.7 | 910,103.64 | 974,424.62 |
| 递延所得税资产 | 61,257,082.21 | 58,162,916.32 | 64,811,487.51 | 69,396,115.78 |
| 其他非流动资产 | 13,550,362.43 | 21,358,634.8 | 17,782,589.5 | 16,726,260.12 |
| 非流动资产合计 | 2,454,222,037.88 | 2,354,786,113.44 | 1,556,667,551.22 | 1,016,163,118.12 |
| 资产总计 | 4,568,755,128.45 | 4,715,334,270.23 | 4,321,684,186.63 | 3,555,781,214 |
| 流动负债: | | | | |
| 短期借款 | 741,466,135.46 | 881,779,029.17 | 760,658,143.41 | 681,830,410.07 |
| 应付票据及应付账款 | 283,979,211.12 | 440,965,856.69 | 536,663,779.98 | 226,926,150.98 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 70,000,000 | 0 |
| 应付账款 | 263,979,211.12 | 420,965,856.69 | 466,663,779.98 | 226,926,150.98 |
| 合同负债 | 14,847,474.23 | 22,573,926.88 | 8,953,714.51 | 8,219,392.09 |
| 应付职工薪酬 | 4,525,821.49 | 3,982,955.81 | 4,176,947.75 | 5,732,241.89 |
| 应交税费 | 43,878,830.94 | 75,829,528.64 | 146,506,076.07 | 77,184,167.11 |
| 其他应付款合计 | 310,650,221.38 | 327,764,152.7 | 282,473,587.66 | 363,014,763.09 |
| 一年内到期的非流动负债 | 328,940,909.13 | 210,985,208.61 | 354,721,846.13 | 355,008,038.09 |
| 其他流动负债 | 7,446,525.85 | 7,310,294.17 | 6,093,100.72 | 10,153,789.93 |
| 流动负债合计 | 1,735,735,129.6 | 1,971,190,952.67 | 2,100,247,196.23 | 1,728,068,953.25 |
| 非流动负债: | | | | |
| 长期借款 | 268,944,165.57 | 405,749,191.97 | 441,282,941.78 | 248,600,000 |
| 长期应付款 | 1,088,680,610.41 | 857,510,487.16 | 301,387,243.47 | 110,962,648.08 |
| 其他非流动负债 | 19,397,792.6 | 19,397,792.6 | 19,397,792.6 | 19,397,792.6 |
| 非流动负债合计 | 1,377,022,568.58 | 1,282,657,471.73 | 762,067,977.85 | 378,960,440.68 |
| 负债合计 | 3,112,757,698.18 | 3,253,848,424.4 | 2,862,315,174.08 | 2,107,029,393.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,528,294 | 139,528,294 | 139,528,294 | 139,528,294 |
| 资本公积 | 545,154,842.71 | 545,154,842.71 | 545,154,842.71 | 545,154,842.71 |
| 其他综合收益 | 2,036,747.37 | 2,036,747.37 | 2,036,747.37 | 2,036,747.37 |
| 盈余公积 | 58,917,537.79 | 58,917,537.79 | 58,917,537.79 | 58,917,537.79 |
| 未分配利润 | 707,414,281.65 | 713,080,031.06 | 710,504,528.64 | 699,982,276.28 |
| 归属于母公司股东权益合计 | 1,453,051,703.52 | 1,458,717,452.93 | 1,456,141,950.51 | 1,445,619,698.15 |
| 少数股东权益 | 2,945,726.75 | 2,768,392.9 | 3,227,062.04 | 3,132,121.92 |
| 股东权益合计 | 1,455,997,430.27 | 1,461,485,845.83 | 1,459,369,012.55 | 1,448,751,820.07 |
| 负债和股东权益合计 | 4,568,755,128.45 | 4,715,334,270.23 | 4,321,684,186.63 | 3,555,781,214 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |