欧陆通
(300870)
| 流通市值：199.12亿 | | | 总市值：199.12亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 1,381,477,504.12 | 1,321,158,272.46 | 1,026,474,448.78 | 1,285,506,884.15 |
| 交易性金融资产 | 80,639,646.89 | 170,566,273.97 | 350,379,216.98 | 105,022,594.52 |
| 应收票据及应收账款 | 1,579,484,568.9 | 1,301,081,183.25 | 1,540,708,570.11 | 1,393,876,401.24 |
| 其中：应收票据 | 101,051,953.31 | 112,176,009.07 | 152,830,327.18 | 102,112,083.65 |
| 应收账款 | 1,478,432,615.59 | 1,188,905,174.18 | 1,387,878,242.93 | 1,291,764,317.59 |
| 应收款项融资 | 42,040,210.14 | 18,238,251.44 | 17,854,895.54 | 4,029,987.84 |
| 预付款项 | 2,615,259.09 | 2,662,498 | 2,436,770.21 | 1,502,957.58 |
| 其他应收款合计 | 24,484,615.23 | 29,871,787.51 | 32,062,887.63 | 26,182,575.75 |
| 其中:应收利息 | 2,521,575.54 | 7,743,685.86 | 6,484,007.37 | 2,075,361.23 |
| 存货 | 671,112,556.91 | 641,869,834.14 | 464,660,221.88 | 543,635,617.14 |
| 其他流动资产 | 56,500,435.01 | 72,503,431.3 | 75,512,858.49 | 27,151,530.01 |
| 流动资产合计 | 3,838,354,796.29 | 3,557,951,532.07 | 3,510,089,869.62 | 3,386,908,548.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,129,254.31 | 77,178,901.51 | 77,049,072.73 | 81,605,240.65 |
| 投资性房地产 | 244,084,671.79 | 245,602,032.85 | 247,119,393.91 | 137,611,740.07 |
| 固定资产 | 957,879,682.99 | 959,214,214.05 | 960,690,289.12 | 1,023,487,269.26 |
| 在建工程 | 174,576,424.72 | 136,734,708.01 | 149,845,982.5 | 158,996,273.17 |
| 使用权资产 | 87,471,503.22 | 89,961,954.06 | 97,466,146.65 | 84,117,913.44 |
| 无形资产 | 66,932,703.14 | 67,876,395.24 | 68,707,096.81 | 69,667,063.9 |
| 长期待摊费用 | 179,236,838.24 | 176,146,278.1 | 163,060,861.52 | 123,947,403.56 |
| 递延所得税资产 | 43,075,670.43 | 41,886,023.8 | 42,041,171.59 | 33,826,607.76 |
| 其他非流动资产 | 7,947,854.14 | 9,636,497.2 | 6,139,043.43 | 14,606,763.94 |
| 非流动资产合计 | 1,831,334,602.98 | 1,804,237,004.82 | 1,812,119,058.26 | 1,727,866,275.75 |
| 资产总计 | 5,669,689,399.27 | 5,362,188,536.89 | 5,322,208,927.88 | 5,114,774,823.98 |
| 流动负债: | | | | |
| 短期借款 | 191,239,182.97 | 160,456,356.66 | 236,768,406.69 | 230,077,083.31 |
| 应付票据及应付账款 | 2,087,497,580.98 | 1,835,940,786.29 | 1,723,174,182.23 | 1,659,774,025.24 |
| 其中：应付票据 | 755,287,692.6 | 645,346,938.94 | 481,324,555.3 | 421,381,155.49 |
| 应付账款 | 1,332,209,888.38 | 1,190,593,847.35 | 1,241,849,626.93 | 1,238,392,869.75 |
| 预收款项 | 182,897.67 | 202,328.92 | 202,612.49 | 223,552.8 |
| 合同负债 | 3,038,072.47 | 1,535,846.42 | 1,792,045.73 | 2,110,763.62 |
| 应付职工薪酬 | 80,900,957.37 | 62,851,007.59 | 90,476,493.28 | 63,208,765.9 |
| 应交税费 | 28,947,879.34 | 18,836,187.28 | 27,533,551.41 | 35,428,525.02 |
| 其他应付款合计 | 23,744,713.23 | 23,323,091.19 | 26,978,522.85 | 34,587,067.74 |
| 一年内到期的非流动负债 | 73,106,154.07 | 74,225,151.85 | 73,358,459.81 | 111,193,875.43 |
| 其他流动负债 | 64,635,652.53 | 77,974,168.83 | 85,974,026.74 | 62,394,781.55 |
| 流动负债合计 | 2,553,293,090.63 | 2,255,344,925.03 | 2,266,258,301.23 | 2,198,998,440.61 |
| 非流动负债: | | | | |
| 长期借款 | 194,872,789.66 | 210,061,231.75 | 216,296,231.74 | 231,484,673.83 |
| 应付债券 | 329,243,052.92 | 352,952,849.81 | 546,110,938.58 | 540,767,151.77 |
| 租赁负债 | 61,928,282.99 | 64,064,567.77 | 70,977,154.16 | 61,957,546.97 |
| 递延收益 | 24,698,348.4 | 26,708,116.98 | 28,743,011.46 | 16,294,406.85 |
| 递延所得税负债 | 24,114,047.71 | 23,198,647.74 | 23,641,310.99 | 18,679,401.85 |
| 非流动负债合计 | 634,856,521.68 | 676,985,414.05 | 885,768,646.93 | 869,183,181.27 |
| 负债合计 | 3,188,149,612.31 | 2,932,330,339.08 | 3,152,026,948.16 | 3,068,181,621.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 107,113,481 | 106,406,759 | 101,200,000 | 101,200,000 |
| 其他权益工具 | 57,660,965.13 | 62,080,222.31 | 96,996,500.63 | 96,996,500.63 |
| 资本公积 | 1,387,063,866.43 | 1,348,553,238.9 | 1,107,211,415.49 | 1,098,129,058.43 |
| 减:库存股 | 62,600,689.07 | 62,600,689.07 | 62,600,689.07 | 62,600,689.07 |
| 其他综合收益 | -8,068,297.66 | -2,362,360.12 | -899,483.16 | -3,947,988.85 |
| 盈余公积 | 50,885,000 | 50,885,000 | 50,885,000 | 50,885,000 |
| 未分配利润 | 949,361,172.21 | 927,438,879.19 | 877,868,160.48 | 766,494,306.63 |
| 归属于母公司股东权益合计 | 2,481,415,498.04 | 2,430,401,050.21 | 2,170,660,904.37 | 2,047,156,187.77 |
| 少数股东权益 | 124,288.92 | -542,852.4 | -478,924.65 | -562,985.67 |
| 股东权益合计 | 2,481,539,786.96 | 2,429,858,197.81 | 2,170,181,979.72 | 2,046,593,202.1 |
| 负债和股东权益合计 | 5,669,689,399.27 | 5,362,188,536.89 | 5,322,208,927.88 | 5,114,774,823.98 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |