大族数控
(301200)
| 流通市值：764.32亿 | | | 总市值：878.94亿 |
| 流通股本：4.25亿 | | | 总股本：4.89亿 |
| 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 | 5,254,732,544.22 | 5,645,542,857.92 | 1,816,521,229.04 | 1,077,983,907.61 |
| 应收票据及应收账款 | 5,403,714,399.86 | 3,840,033,683.16 | 3,058,905,672.35 | 4,019,246,411.06 |
| 其中：应收票据 | 620,237,853.11 | 466,235,519.04 | 486,351,711.62 | 429,354,482.46 |
| 应收账款 | 4,783,476,546.75 | 3,373,798,164.12 | 2,572,553,960.73 | 3,589,891,928.6 |
| 应收款项融资 | 106,218,206.44 | 42,761,504.64 | 49,759,620.13 | 46,042,031.34 |
| 预付款项 | 347,636,505.99 | 129,112,744.42 | 112,822,916.35 | 43,328,537.28 |
| 其他应收款合计 | 27,198,200.42 | 18,279,549.33 | 14,153,535.03 | 21,521,066.81 |
| 存货 | 2,490,537,795.19 | 2,421,085,863.23 | 1,893,114,494.39 | 1,582,788,515.26 |
| 合同资产 | 85,386,922.41 | 65,513,779.1 | 47,454,084.64 | 52,178,173.19 |
| 一年内到期的非流动资产 | 1,954,937,806.21 | 1,409,090,944.41 | 1,176,411,745.48 | - |
| 其他流动资产 | 93,421,512.03 | 89,481,216.69 | 71,993,495.33 | 46,264,055.16 |
| 流动资产合计 | 15,763,783,892.77 | 13,660,902,142.9 | 8,241,136,792.74 | 6,889,352,697.71 |
| 非流动资产: | | | | |
| 长期应收款 | 84,322,061.81 | 254,136,326.18 | 418,219,634.92 | 403,588,423.75 |
| 长期股权投资 | 53,035,622.58 | 53,343,036.25 | 54,494,369.03 | 52,222,937.32 |
| 其他权益工具投资 | 566,611,394.93 | - | 0 | - |
| 投资性房地产 | 1,686,784.13 | 1,706,098.46 | 1,725,412.79 | 1,744,727.12 |
| 固定资产 | 819,054,211.38 | 782,030,605.02 | 762,597,585.38 | 699,517,153.52 |
| 在建工程 | 39,782,243.87 | 18,730,593.86 | 24,219,611.1 | 57,663,548.05 |
| 使用权资产 | 53,481,111.63 | 17,150,769.32 | 26,362,503.82 | 30,794,232.09 |
| 无形资产 | 440,400,748.65 | 443,462,588.78 | 446,444,872.65 | 447,429,415.56 |
| 商誉 | 12,924,354.06 | 12,924,354.06 | 12,924,354.06 | 74,322,706.48 |
| 长期待摊费用 | 7,500,801.56 | 10,157,717.42 | 13,278,947.98 | 17,964,029.3 |
| 递延所得税资产 | 287,396,872.34 | 196,412,509.6 | 164,984,809.76 | 79,979,560.58 |
| 其他非流动资产 | 70,827,460.89 | 467,930,079.21 | 448,638,712.4 | 439,148,668.61 |
| 非流动资产合计 | 2,437,023,667.83 | 2,257,984,678.16 | 2,373,890,813.89 | 2,304,375,402.38 |
| 资产总计 | 18,200,807,560.6 | 15,918,886,821.06 | 10,615,027,606.63 | 9,193,728,100.09 |
| 流动负债: | | | | |
| 短期借款 | 1,094,135,527.11 | 446,345,608.38 | 473,732,492.88 | 454,374,247.91 |
| 交易性金融负债 | - | - | - | 8,522,877.79 |
| 应付票据及应付账款 | 3,707,029,277.1 | 3,282,596,771.55 | 2,810,053,015.18 | 2,239,866,139.57 |
| 其中：应付票据 | 1,394,967,778.63 | 1,211,596,100.7 | 1,150,133,218.28 | 728,037,904.46 |
| 应付账款 | 2,312,061,498.47 | 2,071,000,670.85 | 1,659,919,796.9 | 1,511,828,235.11 |
| 合同负债 | 212,534,977.45 | 205,984,443.23 | 198,420,637.2 | 43,525,870.84 |
| 应付职工薪酬 | 411,423,076.19 | 273,302,034.47 | 361,976,643.24 | 217,710,904.98 |
| 应交税费 | 244,736,358.17 | 147,241,320.15 | 138,880,293.12 | 95,816,016.39 |
| 其他应付款合计 | 19,533,933.69 | 11,510,699.61 | 32,895,162.94 | 9,261,538.44 |
| 一年内到期的非流动负债 | 69,899,005.28 | 32,144,698.26 | 68,049,513.96 | 54,473,770.49 |
| 其他流动负债 | 258,342,671.82 | 246,394,904.33 | 215,269,863.5 | 187,901,833.44 |
| 流动负债合计 | 6,017,634,826.81 | 4,645,520,479.98 | 4,299,277,622.02 | 3,311,453,199.85 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 179,950,000 | 179,960,000 |
| 租赁负债 | 22,260,146.56 | 10,130,926.44 | 11,041,129.76 | 10,198,113.31 |
| 预计负债 | 44,199,362.37 | 38,881,696.96 | 34,267,741.23 | 38,481,113.16 |
| 递延收益 | 2,476,006.04 | 2,624,939.32 | 1,053,818.67 | 1,232,698.02 |
| 递延所得税负债 | 41,260,906.34 | 5,053,671.27 | 4,547,790.08 | 5,464,551.24 |
| 非流动负债合计 | 110,196,421.31 | 56,691,233.99 | 230,860,479.74 | 235,336,475.73 |
| 负债合计 | 6,127,831,248.12 | 4,702,211,713.97 | 4,530,138,101.76 | 3,546,789,675.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 489,007,741 | 483,528,652 | 425,509,152 | 425,509,152 |
| 资本公积 | 9,575,367,668.32 | 9,260,441,286.19 | 4,511,457,417.34 | 4,403,594,680.7 |
| 其他综合收益 | 186,001,707.65 | 95,884.51 | 693,046.87 | 877,705.71 |
| 盈余公积 | 212,754,576 | 212,754,576 | 212,754,576 | 203,752,662.64 |
| 未分配利润 | 1,584,067,181.8 | 1,243,344,009.73 | 920,426,200.18 | 596,867,001.87 |
| 归属于母公司股东权益合计 | 12,047,198,874.77 | 11,200,164,408.43 | 6,070,840,392.39 | 5,630,601,202.92 |
| 少数股东权益 | 25,777,437.71 | 16,510,698.66 | 14,049,112.48 | 16,337,221.59 |
| 股东权益合计 | 12,072,976,312.48 | 11,216,675,107.09 | 6,084,889,504.87 | 5,646,938,424.51 |
| 负债和股东权益合计 | 18,200,807,560.6 | 15,918,886,821.06 | 10,615,027,606.63 | 9,193,728,100.09 |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-03-31 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |