侨源股份
(301286)
| 流通市值：75.50亿 | | | 总市值：187.29亿 |
| 流通股本：1.61亿 | | | 总股本：4.00亿 |
| 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 | 388,502,610.16 | 354,361,237.65 | 210,650,868.8 | 272,666,251.98 |
| 交易性金融资产 | 40,058,000 | 80,120,000 | 100,140,000 | - |
| 应收票据及应收账款 | 230,892,278.93 | 211,683,767.46 | 176,369,566.27 | 187,155,043.91 |
| 其中：应收票据 | 0 | - | 299,870.08 | 4,281,297.66 |
| 应收账款 | 230,892,278.93 | 211,683,767.46 | 176,069,696.19 | 182,873,746.25 |
| 应收款项融资 | 150,768,194.01 | 105,144,747.37 | 117,610,073.37 | 104,925,643.61 |
| 预付款项 | 27,387,633.9 | 17,935,960.31 | 34,090,335.8 | 27,905,046.17 |
| 其他应收款合计 | 7,377,265.1 | 8,726,326.13 | 9,166,927.16 | 9,768,350.44 |
| 存货 | 50,527,901.73 | 52,165,452.88 | 53,244,704.99 | 48,943,178.13 |
| 合同资产 | 532,520.61 | 5,089,921.1 | 5,089,921.1 | 38,047.5 |
| 其他流动资产 | 26,500,069.4 | 30,752,426.22 | 30,589,331.92 | 30,396,122.91 |
| 流动资产合计 | 922,546,473.84 | 865,979,839.12 | 736,951,729.41 | 681,797,684.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 650,000 | 650,000 | 650,000 | 650,000 |
| 投资性房地产 | 5,173,992.5 | 5,291,741.12 | 5,409,489.74 | 5,527,238.36 |
| 固定资产 | 1,161,074,707.76 | 1,004,540,810.21 | 986,730,632.44 | 978,585,929.75 |
| 在建工程 | 54,313,587 | 247,292,373.72 | 271,151,001.71 | 303,168,248.93 |
| 使用权资产 | 10,544,192.31 | 10,875,776.79 | 11,207,361.27 | 11,538,945.75 |
| 无形资产 | 38,028,642.91 | 37,077,657.87 | 36,265,264.83 | 36,469,358.62 |
| 长期待摊费用 | 875,536.87 | 1,001,478.97 | 1,052,529.98 | 1,065,379.45 |
| 递延所得税资产 | 29,495,656.77 | 30,234,881.04 | 29,003,515.14 | 25,393,116.74 |
| 其他非流动资产 | 23,024,752.46 | 22,932,299.33 | 27,683,443.46 | 32,040,618.96 |
| 非流动资产合计 | 1,323,181,068.58 | 1,359,897,019.05 | 1,369,153,238.57 | 1,394,438,836.56 |
| 资产总计 | 2,245,727,542.42 | 2,225,876,858.17 | 2,106,104,967.98 | 2,076,236,521.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 79,021,111.85 | 64,615,247.14 | 55,154,108.81 | 62,661,719.32 |
| 应付账款 | 79,021,111.85 | 64,615,247.14 | 55,154,108.81 | 62,661,719.32 |
| 预收款项 | - | 781,726.84 | - | 893,473.6 |
| 合同负债 | 3,872,739.58 | 3,365,224.35 | 6,320,572.93 | 9,781,689.16 |
| 应付职工薪酬 | 21,250,000.9 | 21,105,183.44 | 25,747,093.05 | 19,857,287.3 |
| 应交税费 | 46,723,237.53 | 26,492,723.74 | 25,758,072.17 | 23,249,714.51 |
| 其他应付款合计 | 33,238,311.71 | 5,386,278.7 | 5,545,356.67 | 6,468,912.5 |
| 应付股利 | 28,000,000 | - | - | - |
| 一年内到期的非流动负债 | 15,864,216.2 | 10,504,813.68 | 1,267,900.47 | 1,672,986.8 |
| 其他流动负债 | 503,456.13 | 440,020.05 | 821,674.49 | 1,271,619.6 |
| 流动负债合计 | 200,473,073.9 | 132,691,217.94 | 120,614,778.59 | 125,857,402.79 |
| 非流动负债: | | | | |
| 长期借款 | 101,585,000 | 50,875,000 | 10,000,000 | 27,500,000 |
| 租赁负债 | 1,412,429.12 | 1,600,716.91 | 1,675,355.88 | 1,730,430.33 |
| 递延收益 | 13,305,348.27 | 13,694,601.37 | 9,506,204.46 | 9,783,807.55 |
| 递延所得税负债 | 512,620.41 | 961,179.93 | 560,536.65 | 1,154,925.89 |
| 非流动负债合计 | 116,815,397.8 | 67,131,498.21 | 21,742,096.99 | 40,169,163.77 |
| 负债合计 | 317,288,471.7 | 199,822,716.15 | 142,356,875.58 | 166,026,566.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,100,000 | 400,100,000 | 400,100,000 | 400,100,000 |
| 资本公积 | 590,581,128.1 | 593,769,160.73 | 592,571,809.53 | 591,092,403.15 |
| 减:库存股 | 93,755,335.29 | 103,076,223.09 | 103,076,223.09 | 103,076,223.09 |
| 专项储备 | 53,859,902.37 | 53,658,472.32 | 53,516,530.67 | 52,994,016.39 |
| 盈余公积 | 89,256,308.24 | 89,256,308.24 | 89,256,308.24 | 80,908,413.4 |
| 未分配利润 | 888,441,811.58 | 992,366,986.39 | 931,384,830.58 | 888,191,344.8 |
| 归属于母公司股东权益合计 | 1,928,483,815 | 2,026,074,704.59 | 1,963,753,255.93 | 1,910,209,954.65 |
| 少数股东权益 | -44,744.28 | -20,562.57 | -5,163.53 | - |
| 股东权益合计 | 1,928,439,070.72 | 2,026,054,142.02 | 1,963,748,092.4 | 1,910,209,954.65 |
| 负债和股东权益合计 | 2,245,727,542.42 | 2,225,876,858.17 | 2,106,104,967.98 | 2,076,236,521.21 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-16 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |