厦门象屿
(600057)
| 流通市值：127.02亿 | | | 总市值：172.33亿 |
| 流通股本：20.93亿 | | | 总股本：28.39亿 |
| 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 | 20,679,600,573.71 | 20,974,042,499.15 | 19,869,475,961.27 | 22,836,908,207.85 |
| 交易性金融资产 | 2,162,229,864.66 | 1,294,281,019.76 | 1,050,118,887.32 | 1,604,346,412.55 |
| 衍生金融资产 | 1,728,383,465.48 | 1,223,078,523.17 | 318,412,693.2 | 342,964,280.72 |
| 应收票据及应收账款 | 17,976,705,312.78 | 16,553,794,556.46 | 17,067,901,843.68 | 16,515,950,218.07 |
| 其中：应收票据 | 961,402,780.02 | 837,121,764.22 | 883,561,541.66 | 851,022,003.78 |
| 应收账款 | 17,015,302,532.76 | 15,716,672,792.24 | 16,184,340,302.02 | 15,664,928,214.29 |
| 应收款项融资 | 392,500,598.94 | 459,147,556.33 | 407,297,760.99 | 968,098,858.07 |
| 预付款项 | 18,121,740,710.56 | 18,944,316,917.28 | 16,838,083,914.69 | 21,313,969,664.73 |
| 其他应收款合计 | 5,729,042,080.83 | 9,350,579,574.09 | 8,651,386,195.13 | 6,010,985,837.24 |
| 应收股利 | 4,190,645.71 | - | - | - |
| 存货 | 41,845,748,231.61 | 38,314,392,796.62 | 31,947,330,840.79 | 28,380,471,710.5 |
| 合同资产 | 1,161,107,282.09 | 690,654,607.31 | 688,846,619.76 | 888,690,418.81 |
| 一年内到期的非流动资产 | 313,782,707.79 | 55,217,028.34 | 6,379,963,852.98 | 3,657,757,690.05 |
| 其他流动资产 | 5,838,822,086.8 | 7,112,435,867.94 | 5,306,936,142.69 | 5,147,960,214.11 |
| 流动资产合计 | 115,949,662,915.25 | 114,971,940,946.45 | 108,525,754,712.5 | 107,668,103,512.7 |
| 非流动资产: | | | | |
| 长期应收款 | 74,331,105.39 | 49,735,989.25 | 36,372,747.88 | 2,701,035,496.98 |
| 长期股权投资 | 1,771,789,751.2 | 1,731,918,584.53 | 1,711,344,614.84 | 1,663,893,729.96 |
| 其他权益工具投资 | 65,130,583.82 | 141,649,207.97 | 258,343,483.9 | 567,448,214.88 |
| 其他非流动金融资产 | 34,471,727.71 | 35,102,440.76 | 35,240,084.32 | 36,344,214.85 |
| 投资性房地产 | 1,459,433,620.72 | 1,621,213,415.87 | 1,549,563,397.95 | 1,479,969,225.71 |
| 固定资产 | 9,967,611,837.4 | 9,882,937,251.22 | 10,095,345,801.06 | 10,198,446,742.86 |
| 在建工程 | 420,901,849.54 | 337,237,273.95 | 188,846,985.94 | 169,289,517.83 |
| 使用权资产 | 463,113,384.15 | 463,508,504.17 | 493,792,533.31 | 453,348,915.42 |
| 无形资产 | 2,141,811,512.96 | 2,113,014,284.25 | 2,186,416,650.25 | 2,135,929,060.09 |
| 开发支出 | - | 322,264.15 | 322,264.15 | 27,781,667.85 |
| 商誉 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 | 12,669,186.9 |
| 长期待摊费用 | 152,346,260.63 | 139,815,926.17 | 143,742,019.36 | 125,766,935.71 |
| 递延所得税资产 | 3,542,076,943.59 | 3,428,951,910.59 | 3,099,342,742.14 | 2,727,949,306.26 |
| 其他非流动资产 | 79,378,787.8 | 234,097,960.15 | 359,953,198.2 | 248,918,760.13 |
| 非流动资产合计 | 20,185,066,551.81 | 20,192,174,199.93 | 20,171,295,710.2 | 22,548,790,975.43 |
| 资产总计 | 136,134,729,467.06 | 135,164,115,146.38 | 128,697,050,422.7 | 130,216,894,488.13 |
| 流动负债: | | | | |
| 短期借款 | 28,103,793,774.63 | 20,363,375,462.86 | 15,948,382,250.49 | 17,415,536,236.99 |
| 交易性金融负债 | 51,458,187.25 | 39,106,881.75 | 27,880,112.47 | 16,164,777.39 |
| 衍生金融负债 | 664,226,542.53 | 3,111,920,784.53 | 2,840,238,743.04 | 862,454,348.84 |
| 应付票据及应付账款 | 41,821,466,313.73 | 43,486,040,985.28 | 49,625,481,839.76 | 49,644,245,078.01 |
| 其中：应付票据 | 29,565,097,156.08 | 32,514,917,740.27 | 37,633,949,631.13 | 37,775,447,540.54 |
| 应付账款 | 12,256,369,157.65 | 10,971,123,245.01 | 11,991,532,208.63 | 11,868,797,537.47 |
| 预收款项 | 37,887,216.11 | 37,476,168.09 | 39,557,865.08 | 38,423,485.03 |
| 合同负债 | 14,616,827,452.95 | 16,123,578,860.23 | 12,109,801,713.47 | 14,057,137,303.42 |
| 应付职工薪酬 | 1,030,243,689.61 | 741,698,658.68 | 1,204,123,846.39 | 1,154,643,071.2 |
| 应交税费 | 627,307,355.67 | 598,859,073.96 | 792,105,075.93 | 575,959,659.75 |
| 其他应付款合计 | 1,494,743,075.81 | 1,630,067,419.95 | 1,544,652,634.37 | 2,111,000,910.85 |
| 应付股利 | 191,669,943.77 | 225,883,786.99 | 265,979,490.95 | 191,377,171.62 |
| 一年内到期的非流动负债 | 1,044,728,630.03 | 2,871,149,380.95 | 2,338,899,534.11 | 2,442,194,577.79 |
| 其他流动负债 | 5,439,791,682.12 | 2,954,717,861.22 | 1,363,878,704.27 | 1,079,602,877.32 |
| 流动负债合计 | 94,932,473,920.44 | 91,957,991,537.5 | 87,835,002,319.38 | 89,397,362,326.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,604,792,625.56 | 1,644,530,212.17 | 1,604,580,589.61 | 2,457,499,834.1 |
| 租赁负债 | 307,967,140.02 | 297,982,598.45 | 329,061,368.74 | 302,165,949.99 |
| 长期应付款 | - | 10,130,973.26 | 17,966,840.97 | 24,780,806.22 |
| 长期应付职工薪酬 | 494,305,493.14 | 491,410,587.9 | 500,361,126.44 | 586,677,251.94 |
| 预计负债 | - | - | - | 12,343,292.28 |
| 递延收益 | 246,277,637.88 | 252,913,638.94 | 259,316,911.8 | 263,257,132.16 |
| 递延所得税负债 | 64,541,588.38 | 92,144,890.39 | 83,177,375.01 | 94,843,009.82 |
| 其他非流动负债 | 15,408,356.99 | 15,468,543.95 | 12,847,111.13 | 27,659,397.25 |
| 非流动负债合计 | 2,733,292,841.97 | 2,804,581,445.06 | 2,807,311,323.7 | 3,769,226,673.76 |
| 负债合计 | 97,665,766,762.41 | 94,762,572,982.56 | 90,642,313,643.08 | 93,166,589,000.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,839,015,539 | 2,840,589,339 | 2,840,589,339 | 2,768,963,339 |
| 其他权益工具 | 17,265,000,000 | 18,265,000,000 | 16,265,000,000 | 14,265,000,000 |
| 永续债 | 17,265,000,000 | 18,265,000,000 | 16,265,000,000 | 14,265,000,000 |
| 资本公积 | 5,431,386,786.91 | 5,795,949,016.93 | 5,781,882,037.34 | 6,040,306,374.54 |
| 减:库存股 | 473,759,553.23 | 478,387,071.23 | 478,387,071.23 | 711,864,677.54 |
| 其他综合收益 | -258,197,302.4 | -11,651,809.15 | 89,518,952.72 | 327,181,792.6 |
| 专项储备 | 1,064,906.94 | 973,167.7 | 959,171.46 | 182,687.91 |
| 盈余公积 | 927,814,189.02 | 927,814,189.02 | 927,814,189.02 | 897,461,023.93 |
| 未分配利润 | 6,758,139,032.39 | 6,689,832,632.21 | 6,226,007,231.15 | 6,878,495,609.67 |
| 归属于母公司股东权益合计 | 32,490,463,598.63 | 34,030,119,464.48 | 31,653,383,849.46 | 30,465,726,150.11 |
| 少数股东权益 | 5,978,499,106.02 | 6,371,422,699.34 | 6,401,352,930.16 | 6,584,579,337.67 |
| 股东权益合计 | 38,468,962,704.65 | 40,401,542,163.82 | 38,054,736,779.62 | 37,050,305,487.78 |
| 负债和股东权益合计 | 136,134,729,467.06 | 135,164,115,146.38 | 128,697,050,422.7 | 130,216,894,488.13 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |