申达股份
(600626)
| 流通市值：59.28亿 | | | 总市值：70.66亿 |
| 流通股本：11.08亿 | | | 总股本：13.21亿 |
| 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 | 1,708,650,811.62 | 1,811,824,170.18 | 1,598,202,360.88 | 1,912,167,367.55 |
| 交易性金融资产 | 337,549.08 | 55,550,759.92 | 95,224,037 | 55,207,743.4 |
| 应收票据及应收账款 | 1,745,041,836.76 | 1,820,177,876.46 | 1,892,000,014.41 | 1,805,128,819.02 |
| 其中：应收票据 | 37,476,354.86 | 42,955,429.55 | 46,783,771.87 | 26,410,081.27 |
| 应收账款 | 1,707,565,481.9 | 1,777,222,446.91 | 1,845,216,242.54 | 1,778,718,737.75 |
| 应收款项融资 | 225,966,175.11 | 186,652,906.11 | 145,729,418.69 | 80,857,270.57 |
| 预付款项 | 232,208,206.72 | 274,578,790.43 | 346,546,952.46 | 266,834,769.82 |
| 其他应收款合计 | 63,840,982.17 | 61,237,988.5 | 71,872,705.35 | 79,656,115.3 |
| 应收股利 | - | 7,332,802.33 | - | - |
| 存货 | 857,481,481.01 | 786,777,012.79 | 808,051,505.9 | 765,683,796.08 |
| 一年内到期的非流动资产 | 10,000,000 | 10,000,000 | - | - |
| 其他流动资产 | 69,798,356.39 | 81,474,691.22 | 91,786,109.68 | 86,285,106.64 |
| 流动资产合计 | 4,913,325,398.86 | 5,088,274,195.61 | 5,049,413,104.37 | 5,051,820,988.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 824,727,378.56 | 788,890,354.94 | 780,583,626.9 | 765,116,464.1 |
| 其他权益工具投资 | 9,298,105.38 | 9,298,105.38 | 23,208,724.8 | 17,845,446.6 |
| 投资性房地产 | 64,195,676.97 | 64,857,257.61 | 65,615,403.31 | 66,228,568.12 |
| 固定资产 | 2,834,286,730.92 | 2,874,619,944.89 | 2,875,242,225.76 | 2,908,794,133.21 |
| 在建工程 | 213,068,586.4 | 182,550,868.67 | 152,190,471.65 | 130,931,860.89 |
| 使用权资产 | 369,083,483.53 | 396,434,747.57 | 395,538,884.02 | 385,261,547.46 |
| 无形资产 | 140,679,710.38 | 147,157,580.14 | 151,044,044.42 | 167,037,129.08 |
| 商誉 | 412,118,394.4 | 414,894,088.44 | 415,918,638.4 | 416,451,822.56 |
| 长期待摊费用 | 79,804,754.32 | 85,237,176.65 | 89,292,730.03 | 94,459,105.72 |
| 递延所得税资产 | 140,471,567.12 | 143,549,542.91 | 141,793,689.39 | 140,822,585.03 |
| 其他非流动资产 | 80,425,400.94 | 83,498,282.02 | 69,708,782.95 | 89,598,102.18 |
| 非流动资产合计 | 5,168,159,788.92 | 5,190,987,949.22 | 5,160,137,221.63 | 5,182,546,764.95 |
| 资产总计 | 10,081,485,187.78 | 10,279,262,144.83 | 10,209,550,326 | 10,234,367,753.33 |
| 流动负债: | | | | |
| 短期借款 | 884,605,638.27 | 1,261,030,447.72 | 1,244,701,952.39 | 1,202,372,736.5 |
| 应付票据及应付账款 | 1,624,060,340.28 | 1,694,425,357.36 | 1,650,373,749.93 | 1,790,152,886.87 |
| 其中：应付票据 | 54,113,116.44 | 55,845,670 | 56,588,640 | 63,626,840 |
| 应付账款 | 1,569,947,223.84 | 1,638,579,687.36 | 1,593,785,109.93 | 1,726,526,046.87 |
| 预收款项 | 871,664.04 | 657,971.46 | 830,624.6 | 903,659.52 |
| 合同负债 | 354,954,433.38 | 340,220,745.29 | 286,624,552.44 | 284,354,225.18 |
| 应付职工薪酬 | 304,130,514.63 | 250,634,773.81 | 277,867,060.73 | 269,516,297.26 |
| 应交税费 | 36,082,415.86 | 59,433,136.69 | 60,342,795.76 | 72,213,243.32 |
| 其他应付款合计 | 178,931,338.25 | 176,352,320.7 | 185,405,541.1 | 197,963,977.71 |
| 应付股利 | 6,475,951.61 | 6,475,951.61 | 6,475,951.61 | 10,475,951.61 |
| 一年内到期的非流动负债 | 320,870,369.21 | 330,778,627.83 | 271,571,628.74 | 290,069,636.74 |
| 其他流动负债 | 351,012,956.61 | 391,381,127.34 | 406,796,726.9 | 346,451,244.39 |
| 流动负债合计 | 4,055,519,670.53 | 4,504,914,508.2 | 4,384,514,632.59 | 4,453,997,907.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,883,188,920 | 1,646,439,040 | 1,694,680,610 | 1,661,430,364.77 |
| 租赁负债 | 343,108,535.76 | 368,420,747.8 | 369,226,697.16 | 345,724,179.34 |
| 长期应付款 | 127,004,201.96 | 130,995,615.24 | 134,383,408.77 | 137,726,196.4 |
| 长期应付职工薪酬 | 22,552,824.25 | 21,466,314.13 | 19,523,658.04 | 26,120,014.65 |
| 预计负债 | 17,502,319.3 | 17,562,377.87 | 39,616,017.61 | 16,859,182.61 |
| 递延收益 | 25,610,304.75 | 26,802,784.17 | 16,528,247.01 | 28,327,889.34 |
| 递延所得税负债 | 36,637,157.32 | 36,331,882.25 | 41,480,061.39 | 38,384,538.36 |
| 非流动负债合计 | 2,455,604,263.34 | 2,248,018,761.46 | 2,315,438,699.98 | 2,254,572,365.47 |
| 负债合计 | 6,511,123,933.87 | 6,752,933,269.66 | 6,699,953,332.57 | 6,708,570,272.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,320,744,667 | 1,320,744,667 | 1,320,744,667 | 1,320,744,667 |
| 资本公积 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 | 1,560,371,552.93 |
| 其他综合收益 | -155,556,750.3 | -163,429,270.61 | -166,619,916.72 | -197,833,953.23 |
| 盈余公积 | 765,862,248.58 | 765,862,248.58 | 765,862,248.58 | 765,862,248.58 |
| 未分配利润 | -278,854,511.78 | -307,084,195.42 | -314,117,475.94 | -261,811,035.22 |
| 归属于母公司股东权益合计 | 3,212,567,206.43 | 3,176,465,002.48 | 3,166,241,075.85 | 3,187,333,480.06 |
| 少数股东权益 | 357,794,047.48 | 349,863,872.69 | 343,355,917.58 | 338,464,000.31 |
| 股东权益合计 | 3,570,361,253.91 | 3,526,328,875.17 | 3,509,596,993.43 | 3,525,797,480.37 |
| 负债和股东权益合计 | 10,081,485,187.78 | 10,279,262,144.83 | 10,209,550,326 | 10,234,367,753.33 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |