同济科技
(600846)
| 流通市值：98.21亿 | | | 总市值：98.21亿 |
| 流通股本：6.25亿 | | | 总股本：6.25亿 |
| 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 | 3,406,273,239.53 | 3,248,611,015.37 | 2,693,308,002.65 | 2,474,030,479.93 |
| 交易性金融资产 | 7,433,559.71 | 6,970,878.82 | 6,846,801.07 | 7,425,051.85 |
| 应收票据及应收账款 | 896,639,424.32 | 840,494,131.76 | 893,088,282.82 | 960,315,065.19 |
| 其中：应收票据 | 1,307,664.76 | 5,642,734.51 | 11,704,905.08 | 3,811,232.22 |
| 应收账款 | 895,331,759.56 | 834,851,397.25 | 881,383,377.74 | 956,503,832.97 |
| 应收款项融资 | 4,454,474.76 | 19,565,634.46 | 4,589,800.82 | 12,813,741.64 |
| 预付款项 | 43,932,355.16 | 42,379,645.38 | 116,253,309.23 | 28,924,065.65 |
| 其他应收款合计 | 171,105,183.82 | 168,446,389.75 | 166,967,702.35 | 168,882,128.57 |
| 存货 | 5,431,685,935.66 | 5,263,225,216.35 | 5,034,666,316.91 | 4,870,278,247.17 |
| 合同资产 | 1,518,228,701.97 | 1,564,231,196.78 | 1,525,122,606.89 | 1,572,690,994.87 |
| 其他流动资产 | 277,506,508.47 | 212,703,475.63 | 160,662,767.58 | 137,152,836.26 |
| 流动资产合计 | 11,757,259,383.4 | 11,366,627,584.3 | 10,601,505,590.32 | 10,232,512,611.13 |
| 非流动资产: | | | | |
| 长期应收款 | 16,385,826.93 | 22,792,168.51 | 26,466,736.18 | 26,162,067.36 |
| 长期股权投资 | 362,042,095.58 | 425,696,094.89 | 416,111,695.78 | 399,011,537.06 |
| 其他权益工具投资 | 33,901,460.31 | 33,901,460.31 | 33,901,460.31 | 33,901,460.31 |
| 投资性房地产 | 463,215,902.23 | 467,849,537.89 | 471,871,763.59 | 476,350,679.22 |
| 固定资产 | 104,136,527.99 | 105,702,054.45 | 104,385,147.76 | 106,551,680.21 |
| 在建工程 | 51,377,046.47 | 51,357,297.86 | 51,459,771.99 | 51,768,321.34 |
| 使用权资产 | 22,364,234.6 | 22,369,743.1 | 24,314,116.34 | 26,194,309.73 |
| 无形资产 | 650,512,486.91 | 665,105,897.74 | 682,473,698.01 | 696,942,073.05 |
| 商誉 | 45,839,344.45 | 45,839,344.45 | 45,839,344.45 | 45,839,344.45 |
| 长期待摊费用 | 16,864,572.41 | 18,631,995.94 | 20,605,193.15 | 21,504,412.66 |
| 递延所得税资产 | 48,541,386.66 | 46,468,345.31 | 45,834,076.44 | 46,495,245.54 |
| 非流动资产合计 | 1,815,180,884.54 | 1,905,713,940.45 | 1,923,263,004 | 1,930,721,130.93 |
| 资产总计 | 13,572,440,267.94 | 13,272,341,524.75 | 12,524,768,594.32 | 12,163,233,742.06 |
| 流动负债: | | | | |
| 短期借款 | 1,605,380,000 | 2,015,880,100 | 1,861,980,000 | 1,695,643,166.67 |
| 应付票据及应付账款 | 2,611,994,748.07 | 2,554,875,017.36 | 2,548,477,957.11 | 2,645,319,181.36 |
| 其中：应付票据 | 28,400,476.45 | 32,227,629.19 | 31,974,862.27 | 17,998,066.6 |
| 应付账款 | 2,583,594,271.62 | 2,522,647,388.17 | 2,516,503,094.84 | 2,627,321,114.76 |
| 预收款项 | 5,660,862.08 | 6,220,569.12 | 3,548,767.12 | 6,703,848.77 |
| 合同负债 | 3,000,632,640.89 | 2,745,639,118.4 | 2,129,171,565.75 | 1,914,904,578.23 |
| 应付职工薪酬 | 13,360,691.76 | 10,297,602.92 | 6,950,738.28 | 64,038,359.04 |
| 应交税费 | 26,345,366.86 | 27,090,161.46 | 143,319,635.02 | 204,169,818.41 |
| 其他应付款合计 | 667,121,656.72 | 764,216,507.36 | 670,721,940.25 | 638,004,177.39 |
| 应付股利 | - | 124,069,199.2 | - | - |
| 一年内到期的非流动负债 | 196,723,723.29 | 199,205,811.82 | 15,593,588.69 | 15,405,862.04 |
| 其他流动负债 | 187,973,141.85 | 166,618,236.5 | 108,883,196.12 | 83,959,217.68 |
| 流动负债合计 | 8,315,192,831.52 | 8,490,043,124.94 | 7,488,647,388.34 | 7,268,148,209.59 |
| 非流动负债: | | | | |
| 长期借款 | 353,131,336.27 | 501,131,336.27 | 672,934,005.04 | 622,934,005.04 |
| 应付债券 | 600,000,000 | - | - | - |
| 租赁负债 | 17,315,913.02 | 19,860,494.57 | 21,315,635.36 | 20,505,026.71 |
| 预计负债 | 5,507,600 | 5,507,600 | 5,507,600 | 5,507,600 |
| 递延所得税负债 | 34,740,690.75 | 35,127,755.71 | 36,018,126.59 | 36,533,122.03 |
| 非流动负债合计 | 1,010,695,540.04 | 561,627,186.55 | 735,775,366.99 | 685,479,753.78 |
| 负债合计 | 9,325,888,371.56 | 9,051,670,311.49 | 8,224,422,755.33 | 7,953,627,963.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 624,761,516 | 624,761,516 | 624,761,516 | 624,761,516 |
| 资本公积 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 | 22,542,135.33 |
| 减:库存股 | 30,977,500.28 | 30,977,500.28 | 30,977,500.28 | 30,977,500.28 |
| 其他综合收益 | -954,795.86 | -954,795.86 | -954,795.86 | -954,795.86 |
| 盈余公积 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 | 300,512,621.31 |
| 未分配利润 | 3,201,246,727.86 | 3,182,934,216.6 | 3,248,179,458.92 | 3,160,663,828.53 |
| 归属于母公司股东权益合计 | 4,117,130,704.36 | 4,098,818,193.1 | 4,164,063,435.42 | 4,076,547,805.03 |
| 少数股东权益 | 129,421,192.02 | 121,853,020.16 | 136,282,403.57 | 133,057,973.66 |
| 股东权益合计 | 4,246,551,896.38 | 4,220,671,213.26 | 4,300,345,838.99 | 4,209,605,778.69 |
| 负债和股东权益合计 | 13,572,440,267.94 | 13,272,341,524.75 | 12,524,768,594.32 | 12,163,233,742.06 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |