桐昆股份
(601233)
| 流通市值：363.94亿 | | | 总市值：365.29亿 |
| 流通股本：23.96亿 | | | 总股本：24.05亿 |
| 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 | 14,856,347,828.01 | 13,481,459,937.46 | 13,905,599,943.13 | 13,839,433,614.1 |
| 交易性金融资产 | 322,910,596.4 | 1,073,171,284.1 | 523,267,507.8 | 73,317,583.4 |
| 应收票据及应收账款 | 1,112,107,574.66 | 1,183,279,298.76 | 882,064,266 | 1,004,812,649.53 |
| 应收账款 | 1,112,107,574.66 | 1,183,279,298.76 | 882,064,266 | 1,004,812,649.53 |
| 应收款项融资 | 460,978,956.29 | 467,465,975.88 | 672,748,061.53 | 380,390,143.66 |
| 预付款项 | 1,295,220,093.13 | 789,301,278.25 | 1,115,773,809.67 | 1,043,560,105.6 |
| 其他应收款合计 | 50,117,672.71 | 91,635,699.29 | 47,208,707.99 | 79,187,718.2 |
| 存货 | 12,424,094,392.55 | 12,188,535,210.85 | 14,013,326,563.47 | 9,162,443,424.81 |
| 其他流动资产 | 1,101,735,973.27 | 807,067,853.73 | 1,430,893,794.48 | 1,064,393,366.98 |
| 流动资产合计 | 31,623,513,087.02 | 30,081,916,538.32 | 32,590,882,654.07 | 26,647,538,606.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,941,909,063.82 | 19,608,101,836.07 | 19,402,123,102.62 | 19,147,488,651.94 |
| 其他权益工具投资 | 3,354,253.22 | 3,354,253.22 | 3,354,253.22 | 3,354,253.22 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 104,255,694.8 | 105,525,234.92 | 106,794,774.82 | 106,975,776.44 |
| 固定资产 | 46,593,608,062.72 | 47,467,476,595.88 | 47,598,601,909.3 | 48,469,876,582.21 |
| 在建工程 | 6,637,971,421.03 | 5,436,970,789.41 | 4,988,332,104.18 | 4,648,883,764.07 |
| 使用权资产 | 105,970,047.79 | 109,595,112.66 | 54,918,779.44 | 57,199,973.63 |
| 无形资产 | 6,756,238,554.55 | 3,178,184,523.85 | 3,207,906,361.38 | 3,078,242,024.81 |
| 长期待摊费用 | 20,018,677.22 | 26,597,702.97 | 893,912.35 | 7,686,808.93 |
| 递延所得税资产 | 1,685,061,575.85 | 1,617,463,453.7 | 1,517,885,176.06 | 1,517,901,326.04 |
| 其他非流动资产 | 473,715,327.04 | 4,256,153,352 | 711,000,713.91 | 693,040,586.39 |
| 非流动资产合计 | 82,330,102,678.04 | 81,817,422,854.68 | 77,599,811,087.28 | 77,738,649,747.68 |
| 资产总计 | 113,953,615,765.06 | 111,899,339,393 | 110,190,693,741.35 | 104,386,188,353.96 |
| 流动负债: | | | | |
| 短期借款 | 34,548,707,240.4 | 35,470,978,203.24 | 32,857,247,217.44 | 25,861,040,010.74 |
| 交易性金融负债 | - | - | - | 766,560 |
| 应付票据及应付账款 | 7,402,889,071.35 | 7,858,953,696.14 | 8,812,626,090.19 | 9,647,062,808.16 |
| 其中：应付票据 | 1,817,395,497.28 | 2,109,538,000 | 2,479,769,269.3 | 2,643,590,000 |
| 应付账款 | 5,585,493,574.07 | 5,749,415,696.14 | 6,332,856,820.89 | 7,003,472,808.16 |
| 预收款项 | 1,494,790.08 | 181,304,724.93 | 2,318,786.46 | 2,324,860.08 |
| 合同负债 | 3,830,659,815.23 | 2,399,343,967.79 | 1,341,822,200.01 | 2,915,458,668.47 |
| 应付职工薪酬 | 198,649,804.21 | 198,593,545.28 | 194,788,692.12 | 278,509,684.46 |
| 应交税费 | 245,688,910.08 | 202,696,102.59 | 130,366,146.55 | 332,007,318.99 |
| 其他应付款合计 | 289,559,244.15 | 282,565,427.32 | 272,169,710.25 | 290,460,080.07 |
| 一年内到期的非流动负债 | 5,674,263,487.14 | 6,493,186,092.9 | 8,430,217,069.02 | 6,443,729,243.84 |
| 其他流动负债 | 3,505,515,088.53 | 2,817,644,753.36 | 2,166,933,910.83 | 2,905,269,761.22 |
| 流动负债合计 | 55,697,427,451.17 | 55,905,266,513.55 | 54,208,489,822.87 | 48,676,628,996.03 |
| 非流动负债: | | | | |
| 长期借款 | 17,304,053,524.49 | 16,023,569,403.54 | 16,050,875,070.41 | 16,921,480,247.57 |
| 应付债券 | 300,971,525.58 | - | 205,043,836.11 | 203,687,671.6 |
| 租赁负债 | 96,781,349.44 | 98,766,981.34 | 43,779,706.09 | 44,915,034.08 |
| 长期应付款 | 536,577,777.78 | 133,333,333.34 | 535,745,369.03 | 66,671,296.3 |
| 递延收益 | 1,574,058,846.06 | 1,596,185,017.47 | 1,521,724,970.24 | 1,455,642,896.79 |
| 递延所得税负债 | 30,739,483.61 | 42,164,250.97 | 20,008,406.86 | 28,569,452.61 |
| 其他非流动负债 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 非流动负债合计 | 19,849,182,506.96 | 17,900,018,986.66 | 18,383,177,358.74 | 18,726,966,598.95 |
| 负债合计 | 75,546,609,958.13 | 73,805,285,500.21 | 72,591,667,181.61 | 67,403,595,594.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,404,779,773 | 2,404,779,773 | 2,404,779,773 | 2,411,119,493 |
| 资本公积 | 13,579,928,095.7 | 13,569,585,168.14 | 13,553,075,205.52 | 13,596,815,108.1 |
| 减:库存股 | 422,481,322.33 | 422,481,322.33 | 422,481,322.33 | 474,720,615.13 |
| 其他综合收益 | -40,195,077.58 | -36,359,275.64 | -34,722,519.84 | -35,412,919.4 |
| 盈余公积 | 1,205,559,746.5 | 1,205,559,746.5 | 1,205,559,746.5 | 1,205,559,746.5 |
| 未分配利润 | 21,147,648,359.69 | 20,933,879,681.41 | 20,448,393,933.92 | 19,837,376,484.71 |
| 归属于母公司股东权益合计 | 37,875,239,574.98 | 37,654,963,771.08 | 37,154,604,816.77 | 36,540,737,297.78 |
| 少数股东权益 | 531,766,231.95 | 439,090,121.71 | 444,421,742.97 | 441,855,461.2 |
| 股东权益合计 | 38,407,005,806.93 | 38,094,053,892.79 | 37,599,026,559.74 | 36,982,592,758.98 |
| 负债和股东权益合计 | 113,953,615,765.06 | 111,899,339,393 | 110,190,693,741.35 | 104,386,188,353.96 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |