大参林
(603233)
| 流通市值：239.12亿 | | | 总市值：239.12亿 |
| 流通股本：11.80亿 | | | 总股本：11.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,240,996,162.66 | 5,441,163,199.23 | 6,897,120,415.83 | 6,509,364,973.38 |
| 交易性金融资产 | 1,153,009,514.99 | 797,927,400 | 213,708,600 | 438,960,600 |
| 应收票据及应收账款 | 1,412,750,085.53 | 1,244,338,305.49 | 1,274,452,458.72 | 1,263,784,489.19 |
| 其中：应收票据 | 15,840,737.76 | 19,858,511.66 | 3,887,968.79 | 3,620,311.84 |
| 应收账款 | 1,396,909,347.77 | 1,224,479,793.83 | 1,270,564,489.93 | 1,260,164,177.35 |
| 应收款项融资 | 8,184,606 | 11,039,332.95 | 19,366,002.32 | 17,431,337.17 |
| 预付款项 | 96,384,557.15 | 158,898,768.03 | 179,613,783.83 | 172,280,740.17 |
| 其他应收款合计 | 805,609,242.46 | 409,749,263.06 | 410,064,194.31 | 406,509,104.13 |
| 存货 | 4,268,149,133.45 | 4,180,472,283.73 | 4,343,187,694.31 | 4,141,136,273.89 |
| 其他流动资产 | 599,018,313.71 | 549,490,696.45 | 540,646,523.94 | 431,035,482.42 |
| 流动资产合计 | 14,584,101,615.95 | 12,793,079,248.94 | 13,878,159,673.26 | 13,380,503,000.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 97,234,774 | 128,734,774 | 158,264,774 | 158,264,774 |
| 固定资产 | 3,047,213,636.11 | 3,032,424,328.27 | 3,047,919,658.08 | 3,082,633,657.66 |
| 在建工程 | 512,763,869.71 | 469,992,366.25 | 402,816,052.94 | 358,569,709.48 |
| 使用权资产 | 3,053,736,281.78 | 3,118,564,326.42 | 3,191,171,476.29 | 3,318,653,160.2 |
| 无形资产 | 1,876,382,457.6 | 1,939,975,906.91 | 1,955,262,774.81 | 1,965,596,622.03 |
| 开发支出 | 23,659,803.38 | 22,969,521.88 | 22,645,152.99 | 22,440,914.61 |
| 商誉 | 3,754,861,621.13 | 3,591,555,446.19 | 3,468,193,339.75 | 3,468,193,339.75 |
| 长期待摊费用 | 452,912,360.36 | 443,491,987.24 | 463,660,794.82 | 492,555,115.41 |
| 递延所得税资产 | 219,916,651.38 | 208,667,615.89 | 219,545,060.66 | 217,800,683.63 |
| 其他非流动资产 | 54,762,236.63 | 105,322,524.32 | 22,539,266.49 | 21,788,403.71 |
| 非流动资产合计 | 13,093,443,692.08 | 13,061,698,797.37 | 12,952,018,350.83 | 13,106,496,380.48 |
| 资产总计 | 27,677,545,308.03 | 25,854,778,046.31 | 26,830,178,024.09 | 26,486,999,380.83 |
| 流动负债: | | | | |
| 短期借款 | 766,726,021.59 | 305,399,371.97 | 10,544,489.1 | 268,304,809.26 |
| 应付票据及应付账款 | 9,766,899,824.45 | 9,191,036,308.23 | 10,166,546,832.15 | 9,936,622,078.39 |
| 其中：应付票据 | 6,234,684,281.21 | 6,058,280,102.41 | 7,015,644,352.58 | 7,023,353,401.22 |
| 应付账款 | 3,532,215,543.24 | 3,132,756,205.82 | 3,150,902,479.57 | 2,913,268,677.17 |
| 预收款项 | 9,121,930.24 | 8,930,172.5 | 8,792,960.27 | 8,525,077.95 |
| 合同负债 | 494,941,935.81 | 476,909,130.78 | 467,306,360.87 | 469,106,742.83 |
| 应付职工薪酬 | 408,340,122.54 | 345,623,588.36 | 310,900,776.87 | 482,994,419.18 |
| 应交税费 | 305,476,161.07 | 279,128,948.43 | 405,469,874.69 | 318,701,305.47 |
| 其他应付款合计 | 1,512,447,764.05 | 1,064,129,225.56 | 1,030,518,515.19 | 1,019,485,419.96 |
| 应付股利 | 464,174,229.06 | - | - | - |
| 一年内到期的非流动负债 | 2,615,848,361.56 | 2,558,933,772.93 | 2,545,167,132.63 | 2,542,246,137.69 |
| 其他流动负债 | 69,002,822.95 | 46,841,183.55 | 22,718,031.96 | 21,478,637.07 |
| 流动负债合计 | 15,948,804,944.26 | 14,276,931,702.31 | 14,967,964,973.73 | 15,067,464,627.8 |
| 非流动负债: | | | | |
| 长期借款 | 777,009,253.15 | 436,689,945.33 | 500,880,279.23 | 463,028,853.82 |
| 租赁负债 | 1,962,506,557.9 | 2,035,151,299.75 | 2,110,206,419.07 | 2,226,699,163.33 |
| 长期应付款 | 54,349,400.59 | 54,037,982.59 | 53,726,564.6 | 53,415,146.6 |
| 递延收益 | 14,708,058.92 | 14,526,761.22 | 14,680,363.52 | 14,982,195.9 |
| 非流动负债合计 | 2,808,573,270.56 | 2,540,405,988.89 | 2,679,493,626.42 | 2,758,125,359.65 |
| 负债合计 | 18,757,378,214.82 | 16,817,337,691.2 | 17,647,458,600.15 | 17,825,589,987.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,138,878,645 | 1,138,854,520 | 1,138,848,067 | 1,138,848,067 |
| 其他权益工具 | 189,851,025.39 | 189,906,056 | 189,921,199.56 | 189,921,199.56 |
| 资本公积 | 1,243,816,070.8 | 1,252,004,861.84 | 1,251,883,691.01 | 1,259,416,361.1 |
| 减:库存股 | 100,735,432.53 | 100,735,432.53 | 100,735,432.53 | 100,735,432.53 |
| 盈余公积 | 569,424,033.5 | 569,424,033.5 | 569,424,033.5 | 569,424,033.5 |
| 未分配利润 | 4,562,838,030.08 | 4,682,861,844.19 | 4,822,048,021.26 | 4,310,905,646.33 |
| 归属于母公司股东权益合计 | 7,604,072,372.24 | 7,732,315,883 | 7,871,389,579.8 | 7,367,779,874.96 |
| 少数股东权益 | 1,316,094,720.98 | 1,305,124,472.11 | 1,311,329,844.14 | 1,293,629,518.42 |
| 股东权益合计 | 8,920,167,093.22 | 9,037,440,355.11 | 9,182,719,423.94 | 8,661,409,393.38 |
| 负债和股东权益合计 | 27,677,545,308.03 | 25,854,778,046.31 | 26,830,178,024.09 | 26,486,999,380.83 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |