大业股份
(603278)
| 流通市值：52.56亿 | | | 总市值：52.56亿 |
| 流通股本：3.42亿 | | | 总股本：3.42亿 |
| 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 | 1,247,313,314.49 | 963,417,069.41 | 1,003,010,975.72 | 1,111,873,885.7 |
| 交易性金融资产 | - | - | - | 386,937 |
| 应收票据及应收账款 | 1,460,780,631.31 | 1,468,824,794.64 | 1,464,494,057.35 | 1,422,806,517.57 |
| 其中：应收票据 | 145,378,653.29 | 172,790,355.43 | 286,859,441.49 | 117,850,953.84 |
| 应收账款 | 1,315,401,978.02 | 1,296,034,439.21 | 1,177,634,615.86 | 1,304,955,563.73 |
| 应收款项融资 | 104,146,630.1 | 74,097,188.61 | 119,973,427.84 | 85,789,583.22 |
| 预付款项 | 24,433,311.19 | 53,201,344.98 | 46,981,102.59 | 58,017,211.87 |
| 其他应收款合计 | 116,292,517.57 | 117,075,785.06 | 68,785,642.43 | 71,656,236.21 |
| 存货 | 800,591,204.82 | 805,533,138.39 | 841,312,579.55 | 739,931,871.06 |
| 其他流动资产 | 88,281,858.41 | 82,299,559.07 | 146,235,241.14 | 136,775,176.23 |
| 流动资产合计 | 3,841,839,467.89 | 3,564,448,880.16 | 3,690,793,026.62 | 3,627,237,418.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,105,501.89 | 66,711,640.37 | 66,289,715.07 | 66,061,639.86 |
| 其他权益工具投资 | 16,067,685.42 | 16,067,685.42 | 16,067,685.42 | 16,067,685.42 |
| 其他非流动金融资产 | 4,800,000 | 4,800,000 | 4,800,000 | 7,100,000 |
| 固定资产 | 3,685,193,772.77 | 3,775,616,667.06 | 3,011,737,268.82 | 2,598,686,379.37 |
| 在建工程 | 118,612,145.58 | 95,079,486.14 | 777,654,163.82 | 830,528,496.51 |
| 使用权资产 | 3,923,006.55 | 4,093,572.06 | 4,264,137.57 | 4,434,703.09 |
| 无形资产 | 563,718,691.73 | 567,918,184.07 | 654,218,559.56 | 576,768,918.9 |
| 递延所得税资产 | 123,336,874.06 | 120,323,866.34 | 116,327,612.64 | 115,582,353.85 |
| 其他非流动资产 | 145,055,469.65 | 142,381,552.53 | 147,033,487.8 | 283,774,533.87 |
| 非流动资产平衡项目 | 0.01 | -0.01 | -0.01 | 0 |
| 非流动资产合计 | 4,727,813,147.66 | 4,792,992,653.98 | 4,798,392,630.69 | 4,499,004,710.87 |
| 资产总计 | 8,569,652,615.55 | 8,357,441,534.14 | 8,489,185,657.31 | 8,126,242,129.73 |
| 流动负债: | | | | |
| 短期借款 | 1,792,617,769.42 | 1,829,928,017.09 | 1,912,653,424.66 | 1,758,769,077.41 |
| 交易性金融负债 | - | - | 20,389.53 | 172,875.61 |
| 应付票据及应付账款 | 1,635,304,095.25 | 1,343,013,747.47 | 1,599,841,391.94 | 1,464,318,282.81 |
| 其中：应付票据 | 879,642,241.79 | 521,331,824.59 | 832,926,388.63 | 826,325,511.74 |
| 应付账款 | 755,661,853.46 | 821,681,922.88 | 766,915,003.31 | 637,992,771.07 |
| 预收款项 | 677,518.86 | - | 1,299,539.46 | 1,890,205.94 |
| 合同负债 | 31,109,745.43 | 50,322,120.95 | 14,112,714.04 | 20,837,358.48 |
| 应付职工薪酬 | 69,685,428.34 | 69,014,163.71 | 67,536,260.52 | 76,502,723.82 |
| 应交税费 | 21,103,598.29 | 11,461,114.38 | 19,031,656.57 | 17,861,666.94 |
| 其他应付款合计 | 128,480,617.25 | 144,539,879.7 | 82,088,086.32 | 60,194,336.89 |
| 一年内到期的非流动负债 | 627,574,453 | 778,846,909.34 | 815,151,245.37 | 977,816,963.88 |
| 其他流动负债 | 43,763,796.34 | 70,006,307.28 | 82,211,206.84 | 116,087,102.97 |
| 流动负债合计 | 4,350,317,022.18 | 4,297,132,259.92 | 4,593,945,915.25 | 4,494,450,594.75 |
| 非流动负债: | | | | |
| 长期借款 | 958,092,363.54 | 807,028,637.1 | 665,366,991.25 | 548,675,757.35 |
| 租赁负债 | 4,536,871.3 | 3,576,188.96 | 4,757,642.04 | 3,681,386.17 |
| 长期应付款 | 1,101,433,827.2 | 1,029,971,862.19 | 957,448,775.63 | 780,007,434.77 |
| 预计负债 | 164,599.47 | 2,803,963.47 | 1,687,309.47 | 752,184.52 |
| 递延收益 | 177,633,786.12 | 182,385,049.21 | 187,137,261.18 | 191,890,268.9 |
| 递延所得税负债 | 132,830,137.63 | 137,692,725 | 142,646,925.07 | 146,284,987.14 |
| 非流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动负债合计 | 2,374,691,585.26 | 2,163,458,425.93 | 1,959,044,904.63 | 1,671,292,018.85 |
| 负债合计 | 6,725,008,607.44 | 6,460,590,685.85 | 6,552,990,819.88 | 6,165,742,613.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,759,392 | 341,759,392 | 341,759,392 | 341,759,392 |
| 资本公积 | 999,947,056.79 | 999,947,056.79 | 999,947,056.79 | 999,947,056.79 |
| 减:库存股 | 20,059,632.52 | 20,059,632.52 | 20,059,632.51 | 20,059,632.52 |
| 其他综合收益 | -7,851,493.54 | -7,851,493.54 | -7,941,287.55 | -8,194,219.01 |
| 盈余公积 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 |
| 未分配利润 | 425,674,678.73 | 477,881,518.91 | 517,315,302.06 | 541,872,912.22 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 1,844,644,008.11 | 1,896,850,848.29 | 1,936,194,837.43 | 1,960,499,516.13 |
| 股东权益合计 | 1,844,644,008.11 | 1,896,850,848.29 | 1,936,194,837.43 | 1,960,499,516.13 |
| 负债和股东权益合计 | 8,569,652,615.55 | 8,357,441,534.14 | 8,489,185,657.31 | 8,126,242,129.73 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |