大业股份
(603278)
| 流通市值：35.03亿 | | | 总市值：35.03亿 |
| 流通股本：3.42亿 | | | 总股本：3.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,063,165,605.74 | 1,248,022,549.48 | 1,170,628,374.88 | 1,395,251,056.55 |
| 交易性金融资产 | 1,778,046.2 | 1,871,156.28 | 1,003,748.84 | 495,157.5 |
| 应收票据及应收账款 | 1,590,746,425.38 | 1,552,542,787.11 | 1,570,264,748.2 | 1,580,617,555.01 |
| 其中：应收票据 | 213,961,645.46 | 160,335,502.14 | 244,452,075.25 | 190,786,865.19 |
| 应收账款 | 1,376,784,779.92 | 1,392,207,284.97 | 1,325,812,672.95 | 1,389,830,689.82 |
| 应收款项融资 | 195,632,987.9 | 114,398,568.18 | 74,493,634.48 | 212,323,988.07 |
| 预付款项 | 123,261,345.25 | 98,468,335.41 | 89,319,221.28 | 89,925,664.23 |
| 其他应收款合计 | 82,584,481.26 | 81,594,875.11 | 83,269,339.4 | 39,498,770.73 |
| 存货 | 687,707,395.35 | 687,939,876.35 | 750,467,820.42 | 737,207,672 |
| 其他流动资产 | 250,667,733.5 | 264,543,484.46 | 267,386,816.18 | 55,178,967.56 |
| 流动资产合计 | 3,995,544,020.58 | 4,049,381,632.38 | 4,006,833,703.68 | 4,110,498,831.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,217,042.62 | 64,826,753.85 | 64,580,435.69 | 63,798,426.03 |
| 其他权益工具投资 | 23,980,812.36 | 23,980,812.36 | 23,980,812.36 | 23,980,812.36 |
| 其他非流动金融资产 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 |
| 固定资产 | 2,642,564,510.63 | 2,630,071,873.52 | 2,472,950,283.26 | 2,549,698,793.86 |
| 在建工程 | 199,329,010.87 | 200,669,038.42 | 390,355,409.65 | 323,330,258.24 |
| 无形资产 | 580,005,885.96 | 524,589,873.61 | 528,850,788.2 | 529,755,962.05 |
| 递延所得税资产 | 122,520,581.28 | 128,782,656.2 | 138,034,264.77 | 125,056,456.3 |
| 其他非流动资产 | 473,774,543.33 | 231,853,851.23 | 67,414,138.83 | 44,990,741 |
| 非流动资产合计 | 4,114,192,387.05 | 3,811,574,859.19 | 3,692,966,132.76 | 3,667,411,449.84 |
| 资产总计 | 8,109,736,407.63 | 7,860,956,491.57 | 7,699,799,836.44 | 7,777,910,281.49 |
| 流动负债: | | | | |
| 短期借款 | 1,982,057,244.28 | 2,019,246,247.88 | 1,685,325,275.16 | 1,905,292,298.66 |
| 交易性金融负债 | - | 713,010.99 | 2,218,359.26 | 253,574.57 |
| 应付票据及应付账款 | 1,592,364,955.83 | 1,623,146,858.47 | 1,569,297,352.85 | 1,424,423,239.28 |
| 其中：应付票据 | 938,296,115.59 | 1,044,542,442.05 | 1,029,358,019.32 | 941,615,007.38 |
| 应付账款 | 654,068,840.24 | 578,604,416.42 | 539,939,333.53 | 482,808,231.9 |
| 合同负债 | 9,909,762.2 | 13,066,135.28 | 24,812,347.81 | 20,768,379.84 |
| 应付职工薪酬 | 67,085,025.82 | 62,646,437.51 | 76,572,842.02 | 65,382,349.61 |
| 应交税费 | 24,785,455.4 | 19,082,299.89 | 20,836,660.36 | 14,260,815.58 |
| 其他应付款合计 | 36,339,123.31 | 30,792,697.4 | 28,325,210.94 | 118,994,521.49 |
| 一年内到期的非流动负债 | 594,531,119.03 | 644,386,401.62 | 421,402,254.13 | 652,246,933.83 |
| 其他流动负债 | 75,194,973.5 | 36,013,662.54 | 145,953,874.41 | 4,094,116.85 |
| 流动负债合计 | 4,382,267,659.37 | 4,449,093,751.58 | 3,974,744,176.94 | 4,205,716,229.71 |
| 非流动负债: | | | | |
| 长期借款 | 837,499,681.17 | 726,449,581.18 | 679,358,246.25 | 398,723,331.94 |
| 长期应付款 | 496,624,149.44 | 318,132,505.58 | 259,480,610.76 | 320,934,590.85 |
| 递延收益 | 203,198,426.62 | 206,337,532.19 | 192,239,764.61 | 178,290,236.93 |
| 递延所得税负债 | 153,182,083.58 | 161,423,961.61 | 166,289,344.89 | 172,248,485.03 |
| 非流动负债合计 | 1,690,504,340.81 | 1,412,343,580.56 | 1,297,367,966.51 | 1,070,196,644.75 |
| 负债合计 | 6,072,772,000.18 | 5,861,437,332.14 | 5,272,112,143.45 | 5,275,912,874.46 |
| 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 | 1,012,348,683.41 | 1,012,372,592.42 | 1,119,472,557.48 | 1,119,472,557.49 |
| 减:库存股 | 20,059,632.51 | 20,059,632.51 | 20,059,632.52 | 20,059,632.51 |
| 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 | 597,741,957.9 | 560,272,800.87 | 555,344,102.46 | 617,938,205.44 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 2,036,964,407.45 | 1,999,519,159.43 | 2,101,690,426.07 | 2,164,284,529.08 |
| 少数股东权益 | - | - | 325,997,266.92 | 337,712,877.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 2,036,964,407.45 | 1,999,519,159.43 | 2,427,687,692.99 | 2,501,997,407.03 |
| 负债和股东权益合计 | 8,109,736,407.63 | 7,860,956,491.57 | 7,699,799,836.44 | 7,777,910,281.49 |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |