国泰集团
(603977)
| 流通市值：65.67亿 | | | 总市值：65.67亿 |
| 流通股本：6.21亿 | | | 总股本：6.21亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 709,763,671.82 | 691,571,420.99 | 1,151,508,893.71 | 555,782,515.65 |
| 交易性金融资产 | 63,512,412.7 | 4,257,714.02 | 24,257,714.02 | - |
| 应收票据及应收账款 | 994,080,127.99 | 970,341,300.17 | 982,146,080.17 | 1,030,905,457.66 |
| 其中：应收票据 | 99,932,915.25 | 130,476,254.94 | 135,800,914.78 | 104,588,168.24 |
| 应收账款 | 894,147,212.74 | 839,865,045.23 | 846,345,165.39 | 926,317,289.42 |
| 应收款项融资 | 72,436,551.93 | 78,353,543.26 | 83,113,868.35 | 40,947,867.65 |
| 预付款项 | 148,334,250.25 | 190,137,162.73 | 67,969,560.61 | 55,772,877.2 |
| 其他应收款合计 | 54,753,927.6 | 59,627,032.47 | 49,294,985.46 | 46,664,738.52 |
| 应收股利 | 3,685,713.8 | 3,685,713.8 | 3,685,713.8 | - |
| 存货 | 690,707,380.61 | 543,255,822.34 | 442,668,717.96 | 430,245,479.32 |
| 其他流动资产 | 538,764,213.93 | 680,185,518.36 | 462,569,738.29 | 815,372,424.64 |
| 流动资产合计 | 3,272,352,536.83 | 3,217,729,514.34 | 3,263,529,558.57 | 2,975,691,360.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,285,358.6 | 127,751,914.49 | 129,565,879.78 | 125,313,011.06 |
| 其他权益工具投资 | 1,207,500 | 1,207,500 | 1,207,500 | 1,107,500 |
| 投资性房地产 | 5,077,747.99 | 5,162,713.69 | 5,247,679.39 | 5,332,645.09 |
| 固定资产 | 1,542,292,227.55 | 1,548,513,939.77 | 1,580,231,273.75 | 1,579,265,342.22 |
| 在建工程 | 733,532,933.53 | 654,932,803.93 | 571,840,718.95 | 394,121,181.58 |
| 使用权资产 | 28,636,278.03 | 29,485,345.87 | 22,562,164.05 | 22,244,661.56 |
| 无形资产 | 439,485,522.19 | 443,672,728.88 | 447,738,785.15 | 426,074,387.7 |
| 开发支出 | 13,552,385.74 | 11,078,265.03 | 7,440,844.02 | 13,149,123.15 |
| 商誉 | 518,063,908.86 | 518,063,908.86 | 518,063,908.86 | 495,228,165.95 |
| 长期待摊费用 | 19,226,430.35 | 20,500,966.59 | 21,673,048.87 | 21,346,568.12 |
| 递延所得税资产 | 82,739,801 | 79,182,708.15 | 78,321,448.28 | 67,086,054.94 |
| 其他非流动资产 | 87,956,960.93 | 85,486,636.22 | 88,908,913.22 | 84,019,662.28 |
| 非流动资产合计 | 3,594,057,054.77 | 3,525,039,431.48 | 3,472,802,164.32 | 3,234,288,303.65 |
| 资产总计 | 6,866,409,591.6 | 6,742,768,945.82 | 6,736,331,722.89 | 6,209,979,664.29 |
| 流动负债: | | | | |
| 短期借款 | 1,228,003,425.66 | 1,184,171,789.68 | 1,245,582,214.51 | 1,049,703,903.39 |
| 应付票据及应付账款 | 496,856,964.98 | 499,289,546.84 | 508,530,953.92 | 439,809,892.17 |
| 其中：应付票据 | 11,786,425.94 | 17,844,180.88 | 18,159,193.71 | 11,043,924.87 |
| 应付账款 | 485,070,539.04 | 481,445,365.96 | 490,371,760.21 | 428,765,967.3 |
| 预收款项 | 183,920.49 | 230,211.01 | 186,068.13 | 508,835.55 |
| 合同负债 | 23,406,555.94 | 76,688,673.37 | 44,082,934.78 | 43,133,571.13 |
| 应付职工薪酬 | 76,716,742.17 | 75,962,307.18 | 113,719,725.45 | 62,523,601.12 |
| 应交税费 | 33,835,402.92 | 40,638,686.21 | 56,461,502.28 | 43,463,884.63 |
| 其他应付款合计 | 209,961,363.31 | 126,782,791.75 | 103,164,076.97 | 103,583,804.34 |
| 应付股利 | 40,500,809.96 | 5,952,512.13 | 5,952,512.13 | 6,276,512.13 |
| 一年内到期的非流动负债 | 173,819,199.72 | 168,279,179.23 | 171,063,346.95 | 61,475,937.12 |
| 其他流动负债 | 51,740,709.63 | 48,335,650.86 | 55,745,002.16 | 48,061,132.24 |
| 流动负债合计 | 2,294,524,284.82 | 2,220,378,836.13 | 2,298,535,825.15 | 1,852,264,561.69 |
| 非流动负债: | | | | |
| 长期借款 | 628,629,685.79 | 546,877,631.72 | 517,576,697.48 | 527,757,317.48 |
| 租赁负债 | 9,406,771.51 | 9,986,407.8 | 8,853,098.49 | 11,444,367.52 |
| 长期应付职工薪酬 | 1,525,440.87 | 1,644,337.83 | 1,222,989.01 | 1,524,064.49 |
| 递延收益 | 30,652,985.06 | 41,600,951.65 | 32,304,192 | 22,424,785.26 |
| 递延所得税负债 | 17,765,069.66 | 18,982,698.36 | 19,439,712 | 16,127,604.98 |
| 非流动负债合计 | 687,979,952.89 | 619,092,027.36 | 579,396,688.98 | 579,278,139.73 |
| 负债合计 | 2,982,504,237.71 | 2,839,470,863.49 | 2,877,932,514.13 | 2,431,542,701.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,241,828 | 621,241,828 | 621,241,828 | 621,241,828 |
| 资本公积 | 1,325,697,278.02 | 1,325,662,738.34 | 1,325,662,738.34 | 1,316,362,738.34 |
| 其他综合收益 | -1,667,508.29 | -1,667,508.29 | -1,667,508.29 | -1,180,851.35 |
| 专项储备 | 42,090,426.79 | 40,304,386.45 | 36,204,605.89 | 40,135,315.17 |
| 盈余公积 | 177,000,574.44 | 177,000,574.44 | 177,000,574.44 | 154,760,204.57 |
| 未分配利润 | 1,273,314,609.19 | 1,296,014,138.59 | 1,256,084,068.52 | 1,216,087,688.21 |
| 归属于母公司股东权益合计 | 3,437,677,208.15 | 3,458,556,157.53 | 3,414,526,306.9 | 3,347,406,922.94 |
| 少数股东权益 | 446,228,145.74 | 444,741,924.8 | 443,872,901.86 | 431,030,039.93 |
| 股东权益合计 | 3,883,905,353.89 | 3,903,298,082.33 | 3,858,399,208.76 | 3,778,436,962.87 |
| 负债和股东权益合计 | 6,866,409,591.6 | 6,742,768,945.82 | 6,736,331,722.89 | 6,209,979,664.29 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |