国泰集团
(603977)
| 流通市值：92.19亿 | | | 总市值：92.19亿 |
| 流通股本：6.21亿 | | | 总股本：6.21亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,151,508,893.71 | 555,782,515.65 | 633,199,842.66 | 512,274,806 |
| 交易性金融资产 | 24,257,714.02 | - | - | - |
| 应收票据及应收账款 | 982,146,080.17 | 1,030,905,457.66 | 947,304,182.22 | 980,216,500.36 |
| 其中：应收票据 | 135,800,914.78 | 104,588,168.24 | 116,378,312.27 | 128,227,670 |
| 应收账款 | 846,345,165.39 | 926,317,289.42 | 830,925,869.95 | 851,988,830.36 |
| 应收款项融资 | 83,113,868.35 | 40,947,867.65 | 40,665,981.01 | 50,963,324.36 |
| 预付款项 | 67,969,560.61 | 55,772,877.2 | 41,551,623.64 | 42,407,817.75 |
| 其他应收款合计 | 49,294,985.46 | 46,664,738.52 | 52,164,314.61 | 48,145,210.11 |
| 应收股利 | 3,685,713.8 | - | - | - |
| 存货 | 442,668,717.96 | 430,245,479.32 | 343,669,590.62 | 305,132,918.22 |
| 其他流动资产 | 462,569,738.29 | 815,372,424.64 | 769,175,576.65 | 771,687,919.16 |
| 流动资产合计 | 3,263,529,558.57 | 2,975,691,360.64 | 2,827,731,111.41 | 2,710,828,495.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 129,565,879.78 | 125,313,011.06 | 128,753,419.21 | 134,549,544.9 |
| 其他权益工具投资 | 1,207,500 | 1,107,500 | 503,300 | 503,300 |
| 投资性房地产 | 5,247,679.39 | 5,332,645.09 | 5,417,610.79 | 5,502,576.49 |
| 固定资产 | 1,580,231,273.75 | 1,579,265,342.22 | 1,601,622,459.24 | 1,615,359,958.86 |
| 在建工程 | 571,840,718.95 | 394,121,181.58 | 263,964,845.95 | 194,763,541.74 |
| 使用权资产 | 22,562,164.05 | 22,244,661.56 | 23,248,000.05 | 23,970,385.62 |
| 无形资产 | 447,738,785.15 | 426,074,387.7 | 431,163,132.4 | 431,219,083.1 |
| 开发支出 | 7,440,844.02 | 13,149,123.15 | 10,334,015.92 | 10,107,922.23 |
| 商誉 | 518,063,908.86 | 495,228,165.95 | 495,228,165.95 | 495,228,165.95 |
| 长期待摊费用 | 21,673,048.87 | 21,346,568.12 | 22,488,675.3 | 23,948,089.1 |
| 递延所得税资产 | 78,321,448.28 | 67,086,054.94 | 63,977,327.06 | 63,779,547.62 |
| 其他非流动资产 | 88,908,913.22 | 84,019,662.28 | 85,600,939.64 | 83,230,757.53 |
| 非流动资产合计 | 3,472,802,164.32 | 3,234,288,303.65 | 3,132,301,891.51 | 3,082,162,873.14 |
| 资产总计 | 6,736,331,722.89 | 6,209,979,664.29 | 5,960,033,002.92 | 5,792,991,369.1 |
| 流动负债: | | | | |
| 短期借款 | 1,245,582,214.51 | 1,049,703,903.39 | 998,635,282.46 | 905,522,069.9 |
| 应付票据及应付账款 | 508,530,953.92 | 439,809,892.17 | 424,963,573.04 | 432,227,766.19 |
| 其中：应付票据 | 18,159,193.71 | 11,043,924.87 | 14,262,892.91 | 16,256,456.22 |
| 应付账款 | 490,371,760.21 | 428,765,967.3 | 410,700,680.13 | 415,971,309.97 |
| 预收款项 | 186,068.13 | 508,835.55 | 768,252.59 | 277,346.8 |
| 合同负债 | 44,082,934.78 | 43,133,571.13 | 33,003,434.54 | 27,568,436.75 |
| 应付职工薪酬 | 113,719,725.45 | 62,523,601.12 | 62,901,483.51 | 63,666,270.07 |
| 应交税费 | 56,461,502.28 | 43,463,884.63 | 43,750,885.06 | 57,489,181.11 |
| 其他应付款合计 | 103,164,076.97 | 103,583,804.34 | 110,649,997.62 | 114,335,921.78 |
| 应付股利 | 5,952,512.13 | 6,276,512.13 | 14,415,512.13 | 14,415,512.13 |
| 一年内到期的非流动负债 | 171,063,346.95 | 61,475,937.12 | 63,681,517.06 | 50,641,168.65 |
| 其他流动负债 | 55,745,002.16 | 48,061,132.24 | 42,043,238.29 | 47,475,064.99 |
| 流动负债合计 | 2,298,535,825.15 | 1,852,264,561.69 | 1,780,397,664.17 | 1,699,203,226.24 |
| 非流动负债: | | | | |
| 长期借款 | 517,576,697.48 | 527,757,317.48 | 421,421,298.11 | 346,015,040.76 |
| 租赁负债 | 8,853,098.49 | 11,444,367.52 | 9,876,428.99 | 13,232,998.52 |
| 长期应付职工薪酬 | 1,222,989.01 | 1,524,064.49 | 1,458,763.66 | 2,050,274.19 |
| 递延收益 | 32,304,192 | 22,424,785.26 | 23,351,070.34 | 24,606,071.11 |
| 递延所得税负债 | 19,439,712 | 16,127,604.98 | 15,735,766.15 | 16,848,379.22 |
| 非流动负债合计 | 579,396,688.98 | 579,278,139.73 | 471,843,327.25 | 402,752,763.8 |
| 负债合计 | 2,877,932,514.13 | 2,431,542,701.42 | 2,252,240,991.42 | 2,101,955,990.04 |
| 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 | 1,325,662,738.34 | 1,316,362,738.34 | 1,316,362,738.34 | 1,323,978,915.16 |
| 其他综合收益 | -1,667,508.29 | -1,180,851.35 | -1,180,851.35 | -1,180,851.35 |
| 专项储备 | 36,204,605.89 | 40,135,315.17 | 37,577,480.55 | 37,301,552.99 |
| 盈余公积 | 177,000,574.44 | 154,760,204.57 | 154,760,204.57 | 154,760,204.57 |
| 未分配利润 | 1,256,084,068.52 | 1,216,087,688.21 | 1,147,395,805.34 | 1,125,095,733.85 |
| 归属于母公司股东权益合计 | 3,414,526,306.9 | 3,347,406,922.94 | 3,276,157,205.45 | 3,261,197,383.22 |
| 少数股东权益 | 443,872,901.86 | 431,030,039.93 | 431,634,806.05 | 429,837,995.84 |
| 股东权益合计 | 3,858,399,208.76 | 3,778,436,962.87 | 3,707,792,011.5 | 3,691,035,379.06 |
| 负债和股东权益合计 | 6,736,331,722.89 | 6,209,979,664.29 | 5,960,033,002.92 | 5,792,991,369.1 |
| 公告日期 | 2026-04-16 | 2025-10-24 | 2025-08-21 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |