容百科技
(688005)
| 流通市值：198.52亿 | | | 总市值：198.52亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 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 | 2,535,712,679.39 | 2,635,561,588.68 | 2,887,556,487.51 | 3,240,532,206.79 |
| 交易性金融资产 | 140,000,000 | 200,000,000 | 170,000,200 | 1,350,000,000 |
| 衍生金融资产 | 6,471,412.4 | 105,658.53 | - | - |
| 应收票据及应收账款 | 3,391,749,602.31 | 3,923,529,538.37 | 3,272,197,677.86 | 3,449,955,734.66 |
| 其中：应收票据 | - | - | - | 378,031,141.96 |
| 应收账款 | 3,391,749,602.31 | 3,923,529,538.37 | 3,272,197,677.86 | 3,071,924,592.7 |
| 应收款项融资 | 2,220,430,977.17 | 2,908,574,465.01 | 2,999,461,464.7 | 2,577,579,617.2 |
| 预付款项 | 817,834,719.06 | 353,416,396.62 | 191,452,510.75 | 204,706,231.55 |
| 其他应收款合计 | 50,663,332.26 | 33,249,760.54 | 121,332,375.46 | 97,664,299.61 |
| 存货 | 4,362,415,773.92 | 2,590,099,663.89 | 2,136,633,775.69 | 2,116,207,222.25 |
| 一年内到期的非流动资产 | 196,078.82 | 194,373.09 | 192,682.19 | 191,006.01 |
| 其他流动资产 | 671,555,709.57 | 372,239,002.69 | 346,459,302.16 | 299,523,748.13 |
| 流动资产合计 | 14,197,030,284.9 | 13,016,970,447.42 | 12,125,286,476.32 | 13,336,360,066.2 |
| 非流动资产: | | | | |
| 长期应收款 | 762,847.31 | 812,511.32 | 861,743.3 | 910,546.99 |
| 长期股权投资 | 49,974,637.58 | 825,197,574.98 | 101,292,634.95 | 124,345,529.2 |
| 其他非流动金融资产 | 19,807,277.15 | 19,807,277.15 | 19,807,277.15 | 19,807,277.15 |
| 投资性房地产 | 68,429,942.62 | 68,938,782.81 | 69,447,623.01 | 69,956,463.2 |
| 固定资产 | 8,164,532,692.1 | 7,499,722,135.57 | 7,569,364,151.58 | 7,535,922,346.01 |
| 在建工程 | 1,833,233,648.95 | 1,343,620,316.04 | 1,424,939,929.67 | 1,441,651,617.02 |
| 使用权资产 | 44,468,523.02 | 16,984,845.35 | 18,874,933.77 | 27,898,324.52 |
| 无形资产 | 816,763,404.14 | 681,675,624.52 | 691,960,091.69 | 693,717,528.86 |
| 商誉 | 279,898,854.11 | 209,107,901.74 | 209,107,901.74 | 115,302,100.35 |
| 长期待摊费用 | 85,121,799.19 | 82,921,545.5 | 90,498,835.94 | 98,919,527.82 |
| 递延所得税资产 | 313,188,027.36 | 271,668,175.54 | 266,780,188.3 | 250,259,365.96 |
| 其他非流动资产 | 452,978,496.39 | 261,034,043.18 | 379,741,129.59 | 243,676,656.72 |
| 非流动资产合计 | 12,129,160,149.92 | 11,281,490,733.7 | 10,842,676,440.69 | 10,622,367,283.8 |
| 资产总计 | 26,326,190,434.82 | 24,298,461,181.12 | 22,967,962,917.01 | 23,958,727,350 |
| 流动负债: | | | | |
| 短期借款 | 1,225,857,201.41 | 1,014,653,598.99 | 464,474,752.92 | 864,401,617.31 |
| 衍生金融负债 | - | - | 4,838,230.09 | - |
| 应付票据及应付账款 | 9,089,246,442.62 | 7,569,532,486.05 | 7,193,673,884.84 | 6,882,895,223.88 |
| 其中：应付票据 | 4,182,360,784.11 | 4,605,332,435.04 | 4,326,986,032.17 | 3,699,586,227.5 |
| 应付账款 | 4,906,885,658.51 | 2,964,200,051.01 | 2,866,687,852.67 | 3,183,308,996.38 |
| 预收款项 | 79,323.55 | 79,323.55 | 79,323.55 | 79,323.55 |
| 合同负债 | 546,746,486.28 | 104,431,645.71 | 110,807,395.35 | 130,035,768.18 |
| 应付职工薪酬 | 87,045,755.31 | 66,038,026 | 97,481,252.48 | 75,014,826.1 |
| 应交税费 | 101,568,571.61 | 95,086,261.15 | 98,787,882.36 | 48,127,534.56 |
| 其他应付款合计 | 319,717,677.08 | 657,965,807.9 | 211,154,625.4 | 418,423,735.12 |
| 一年内到期的非流动负债 | 2,368,380,875.57 | 2,573,941,215.73 | 2,031,832,296.55 | 2,232,882,025.1 |
| 其他流动负债 | 9,689,176.47 | 11,175,425.24 | 12,137,747.69 | 4,922,825.81 |
| 流动负债合计 | 13,748,331,509.9 | 12,092,903,790.32 | 10,225,267,391.23 | 10,656,782,879.61 |
| 非流动负债: | | | | |
| 长期借款 | 4,222,603,305.2 | 3,998,041,602.44 | 4,298,871,602.44 | 4,794,728,114.93 |
| 租赁负债 | 3,409,168.58 | 3,730,083.5 | 4,198,001.99 | 14,051,849.11 |
| 长期应付职工薪酬 | 339,791.71 | 350,884.3 | 375,083.81 | 365,486.56 |
| 递延收益 | 238,476,266.75 | 228,801,274.45 | 224,091,333.69 | 195,964,388.07 |
| 递延所得税负债 | 37,841,012.92 | 48,499,155.08 | 50,981,467.3 | 70,610,929.41 |
| 非流动负债合计 | 4,502,669,545.16 | 4,279,422,999.77 | 4,578,517,489.23 | 5,075,720,768.08 |
| 负债合计 | 18,251,001,055.06 | 16,372,326,790.09 | 14,803,784,880.46 | 15,732,503,647.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,725,470 | 714,725,470 | 714,725,470 | 714,725,470 |
| 资本公积 | 4,985,789,148.23 | 4,985,789,148.23 | 4,985,789,148.23 | 4,985,789,148.23 |
| 减:库存股 | 305,826,678.42 | 305,826,678.42 | 305,826,678.42 | 305,839,663.57 |
| 其他综合收益 | -530,163,607.68 | -444,254,798.4 | -198,356,142.6 | -69,524,907.25 |
| 专项储备 | 12,892,367.8 | 12,595,870.15 | 12,165,242.4 | 12,455,773.95 |
| 盈余公积 | 81,341,877.3 | 81,341,877.3 | 81,341,877.3 | 81,341,877.3 |
| 未分配利润 | 2,814,375,372.95 | 2,716,577,680.46 | 2,704,977,022.8 | 2,688,778,658.44 |
| 归属于母公司股东权益合计 | 7,773,133,950.18 | 7,760,948,569.32 | 7,994,815,939.71 | 8,107,726,357.1 |
| 少数股东权益 | 302,055,429.58 | 165,185,821.71 | 169,362,096.84 | 118,497,345.21 |
| 股东权益合计 | 8,075,189,379.76 | 7,926,134,391.03 | 8,164,178,036.55 | 8,226,223,702.31 |
| 负债和股东权益合计 | 26,326,190,434.82 | 24,298,461,181.12 | 22,967,962,917.01 | 23,958,727,350 |
| 公告日期 | 2026-07-23 | 2026-04-30 | 2026-04-11 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |