会通股份
(688219)
| 流通市值：65.40亿 | | | 总市值：65.40亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,187,236,501.2 | 1,124,831,067.6 | 989,153,146.18 | 959,731,830.33 |
| 交易性金融资产 | 212,669,245.71 | 163,443,350.03 | 218,684,383.9 | 50,049,331.23 |
| 应收票据及应收账款 | 1,953,534,667.49 | 1,965,931,383.54 | 2,054,079,977.13 | 2,175,938,977.24 |
| 其中：应收票据 | 375,336,008.97 | 375,312,646.51 | 425,074,580.84 | 434,776,322.16 |
| 应收账款 | 1,578,198,658.52 | 1,590,618,737.03 | 1,629,005,396.29 | 1,741,162,655.08 |
| 应收款项融资 | 227,865,591.28 | 197,734,312.56 | 207,107,476.4 | 253,796,062.55 |
| 预付款项 | 129,056,474.05 | 151,902,502.61 | 143,527,449.4 | 110,175,069.07 |
| 其他应收款合计 | 2,334,602.19 | 6,713,970.58 | 2,922,038.68 | 2,887,439.77 |
| 存货 | 522,030,360.94 | 425,993,620.43 | 514,495,653.62 | 565,756,385.39 |
| 其他流动资产 | 29,183,084.29 | 29,203,839.45 | 85,483,427.59 | 77,995,401.23 |
| 流动资产合计 | 4,263,910,527.15 | 4,065,754,046.8 | 4,215,453,552.9 | 4,196,330,496.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,134,543.68 | 12,402,363.99 | 12,577,976.06 | 3,833,952.61 |
| 其他权益工具投资 | 7,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| 固定资产 | 1,883,396,719.81 | 1,897,556,095.27 | 1,831,224,750.69 | 1,848,322,897.25 |
| 在建工程 | 269,365,486.71 | 239,850,821.15 | 299,492,973.39 | 276,858,800.68 |
| 使用权资产 | 4,330,487.79 | 4,983,430.74 | 5,817,794.57 | 6,749,230.94 |
| 无形资产 | 422,420,424.61 | 426,032,948.95 | 427,911,870.6 | 431,044,955.36 |
| 商誉 | 144,781,917.41 | 144,781,917.41 | 144,781,917.41 | 144,781,917.41 |
| 长期待摊费用 | 1,182,407.67 | 1,320,286.22 | 1,646,811.65 | 1,740,267.9 |
| 递延所得税资产 | 77,714,777.17 | 78,239,804.97 | 80,895,937.67 | 77,857,913.48 |
| 其他非流动资产 | 30,944,338.78 | 25,331,333.55 | 16,460,663.89 | 8,028,535.92 |
| 非流动资产合计 | 2,856,421,103.63 | 2,831,649,002.25 | 2,821,960,695.93 | 2,800,368,471.55 |
| 资产总计 | 7,120,331,630.78 | 6,897,403,049.05 | 7,037,414,248.83 | 6,996,698,968.36 |
| 流动负债: | | | | |
| 短期借款 | 948,552,366.17 | 1,086,962,431.29 | 1,039,125,763.21 | 744,375,649.08 |
| 应付票据及应付账款 | 1,901,036,084.84 | 1,625,583,055.4 | 1,747,154,300.67 | 1,993,036,686.98 |
| 其中：应付票据 | 1,323,416,800 | 1,162,305,703.63 | 1,229,624,842.75 | 1,357,956,364.1 |
| 应付账款 | 577,619,284.84 | 463,277,351.77 | 517,529,457.92 | 635,080,322.88 |
| 合同负债 | 11,805,784.86 | 20,007,864.67 | 24,741,786.57 | 24,859,477.71 |
| 应付职工薪酬 | 35,700,053.84 | 37,752,313.14 | 33,915,059 | 82,264,377.36 |
| 应交税费 | 14,062,775.92 | 25,518,527.07 | 18,093,939.7 | 11,346,646.75 |
| 其他应付款合计 | 9,693,865.59 | 9,883,393.19 | 11,984,845.47 | 11,253,002.28 |
| 应付股利 | 644,400 | 644,400 | 1,074,000 | 1,074,000 |
| 一年内到期的非流动负债 | 190,426,067.12 | 160,255,463.25 | 287,875,331.22 | 274,822,540.02 |
| 其他流动负债 | 290,978,624.31 | 303,556,835.55 | 341,277,025.98 | 342,126,084.86 |
| 流动负债合计 | 3,402,255,622.65 | 3,269,519,883.56 | 3,504,168,051.82 | 3,484,084,465.04 |
| 非流动负债: | | | | |
| 长期借款 | 620,417,756.56 | 594,706,823.78 | 491,537,684.09 | 502,958,669.1 |
| 应付债券 | - | 609,529,535.35 | 605,783,091.15 | 718,343,670.54 |
| 租赁负债 | 4,712,580.1 | 4,950,033.96 | 5,607,959.71 | 6,270,542.48 |
| 递延收益 | 118,811,402.25 | 119,646,802.68 | 122,469,065.86 | 125,292,637.41 |
| 非流动负债合计 | 743,941,738.91 | 1,328,833,195.77 | 1,225,397,800.81 | 1,352,865,519.53 |
| 负债合计 | 4,146,197,361.56 | 4,598,353,079.33 | 4,729,565,852.63 | 4,836,949,984.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,437,553 | 478,105,359 | 477,750,352 | 463,465,491 |
| 其他权益工具 | - | 100,251,932.36 | 100,743,040.87 | 120,828,111.77 |
| 资本公积 | 1,718,423,482.63 | 1,076,996,883.02 | 1,067,126,237.77 | 931,573,568.74 |
| 减:库存股 | 51,978,133.75 | 51,870,004.73 | 41,033,612.66 | 7,588,994.38 |
| 其他综合收益 | 13,225,582.2 | 12,163,843.31 | 4,721,805.49 | 3,921,016.45 |
| 盈余公积 | 29,371,287.98 | 29,371,287.98 | 29,371,287.98 | 29,371,287.98 |
| 未分配利润 | 711,419,521.89 | 650,378,176.85 | 665,750,759.9 | 616,164,905.17 |
| 归属于母公司股东权益合计 | 2,970,899,293.95 | 2,295,397,477.79 | 2,304,429,871.35 | 2,157,735,386.73 |
| 少数股东权益 | 3,234,975.27 | 3,652,491.93 | 3,418,524.85 | 2,013,597.06 |
| 股东权益合计 | 2,974,134,269.22 | 2,299,049,969.72 | 2,307,848,396.2 | 2,159,748,983.79 |
| 负债和股东权益合计 | 7,120,331,630.78 | 6,897,403,049.05 | 7,037,414,248.83 | 6,996,698,968.36 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |