屹唐股份
(688729)
| 流通市值：49.63亿 | | | 总市值：734.16亿 |
| 流通股本：2.00亿 | | | 总股本：29.56亿 |
| 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 | 3,481,443,100.01 | 2,026,646,848.1 | 2,471,670,554.12 | 2,736,455,011.82 |
| 交易性金融资产 | 282,025,793.96 | 236,626,471.33 | 164,361,664.88 | 340,537,310.47 |
| 应收票据及应收账款 | 367,371,433.51 | 404,197,126.68 | 358,114,680.64 | 363,737,142.85 |
| 其中：应收票据 | - | - | 450,000 | 450,000 |
| 应收账款 | 367,371,433.51 | 404,197,126.68 | 357,664,680.64 | 363,287,142.85 |
| 预付款项 | 61,634,914.78 | 72,635,333.87 | 120,604,614.62 | 115,714,030.79 |
| 其他应收款合计 | 13,893,305.18 | 2,825,625.94 | 9,430,165.35 | 1,221,842.44 |
| 存货 | 3,690,414,621.53 | 3,797,790,223.51 | 3,678,306,228.84 | 3,497,470,446.24 |
| 其他流动资产 | 437,695,361.26 | 413,221,069.02 | 241,821,161.3 | 157,014,982.26 |
| 流动资产合计 | 8,334,478,530.23 | 6,953,942,698.45 | 7,044,309,069.75 | 7,212,150,766.87 |
| 非流动资产: | | | | |
| 长期应收款 | 7,737,173.05 | 7,847,229.6 | 7,449,742.3 | 6,224,519.47 |
| 固定资产 | 934,925,206.57 | 920,957,105.26 | 902,307,071.78 | 891,612,148.75 |
| 在建工程 | 142,199,704.83 | 136,250,837.21 | 124,318,159.78 | 126,774,025.31 |
| 使用权资产 | 161,450,961.85 | 168,094,377.47 | 170,269,981.94 | 52,425,462.02 |
| 无形资产 | 48,493,220.82 | 52,819,140.55 | 58,513,551.16 | 65,040,238.35 |
| 商誉 | 975,264,701.54 | 982,552,936.8 | 985,243,132.87 | 986,643,132.86 |
| 长期待摊费用 | 58,611,353.5 | 62,064,479.31 | 66,323,101.34 | 67,949,285.36 |
| 递延所得税资产 | 529,123,014.92 | 535,006,450.22 | 520,722,387.88 | 476,905,178.95 |
| 其他非流动资产 | 449,082,269.66 | 497,087,593.73 | 421,273,556.35 | 67,190,550.76 |
| 非流动资产合计 | 3,306,887,606.74 | 3,362,680,150.15 | 3,256,420,685.4 | 2,740,764,541.83 |
| 资产总计 | 11,641,366,136.97 | 10,316,622,848.6 | 10,300,729,755.15 | 9,952,915,308.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 388,270,873.92 | 502,842,944.19 | 565,487,182.12 | 632,446,249.72 |
| 应付账款 | 388,270,873.92 | 502,842,944.19 | 565,487,182.12 | 632,446,249.72 |
| 合同负债 | 791,508,290.46 | 1,027,014,253.68 | 1,196,044,469.11 | 1,161,021,366.33 |
| 应付职工薪酬 | 87,779,800.36 | 78,687,440.51 | 53,409,320.97 | 132,963,087.88 |
| 应交税费 | 51,433,887.9 | 60,011,985.77 | 49,211,727.5 | 59,584,205.98 |
| 其他应付款合计 | 73,348,913.85 | 65,578,694.86 | 85,417,918.57 | 124,614,277.79 |
| 一年内到期的非流动负债 | 388,925,124.37 | 96,584,675.98 | 91,727,355.83 | 297,989,599.98 |
| 其他流动负债 | 44,006,328.1 | 40,042,805.54 | 40,279,446.05 | 41,755,531.17 |
| 流动负债合计 | 1,825,273,218.96 | 1,870,762,800.53 | 2,081,577,420.15 | 2,450,374,318.85 |
| 非流动负债: | | | | |
| 长期借款 | 704,183,397.98 | 1,814,535,283.65 | 1,746,556,239.72 | 1,319,632,585.08 |
| 租赁负债 | 179,301,943.4 | 181,747,316.74 | 180,595,552.6 | 41,046,561.81 |
| 长期应付职工薪酬 | 1,205,656.76 | 1,095,539.33 | 567,070.84 | - |
| 预计负债 | 14,998,058.2 | 16,678,863.8 | 17,089,976.97 | 18,588,657.48 |
| 递延收益 | 114,672,511.38 | 120,556,883.28 | 126,441,255.18 | 200,982,596.81 |
| 递延所得税负债 | 10,129,601.41 | 9,160,236.63 | 8,185,309.23 | 7,567,388.56 |
| 非流动负债合计 | 1,024,491,169.13 | 2,143,774,123.43 | 2,079,435,404.54 | 1,587,817,789.74 |
| 负债合计 | 2,849,764,388.09 | 4,014,536,923.96 | 4,161,012,824.69 | 4,038,192,108.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,955,560,000 | 2,660,000,000 | 2,660,000,000 | 2,660,000,000 |
| 资本公积 | 3,710,014,985.48 | 1,659,391,686.11 | 1,655,610,613.73 | 1,653,353,594.88 |
| 其他综合收益 | 219,579,443.28 | 244,079,798.4 | 215,722,565.76 | 210,551,541.76 |
| 盈余公积 | 130,808,311.77 | 130,808,311.77 | 130,808,311.77 | 130,808,311.77 |
| 未分配利润 | 1,775,639,008.35 | 1,607,806,128.36 | 1,477,575,439.2 | 1,260,009,751.7 |
| 归属于母公司股东权益合计 | 8,791,601,748.88 | 6,302,085,924.64 | 6,139,716,930.46 | 5,914,723,200.11 |
| 股东权益合计 | 8,791,601,748.88 | 6,302,085,924.64 | 6,139,716,930.46 | 5,914,723,200.11 |
| 负债和股东权益合计 | 11,641,366,136.97 | 10,316,622,848.6 | 10,300,729,755.15 | 9,952,915,308.7 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-06-19 | 2025-06-19 |
| 审计意见(境内) | | | | 标准无保留意见 |