长虹华意
(000404)
| 流通市值：47.73亿 | | | 总市值：47.95亿 |
| 流通股本：6.93亿 | | | 总股本：6.96亿 |
| 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 | 5,772,713,081.56 | 6,099,630,166.71 | 5,264,825,226.36 | 4,076,652,377.38 |
| 交易性金融资产 | 209,628,458.23 | 212,532,085 | 106,258,235.11 | 207,016,263.56 |
| 衍生金融资产 | 2,681,679.72 | 3,915,491.85 | 11,180,757.56 | 12,790,967.85 |
| 应收票据及应收账款 | 2,740,337,172.5 | 3,159,046,902.86 | 3,325,222,183.48 | 2,586,064,896.1 |
| 其中：应收票据 | 0 | 195,598.92 | 31,066,331.54 | 119,845,022.74 |
| 应收账款 | 2,740,337,172.5 | 3,158,851,303.94 | 3,294,155,851.94 | 2,466,219,873.36 |
| 应收款项融资 | 646,062,592.1 | 625,556,851.48 | 500,961,239.85 | 418,635,920.63 |
| 预付款项 | 174,798,825.54 | 162,643,753.07 | 229,127,461.33 | 265,131,457.42 |
| 其他应收款合计 | 16,820,950.36 | 14,215,070.29 | 15,369,109.13 | 15,407,678.24 |
| 存货 | 1,372,543,329.76 | 1,299,275,406.13 | 1,419,810,047.21 | 1,774,990,467.24 |
| 合同资产 | 23,040,017.46 | 23,210,595.34 | 23,160,595.34 | 21,953,869.05 |
| 一年内到期的非流动资产 | 390,412,682.32 | 281,325,923.82 | 314,056,315.47 | 230,498,301.37 |
| 其他流动资产 | 201,577,889.64 | 204,946,046.72 | 189,066,973.49 | 122,943,027.92 |
| 流动资产合计 | 11,550,616,679.19 | 12,086,298,293.27 | 11,399,038,144.33 | 9,732,085,226.76 |
| 非流动资产: | | | | |
| 债权投资 | 637,380,142.02 | 739,066,253.15 | 765,358,100.4 | 974,832,887.87 |
| 长期股权投资 | 186,167,496.12 | 185,167,496.12 | 189,149,819.14 | 189,069,819.14 |
| 其他非流动金融资产 | 612,499,498.12 | 628,301,742.32 | 628,180,149.18 | 628,063,559.76 |
| 投资性房地产 | 3,923,912.02 | 4,141,181.59 | 4,358,451.16 | 4,575,720.73 |
| 固定资产 | 1,575,020,104.49 | 1,600,751,514.89 | 1,584,568,030.44 | 1,539,938,833.95 |
| 在建工程 | 52,262,434.03 | 19,902,221.26 | 19,578,062.66 | 10,694,479.16 |
| 使用权资产 | 117,912,035.48 | 122,466,075.12 | 101,749,799.57 | 101,454,908.7 |
| 无形资产 | 204,610,999.82 | 203,686,396.15 | 194,140,024.88 | 195,159,418 |
| 商誉 | 19,321,856.64 | 19,321,856.64 | 19,321,856.64 | 19,321,856.64 |
| 长期待摊费用 | 2,293,293.16 | 896,535.93 | 1,008,602.91 | 1,120,669.89 |
| 递延所得税资产 | 133,921,723.27 | 135,781,638.09 | 134,908,924.77 | 133,046,487.63 |
| 其他非流动资产 | 61,228,487.55 | 31,313,935.94 | 100,830,038.95 | 62,600,106.28 |
| 非流动资产合计 | 3,606,541,982.72 | 3,690,796,847.2 | 3,743,151,860.7 | 3,859,878,747.75 |
| 资产总计 | 15,157,158,661.91 | 15,777,095,140.47 | 15,142,190,005.03 | 13,591,963,974.51 |
| 流动负债: | | | | |
| 短期借款 | 2,055,089,718.46 | 2,237,061,270.42 | 1,957,814,555.65 | 694,412,711.3 |
| 交易性金融负债 | 2,736,533.15 | 1,953,025 | 1,724,829 | 1,696,630 |
| 衍生金融负债 | 38,379,127.11 | 50,379,765.43 | 71,273,576.4 | 67,793,212.61 |
| 应付票据及应付账款 | 6,228,882,830.6 | 6,526,868,419.91 | 6,503,248,507.51 | 6,320,973,285.46 |
| 其中：应付票据 | 3,319,183,674.54 | 3,554,402,909.73 | 3,525,218,188.46 | 3,503,789,014.93 |
| 应付账款 | 2,909,699,156.06 | 2,972,465,510.18 | 2,978,030,319.05 | 2,817,184,270.53 |
| 预收款项 | 0 | 0 | - | 256,205.16 |
| 合同负债 | 34,922,149.63 | 42,662,538.23 | 36,444,509.9 | 44,030,135.85 |
| 应付职工薪酬 | 277,110,417.41 | 256,017,256.15 | 217,755,589.17 | 272,088,009.88 |
| 应交税费 | 60,729,224.8 | 68,538,760.96 | 56,053,533.54 | 69,182,777.7 |
| 其他应付款合计 | 154,430,047.62 | 410,537,089.37 | 166,758,104.29 | 150,098,856.96 |
| 应付股利 | - | 208,798,793.7 | - | - |
| 一年内到期的非流动负债 | 77,429,496.3 | 73,462,883.99 | 20,989,783.42 | 19,595,580.89 |
| 其他流动负债 | 4,123,175.79 | 4,954,192.36 | 3,726,512.03 | 3,143,394.67 |
| 流动负债合计 | 8,933,832,720.87 | 9,672,435,201.82 | 9,035,789,500.91 | 7,643,270,800.48 |
| 非流动负债: | | | | |
| 长期借款 | 50,018,750 | - | - | 0 |
| 租赁负债 | 114,231,892.83 | 118,423,289.73 | 103,300,457.36 | 103,816,632.16 |
| 长期应付职工薪酬 | 65,656,464.48 | 65,887,116.23 | 66,998,889.21 | 67,294,316.38 |
| 预计负债 | 86,257,653.13 | 94,184,918.5 | 127,241,255.29 | 115,697,145.83 |
| 递延收益 | 194,022,376.99 | 172,923,081.35 | 174,777,635.54 | 164,679,086.09 |
| 递延所得税负债 | 79,629,800.96 | 80,504,677.81 | 77,562,878.81 | 77,589,174.61 |
| 非流动负债合计 | 589,816,938.39 | 531,923,083.62 | 549,881,116.21 | 529,076,355.07 |
| 负债合计 | 9,523,649,659.26 | 10,204,358,285.44 | 9,585,670,617.12 | 8,172,347,155.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 695,995,979 | 695,995,979 | 695,995,979 | 695,995,979 |
| 资本公积 | 1,595,255,324.54 | 1,595,255,324.54 | 1,595,255,324.54 | 1,595,255,324.54 |
| 减:库存股 | 43,200,651.47 | - | - | 0 |
| 其他综合收益 | 5,267,462.53 | 5,267,871.25 | 1,475,694.55 | 741,392.19 |
| 专项储备 | 19,869,895.29 | 18,011,988.21 | 15,411,053.77 | 13,495,331.04 |
| 盈余公积 | 133,572,107.15 | 133,572,107.15 | 133,572,107.15 | 133,572,107.15 |
| 未分配利润 | 1,845,457,588.54 | 1,722,852,255.54 | 1,774,754,119.25 | 1,674,389,391.92 |
| 归属于母公司股东权益合计 | 4,252,217,705.58 | 4,170,955,525.69 | 4,216,464,278.26 | 4,113,449,525.84 |
| 少数股东权益 | 1,381,291,297.07 | 1,401,781,329.34 | 1,340,055,109.65 | 1,306,167,293.12 |
| 股东权益合计 | 5,633,509,002.65 | 5,572,736,855.03 | 5,556,519,387.91 | 5,419,616,818.96 |
| 负债和股东权益合计 | 15,157,158,661.91 | 15,777,095,140.47 | 15,142,190,005.03 | 13,591,963,974.51 |
| 公告日期 | 2025-10-23 | 2025-08-06 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |