长虹华意
(000404)
| 流通市值：59.02亿 | | | 总市值：59.30亿 |
| 流通股本：6.93亿 | | | 总股本：6.96亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,481,006,228.09 | 5,622,383,400.29 | 5,772,713,081.56 | 6,099,630,166.71 |
| 交易性金融资产 | 314,529,028.97 | 6,640,215 | 209,628,458.23 | 212,532,085 |
| 衍生金融资产 | 30,934,890.94 | 11,333,236.07 | 2,681,679.72 | 3,915,491.85 |
| 应收票据及应收账款 | 2,721,032,146.73 | 2,569,293,009.55 | 2,740,337,172.5 | 3,159,046,902.86 |
| 其中：应收票据 | 562,930 | 562,930 | 0 | 195,598.92 |
| 应收账款 | 2,720,469,216.73 | 2,568,730,079.55 | 2,740,337,172.5 | 3,158,851,303.94 |
| 应收款项融资 | 623,645,624.02 | 632,635,933.57 | 646,062,592.1 | 625,556,851.48 |
| 预付款项 | 199,279,891.51 | 165,742,000.4 | 174,798,825.54 | 162,643,753.07 |
| 其他应收款合计 | 15,885,601.65 | 11,965,849.22 | 16,820,950.36 | 14,215,070.29 |
| 存货 | 1,276,948,379.57 | 1,413,906,679.23 | 1,372,543,329.76 | 1,299,275,406.13 |
| 合同资产 | 21,732,931.76 | 22,976,790.68 | 23,040,017.46 | 23,210,595.34 |
| 一年内到期的非流动资产 | 501,929,286 | 706,249,046.83 | 390,412,682.32 | 281,325,923.82 |
| 其他流动资产 | 651,125,833.58 | 274,912,191.37 | 201,577,889.64 | 204,946,046.72 |
| 流动资产合计 | 11,838,049,842.82 | 11,438,038,352.21 | 11,550,616,679.19 | 12,086,298,293.27 |
| 非流动资产: | | | | |
| 债权投资 | 284,890,561.64 | 398,112,315.07 | 637,380,142.02 | 739,066,253.15 |
| 长期股权投资 | 187,572,450.36 | 187,472,450.36 | 186,167,496.12 | 185,167,496.12 |
| 其他非流动金融资产 | 614,228,852.49 | 614,258,606.62 | 612,499,498.12 | 628,301,742.32 |
| 投资性房地产 | 3,536,023.72 | 3,743,963.13 | 3,923,912.02 | 4,141,181.59 |
| 固定资产 | 1,595,494,037.53 | 1,575,634,146.9 | 1,575,020,104.49 | 1,600,751,514.89 |
| 在建工程 | 125,150,253.96 | 124,744,368.51 | 52,262,434.03 | 19,902,221.26 |
| 使用权资产 | 102,820,937.7 | 113,267,454.63 | 117,912,035.48 | 122,466,075.12 |
| 无形资产 | 199,615,726.93 | 202,710,262.11 | 204,610,999.82 | 203,686,396.15 |
| 商誉 | 19,321,856.64 | 19,321,856.64 | 19,321,856.64 | 19,321,856.64 |
| 长期待摊费用 | 3,377,299.12 | 4,021,807.75 | 2,293,293.16 | 896,535.93 |
| 递延所得税资产 | 127,190,895.45 | 129,849,691.5 | 133,921,723.27 | 135,781,638.09 |
| 其他非流动资产 | 56,929,019.89 | 50,548,090.3 | 61,228,487.55 | 31,313,935.94 |
| 非流动资产合计 | 3,320,127,915.43 | 3,423,685,013.52 | 3,606,541,982.72 | 3,690,796,847.2 |
| 资产总计 | 15,158,177,758.25 | 14,861,723,365.73 | 15,157,158,661.91 | 15,777,095,140.47 |
| 流动负债: | | | | |
| 短期借款 | 1,597,928,973.71 | 1,506,425,414.86 | 2,055,089,718.46 | 2,237,061,270.42 |
| 交易性金融负债 | 18,184,514 | 3,162,625 | 2,736,533.15 | 1,953,025 |
| 衍生金融负债 | 15,488,931.43 | 7,808,521.91 | 38,379,127.11 | 50,379,765.43 |
| 应付票据及应付账款 | 6,531,253,646.09 | 6,326,738,331.85 | 6,228,882,830.6 | 6,526,868,419.91 |
| 其中：应付票据 | 3,674,593,866.56 | 3,377,502,080.58 | 3,319,183,674.54 | 3,554,402,909.73 |
| 应付账款 | 2,856,659,779.53 | 2,949,236,251.27 | 2,909,699,156.06 | 2,972,465,510.18 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 44,368,333.48 | 49,087,647.78 | 34,922,149.63 | 42,662,538.23 |
| 应付职工薪酬 | 178,498,260.46 | 283,732,395.22 | 277,110,417.41 | 256,017,256.15 |
| 应交税费 | 36,845,606.18 | 51,920,617.42 | 60,729,224.8 | 68,538,760.96 |
| 其他应付款合计 | 139,776,540.04 | 148,466,424.05 | 154,430,047.62 | 410,537,089.37 |
| 应付股利 | - | - | - | 208,798,793.7 |
| 一年内到期的非流动负债 | 91,897,306.96 | 90,049,814.22 | 77,429,496.3 | 73,462,883.99 |
| 其他流动负债 | 4,306,312.74 | 5,953,808.14 | 4,123,175.79 | 4,954,192.36 |
| 流动负债合计 | 8,658,548,425.09 | 8,473,345,600.45 | 8,933,832,720.87 | 9,672,435,201.82 |
| 非流动负债: | | | | |
| 长期借款 | 110,000,000 | 100,000,000 | 50,018,750 | - |
| 租赁负债 | 98,307,090.24 | 107,429,337.45 | 114,231,892.83 | 118,423,289.73 |
| 长期应付职工薪酬 | 66,152,624.57 | 67,630,076.61 | 65,656,464.48 | 65,887,116.23 |
| 预计负债 | 62,796,136.75 | 69,181,511.24 | 86,257,653.13 | 94,184,918.5 |
| 递延收益 | 186,283,511.35 | 187,828,670.14 | 194,022,376.99 | 172,923,081.35 |
| 递延所得税负债 | 98,016,338.28 | 98,977,909.72 | 79,629,800.96 | 80,504,677.81 |
| 非流动负债合计 | 621,555,701.19 | 631,047,505.16 | 589,816,938.39 | 531,923,083.62 |
| 负债合计 | 9,280,104,126.28 | 9,104,393,105.61 | 9,523,649,659.26 | 10,204,358,285.44 |
| 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 | 1,595,275,450.72 | 1,595,275,450.72 | 1,595,255,324.54 | 1,595,255,324.54 |
| 减:库存股 | 109,505,401.14 | 79,955,263.13 | 43,200,651.47 | - |
| 其他综合收益 | 1,126,267.54 | 4,972,625.15 | 5,267,462.53 | 5,267,871.25 |
| 专项储备 | 24,068,924.8 | 21,678,298.47 | 19,869,895.29 | 18,011,988.21 |
| 盈余公积 | 156,582,156.12 | 156,582,156.12 | 133,572,107.15 | 133,572,107.15 |
| 未分配利润 | 2,052,725,706.8 | 1,937,350,958.13 | 1,845,457,588.54 | 1,722,852,255.54 |
| 归属于母公司股东权益合计 | 4,416,269,083.84 | 4,331,900,204.46 | 4,252,217,705.58 | 4,170,955,525.69 |
| 少数股东权益 | 1,461,804,548.13 | 1,425,430,055.66 | 1,381,291,297.07 | 1,401,781,329.34 |
| 股东权益合计 | 5,878,073,631.97 | 5,757,330,260.12 | 5,633,509,002.65 | 5,572,736,855.03 |
| 负债和股东权益合计 | 15,158,177,758.25 | 14,861,723,365.73 | 15,157,158,661.91 | 15,777,095,140.47 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-23 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |