长虹华意
(000404)
| 流通市值：49.06亿 | | | 总市值：49.28亿 |
| 流通股本：6.93亿 | | | 总股本：6.96亿 |
| 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 | 5,116,245,817.68 | 5,481,006,228.09 | 5,622,383,400.29 | 5,772,713,081.56 |
| 交易性金融资产 | 505,943,308.92 | 314,529,028.97 | 6,640,215 | 209,628,458.23 |
| 衍生金融资产 | 31,285,764.27 | 30,934,890.94 | 11,333,236.07 | 2,681,679.72 |
| 应收票据及应收账款 | 2,946,165,509.02 | 2,721,032,146.73 | 2,569,293,009.55 | 2,740,337,172.5 |
| 其中：应收票据 | 3,904,624.11 | 562,930 | 562,930 | 0 |
| 应收账款 | 2,942,260,884.91 | 2,720,469,216.73 | 2,568,730,079.55 | 2,740,337,172.5 |
| 应收款项融资 | 525,901,528.14 | 623,645,624.02 | 632,635,933.57 | 646,062,592.1 |
| 预付款项 | 205,797,716.84 | 199,279,891.51 | 165,742,000.4 | 174,798,825.54 |
| 其他应收款合计 | 17,349,633.6 | 15,885,601.65 | 11,965,849.22 | 16,820,950.36 |
| 存货 | 1,233,663,047.04 | 1,276,948,379.57 | 1,413,906,679.23 | 1,372,543,329.76 |
| 合同资产 | 23,688,599.3 | 21,732,931.76 | 22,976,790.68 | 23,040,017.46 |
| 一年内到期的非流动资产 | 587,736,849.25 | 501,929,286 | 706,249,046.83 | 390,412,682.32 |
| 其他流动资产 | 873,719,096.21 | 651,125,833.58 | 274,912,191.37 | 201,577,889.64 |
| 流动资产合计 | 12,067,496,870.27 | 11,838,049,842.82 | 11,438,038,352.21 | 11,550,616,679.19 |
| 非流动资产: | | | | |
| 债权投资 | 62,440,602.74 | 284,890,561.64 | 398,112,315.07 | 637,380,142.02 |
| 长期股权投资 | 191,619,764.15 | 187,572,450.36 | 187,472,450.36 | 186,167,496.12 |
| 其他非流动金融资产 | 614,054,874.13 | 614,228,852.49 | 614,258,606.62 | 612,499,498.12 |
| 投资性房地产 | 3,328,084.32 | 3,536,023.72 | 3,743,963.13 | 3,923,912.02 |
| 固定资产 | 1,663,906,313.9 | 1,595,494,037.53 | 1,575,634,146.9 | 1,575,020,104.49 |
| 在建工程 | 100,983,046.75 | 125,150,253.96 | 124,744,368.51 | 52,262,434.03 |
| 使用权资产 | 102,660,603.58 | 102,820,937.7 | 113,267,454.63 | 117,912,035.48 |
| 无形资产 | 197,685,361.49 | 199,615,726.93 | 202,710,262.11 | 204,610,999.82 |
| 商誉 | 19,321,856.64 | 19,321,856.64 | 19,321,856.64 | 19,321,856.64 |
| 长期待摊费用 | 2,732,790.49 | 3,377,299.12 | 4,021,807.75 | 2,293,293.16 |
| 递延所得税资产 | 126,257,686.97 | 127,190,895.45 | 129,849,691.5 | 133,921,723.27 |
| 其他非流动资产 | 81,364,067.71 | 56,929,019.89 | 50,548,090.3 | 61,228,487.55 |
| 非流动资产合计 | 3,166,355,052.87 | 3,320,127,915.43 | 3,423,685,013.52 | 3,606,541,982.72 |
| 资产总计 | 15,233,851,923.14 | 15,158,177,758.25 | 14,861,723,365.73 | 15,157,158,661.91 |
| 流动负债: | | | | |
| 短期借款 | 1,387,928,283.56 | 1,597,928,973.71 | 1,506,425,414.86 | 2,055,089,718.46 |
| 交易性金融负债 | 21,421,914 | 18,184,514 | 3,162,625 | 2,736,533.15 |
| 衍生金融负债 | 342,794.38 | 15,488,931.43 | 7,808,521.91 | 38,379,127.11 |
| 应付票据及应付账款 | 6,863,750,893.98 | 6,531,253,646.09 | 6,326,738,331.85 | 6,228,882,830.6 |
| 其中：应付票据 | 3,618,746,559.31 | 3,674,593,866.56 | 3,377,502,080.58 | 3,319,183,674.54 |
| 应付账款 | 3,245,004,334.67 | 2,856,659,779.53 | 2,949,236,251.27 | 2,909,699,156.06 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 58,244,738.86 | 44,368,333.48 | 49,087,647.78 | 34,922,149.63 |
| 应付职工薪酬 | 200,106,663.03 | 178,498,260.46 | 283,732,395.22 | 277,110,417.41 |
| 应交税费 | 22,437,286.44 | 36,845,606.18 | 51,920,617.42 | 60,729,224.8 |
| 其他应付款合计 | 129,516,716.13 | 139,776,540.04 | 148,466,424.05 | 154,430,047.62 |
| 一年内到期的非流动负债 | 95,560,415.73 | 91,897,306.96 | 90,049,814.22 | 77,429,496.3 |
| 其他流动负债 | 6,109,215.25 | 4,306,312.74 | 5,953,808.14 | 4,123,175.79 |
| 流动负债合计 | 8,785,418,921.36 | 8,658,548,425.09 | 8,473,345,600.45 | 8,933,832,720.87 |
| 非流动负债: | | | | |
| 长期借款 | 135,000,000 | 110,000,000 | 100,000,000 | 50,018,750 |
| 租赁负债 | 96,579,684.69 | 98,307,090.24 | 107,429,337.45 | 114,231,892.83 |
| 长期应付职工薪酬 | 65,579,827.68 | 66,152,624.57 | 67,630,076.61 | 65,656,464.48 |
| 预计负债 | 62,425,908.69 | 62,796,136.75 | 69,181,511.24 | 86,257,653.13 |
| 递延收益 | 190,486,015.73 | 186,283,511.35 | 187,828,670.14 | 194,022,376.99 |
| 递延所得税负债 | 97,240,476.49 | 98,016,338.28 | 98,977,909.72 | 79,629,800.96 |
| 非流动负债合计 | 647,311,913.28 | 621,555,701.19 | 631,047,505.16 | 589,816,938.39 |
| 负债合计 | 9,432,730,834.64 | 9,280,104,126.28 | 9,104,393,105.61 | 9,523,649,659.26 |
| 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 | 1,595,275,450.72 | 1,595,255,324.54 |
| 减:库存股 | 150,018,609.89 | 109,505,401.14 | 79,955,263.13 | 43,200,651.47 |
| 其他综合收益 | 2,217,873.75 | 1,126,267.54 | 4,972,625.15 | 5,267,462.53 |
| 专项储备 | 26,059,835.59 | 24,068,924.8 | 21,678,298.47 | 19,869,895.29 |
| 盈余公积 | 156,582,156.12 | 156,582,156.12 | 156,582,156.12 | 133,572,107.15 |
| 未分配利润 | 1,964,975,208.23 | 2,052,725,706.8 | 1,937,350,958.13 | 1,845,457,588.54 |
| 归属于母公司股东权益合计 | 4,291,087,893.52 | 4,416,269,083.84 | 4,331,900,204.46 | 4,252,217,705.58 |
| 少数股东权益 | 1,510,033,194.98 | 1,461,804,548.13 | 1,425,430,055.66 | 1,381,291,297.07 |
| 股东权益合计 | 5,801,121,088.5 | 5,878,073,631.97 | 5,757,330,260.12 | 5,633,509,002.65 |
| 负债和股东权益合计 | 15,233,851,923.14 | 15,158,177,758.25 | 14,861,723,365.73 | 15,157,158,661.91 |
| 公告日期 | 2026-08-13 | 2026-04-18 | 2026-04-18 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |