惠科股份
(001399)
| 流通市值：93.39亿 | | | 总市值：1606.64亿 |
| 流通股本：4.31亿 | | | 总股本：74.07亿 |
| 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 | 46,609,364,635 | 34,427,970,799.74 | 29,830,754,282.26 | - |
| 交易性金融资产 | 2,222,220,364.3 | 989,973,357.41 | 631,762,078.2 | - |
| 衍生金融资产 | 732,130,780.69 | 569,989,544.52 | 1,190,125.08 | - |
| 应收票据及应收账款 | 6,137,165,624.29 | 6,116,286,279.22 | 6,298,219,214.72 | - |
| 其中：应收票据 | 314,808,506.33 | 191,488,114.81 | 33,827,005.93 | - |
| 应收账款 | 5,822,357,117.96 | 5,924,798,164.41 | 6,264,392,208.79 | - |
| 应收款项融资 | 155,237,116.4 | 246,556,961.63 | 103,783,325.79 | - |
| 预付款项 | 230,150,020.52 | 186,235,157.78 | 198,816,348.19 | - |
| 其他应收款合计 | 81,424,966.18 | 61,060,621.33 | 65,028,821.78 | - |
| 存货 | 7,575,144,648.54 | 6,917,785,750.01 | 6,827,417,441.69 | - |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 22,821,673.25 | 24,912,196.92 | 24,670,682.62 | - |
| 其他流动资产 | 3,687,466,651.81 | 3,485,515,427.66 | 3,483,925,265.69 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 67,453,126,480.98 | 53,026,286,096.22 | 47,465,567,586.02 | - |
| 非流动资产: | | | | |
| 长期应收款 | 23,444,960.98 | 52,438,084.06 | 51,636,993.24 | - |
| 长期股权投资 | 11,763,725.49 | 11,819,020.23 | 11,947,476.56 | - |
| 其他权益工具投资 | 14,750,000 | 14,750,000 | 14,750,000 | - |
| 投资性房地产 | 397,842,453.14 | 403,760,944.5 | 431,824,524.54 | - |
| 固定资产 | 47,089,922,725.1 | 47,112,604,609.99 | 48,226,491,696.31 | - |
| 在建工程 | 3,477,130,770.1 | 1,825,428,544 | 1,228,517,013.1 | - |
| 使用权资产 | 72,304,454.9 | 82,773,126.8 | 92,486,451.43 | - |
| 无形资产 | 1,490,069,929.54 | 1,461,736,064.77 | 1,464,298,805.34 | - |
| 长期待摊费用 | 67,122,034.21 | 64,785,049.38 | 45,465,112.34 | - |
| 递延所得税资产 | 1,315,942,116.73 | 1,354,190,808.16 | 1,370,061,173.03 | - |
| 其他非流动资产 | 925,587,566.76 | 1,107,305,888.55 | 558,985,775.48 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 54,885,880,736.95 | 53,491,592,140.44 | 53,496,465,021.37 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 122,339,007,217.93 | 106,517,878,236.66 | 100,962,032,607.39 | 100,691,781,800 |
| 流动负债: | | | | |
| 短期借款 | 33,392,812,534.91 | 23,629,682,728.13 | 19,059,499,203.53 | - |
| 衍生金融负债 | 739,568,789.96 | 651,335,036.28 | 82,073,264.22 | - |
| 应付票据及应付账款 | 9,215,481,201.26 | 9,165,380,724.64 | 9,067,189,624.55 | - |
| 其中：应付票据 | 846,360,265.33 | 880,825,538.84 | 1,021,251,722.15 | - |
| 应付账款 | 8,369,120,935.93 | 8,284,555,185.8 | 8,045,937,902.4 | - |
| 预收款项 | 2,019,091.58 | 2,789,748.59 | 1,432,083.26 | - |
| 合同负债 | 270,268,360.93 | 300,647,717.67 | 307,103,182.92 | - |
| 应付职工薪酬 | 438,400,844.59 | 517,254,490.71 | 576,460,093.02 | - |
| 应交税费 | 190,742,874.83 | 314,520,971.3 | 256,631,713.83 | - |
| 其他应付款合计 | 696,757,215 | 585,495,822.08 | 881,171,243.79 | - |
| 一年内到期的非流动负债 | 8,759,771,018.36 | 9,801,392,146.99 | 8,588,394,133.57 | - |
| 其他流动负债 | 432,693,843.39 | 434,792,440.7 | 430,365,764.4 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 54,138,515,774.81 | 45,403,291,827.09 | 39,250,320,307.09 | - |
| 非流动负债: | | | | |
| 长期借款 | 8,666,810,000 | 9,608,720,000 | 12,606,030,000 | - |
| 租赁负债 | 43,860,610.82 | 58,446,209.23 | 58,829,332.95 | - |
| 长期应付款 | 10,258,547,108.84 | 10,301,678,165.89 | 9,855,848,345.13 | - |
| 递延收益 | 1,883,807,138.48 | 1,782,274,380.08 | 1,653,814,322.27 | - |
| 递延所得税负债 | 84,098,298.84 | 74,256,120.93 | 3,198,041.49 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 20,937,123,156.98 | 21,825,374,876.13 | 24,177,720,041.84 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 75,075,638,931.79 | 67,228,666,703.22 | 63,428,040,348.93 | 65,323,818,100 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,297,834,736 | 6,568,051,262 | 6,568,051,262 | - |
| 资本公积 | 13,193,819,962.11 | 6,805,306,441.83 | 6,583,855,062.49 | - |
| 其他综合收益 | 69,303,104.68 | 69,004,396.48 | 65,009,601.4 | - |
| 专项储备 | 34,471,607.75 | 33,733,016.53 | 34,676,378.55 | - |
| 盈余公积 | 1,219,381,360 | 1,145,353,801.81 | 1,145,353,801.81 | - |
| 未分配利润 | 12,572,658,660.44 | 11,784,655,608.82 | 10,789,191,390.37 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 34,387,469,430.98 | 26,406,104,527.47 | 25,186,137,496.62 | 35,367,963,800 |
| 少数股东权益 | 12,875,898,855.16 | 12,883,107,005.97 | 12,347,854,761.84 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 47,263,368,286.14 | 39,289,211,533.44 | 37,533,992,258.46 | - |
| 负债和股东权益合计 | 122,339,007,217.93 | 106,517,878,236.66 | 100,962,032,607.39 | - |
| 公告日期 | 2026-08-25 | 2026-06-04 | 2026-02-25 | 2026-01-22 |
| 审计意见(境内) | | | 标准无保留意见 | |