华孚时尚
(002042)
| 流通市值：61.05亿 | | | 总市值：61.05亿 |
| 流通股本：17.01亿 | | | 总股本：17.01亿 |
| 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 | 4,337,218,533.43 | 2,102,550,689.44 | 1,673,049,794.16 | 2,823,081,843.68 |
| 交易性金融资产 | 321,358,496.09 | 806,098,044.74 | 260,755,050.42 | 839,436,737.01 |
| 应收票据及应收账款 | 1,405,459,075.37 | 1,352,847,390.54 | 1,158,746,190.01 | 1,427,699,628.18 |
| 其中：应收票据 | 69,133,472.53 | 42,699,152.03 | 74,612,731.44 | 92,637,924.5 |
| 应收账款 | 1,336,325,602.84 | 1,310,148,238.51 | 1,084,133,458.57 | 1,335,061,703.68 |
| 预付款项 | 1,080,915,553.5 | 1,174,193,381.67 | 730,590,986.88 | 1,198,815,459.29 |
| 其他应收款合计 | 124,634,551.34 | 166,327,531.35 | 148,143,182.55 | 189,320,047.03 |
| 存货 | 4,056,185,856.98 | 4,876,424,151.84 | 4,386,752,120.28 | 3,150,740,333.86 |
| 一年内到期的非流动资产 | - | - | - | 3,944,956.32 |
| 其他流动资产 | 200,810,937.33 | 261,149,682.33 | 227,562,690.78 | 211,453,271.21 |
| 流动资产合计 | 11,526,583,004.04 | 10,739,590,871.91 | 8,585,600,015.08 | 9,844,492,276.58 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,684,165.15 | - | 335,183.13 |
| 长期股权投资 | 316,055,012.43 | 319,433,139.54 | 325,715,642.17 | 333,524,754.17 |
| 其他权益工具投资 | 114,053,352.91 | 116,763,213.22 | 117,518,016.55 | 98,688,207.24 |
| 其他非流动金融资产 | 12,713,514.33 | 12,713,514.33 | 12,713,514.33 | - |
| 投资性房地产 | 143,708,751.76 | 114,522,664.04 | 121,354,180.67 | 117,516,626.01 |
| 固定资产 | 4,715,868,162.86 | 4,604,006,523.43 | 4,574,230,800.35 | 4,234,954,597 |
| 在建工程 | 338,183,996.3 | 476,627,454.61 | 575,238,580.47 | 535,073,800.35 |
| 使用权资产 | 18,099,236.72 | 20,926,980.51 | 22,702,270.05 | 23,951,814.29 |
| 无形资产 | 808,474,945.35 | 792,721,636.03 | 805,725,737.77 | 799,896,971.99 |
| 开发支出 | 849,739.32 | - | - | - |
| 商誉 | 141,300,381.29 | 131,930,528.33 | 131,930,528.33 | 148,450,528.33 |
| 长期待摊费用 | 137,645,002.07 | 26,300,688.18 | 88,986,812.47 | 14,552,138.12 |
| 递延所得税资产 | 226,198,057.22 | 217,102,612.49 | 214,539,436.52 | 215,811,402.94 |
| 其他非流动资产 | 57,851,198.12 | 215,083,828.44 | 167,294,211.76 | 144,186,220.56 |
| 非流动资产合计 | 7,031,001,350.68 | 7,049,816,948.3 | 7,157,949,731.44 | 6,666,942,244.13 |
| 资产总计 | 18,557,584,354.72 | 17,789,407,820.21 | 15,743,549,746.52 | 16,511,434,520.71 |
| 流动负债: | | | | |
| 短期借款 | 7,856,907,112.36 | 7,363,573,660.31 | 6,117,290,814.06 | 6,529,260,498.57 |
| 交易性金融负债 | 6,428,047.3 | - | 6,428,047.3 | - |
| 应付票据及应付账款 | 1,370,744,014.39 | 1,329,780,767.91 | 1,244,873,007.81 | 1,192,666,522.54 |
| 其中：应付票据 | 235,835,458.84 | 216,378,133.86 | 163,941,811.59 | 95,411,607.63 |
| 应付账款 | 1,134,908,555.55 | 1,113,402,634.05 | 1,080,931,196.22 | 1,097,254,914.91 |
| 预收款项 | 9,805,244.99 | 9,949,824.35 | 8,722,679.16 | 13,310,805.65 |
| 合同负债 | 424,834,590.83 | 741,573,574.26 | 265,178,053.59 | 472,600,683.84 |
| 应付职工薪酬 | 69,037,885.56 | 60,165,067.25 | 72,654,865.86 | 58,422,512.71 |
| 应交税费 | 38,326,887.35 | 34,979,550.49 | 52,003,221.29 | 46,104,713.02 |
| 其他应付款合计 | 158,082,617.59 | 164,202,623.42 | 164,100,483 | 168,210,146.74 |
| 一年内到期的非流动负债 | 469,881,575.98 | 529,691,718.52 | 532,718,886.73 | 364,864,719.06 |
| 其他流动负债 | 38,132,630.69 | 42,504,643.16 | 28,072,035.65 | 41,003,198.91 |
| 流动负债合计 | 10,442,180,607.04 | 10,276,421,429.67 | 8,492,042,094.45 | 8,886,443,801.04 |
| 非流动负债: | | | | |
| 长期借款 | 943,393,254.67 | 807,938,604.12 | 663,727,961.96 | 1,031,573,254.67 |
| 租赁负债 | 15,888,402.57 | 16,363,382.31 | 12,828,313.53 | 21,133,894.88 |
| 长期应付款 | 394,826,159.16 | 244,367,138.45 | 244,367,138.45 | 244,367,138.45 |
| 递延收益 | 318,817,467.39 | 232,049,362.89 | 237,980,150.54 | 235,495,904.37 |
| 递延所得税负债 | 20,928,366.21 | 18,046,434.26 | 19,453,284.76 | 16,882,858.18 |
| 非流动负债合计 | 1,693,853,650 | 1,318,764,922.03 | 1,178,356,849.24 | 1,549,453,050.55 |
| 负债合计 | 12,136,034,257.04 | 11,595,186,351.7 | 9,670,398,943.69 | 10,435,896,851.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,700,681,355 | 1,700,681,355 | 1,700,681,355 | 1,700,681,355 |
| 资本公积 | 2,742,693,969.02 | 2,734,925,138.79 | 2,738,268,247 | 2,738,348,953.8 |
| 减:库存股 | 108,134,690.03 | 152,982,920.4 | 300,104,207.84 | 300,104,207.84 |
| 其他综合收益 | -235,447,628.39 | -233,101,703.68 | -160,127,948.61 | -187,370,861.62 |
| 盈余公积 | 345,240,982.51 | 345,240,982.51 | 345,240,982.51 | 340,761,640.15 |
| 未分配利润 | 1,647,369,333.6 | 1,514,245,508.02 | 1,468,486,264.04 | 1,467,885,902.94 |
| 归属于母公司股东权益合计 | 6,092,403,321.71 | 5,909,008,360.24 | 5,792,444,692.1 | 5,760,202,782.43 |
| 少数股东权益 | 329,146,775.97 | 285,213,108.27 | 280,706,110.73 | 315,334,886.69 |
| 股东权益合计 | 6,421,550,097.68 | 6,194,221,468.51 | 6,073,150,802.83 | 6,075,537,669.12 |
| 负债和股东权益合计 | 18,557,584,354.72 | 17,789,407,820.21 | 15,743,549,746.52 | 16,511,434,520.71 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |