华孚时尚
(002042)
| 流通市值：83.84亿 | | | 总市值：83.84亿 |
| 流通股本：17.01亿 | | | 总股本：17.01亿 |
| 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 | 2,102,550,689.44 | 1,673,049,794.16 | 2,823,081,843.68 | 4,037,623,872.92 |
| 交易性金融资产 | 806,098,044.74 | 260,755,050.42 | 839,436,737.01 | 622,876,207.94 |
| 应收票据及应收账款 | 1,352,847,390.54 | 1,158,746,190.01 | 1,427,699,628.18 | 1,464,498,473.39 |
| 其中：应收票据 | 42,699,152.03 | 74,612,731.44 | 92,637,924.5 | 60,242,666.46 |
| 应收账款 | 1,310,148,238.51 | 1,084,133,458.57 | 1,335,061,703.68 | 1,404,255,806.93 |
| 预付款项 | 1,174,193,381.67 | 730,590,986.88 | 1,198,815,459.29 | 994,609,994.76 |
| 其他应收款合计 | 166,327,531.35 | 148,143,182.55 | 189,320,047.03 | 223,602,554.69 |
| 存货 | 4,876,424,151.84 | 4,386,752,120.28 | 3,150,740,333.86 | 3,907,753,676.34 |
| 一年内到期的非流动资产 | - | - | 3,944,956.32 | 2,782,956.32 |
| 其他流动资产 | 261,149,682.33 | 227,562,690.78 | 211,453,271.21 | 267,494,507.3 |
| 流动资产合计 | 10,739,590,871.91 | 8,585,600,015.08 | 9,844,492,276.58 | 11,521,242,243.66 |
| 非流动资产: | | | | |
| 长期应收款 | 1,684,165.15 | - | 335,183.13 | 386,648.41 |
| 长期股权投资 | 319,433,139.54 | 325,715,642.17 | 333,524,754.17 | 333,045,354.9 |
| 其他权益工具投资 | 116,763,213.22 | 117,518,016.55 | 98,688,207.24 | 113,138,490.87 |
| 其他非流动金融资产 | 12,713,514.33 | 12,713,514.33 | - | - |
| 投资性房地产 | 114,522,664.04 | 121,354,180.67 | 117,516,626.01 | 121,612,276.79 |
| 固定资产 | 4,604,006,523.43 | 4,574,230,800.35 | 4,234,954,597 | 4,343,396,060.69 |
| 在建工程 | 476,627,454.61 | 575,238,580.47 | 535,073,800.35 | 428,012,818 |
| 使用权资产 | 20,926,980.51 | 22,702,270.05 | 23,951,814.29 | 25,494,816.54 |
| 无形资产 | 792,721,636.03 | 805,725,737.77 | 799,896,971.99 | 804,569,022.8 |
| 商誉 | 131,930,528.33 | 131,930,528.33 | 148,450,528.33 | 148,450,528.33 |
| 长期待摊费用 | 26,300,688.18 | 88,986,812.47 | 14,552,138.12 | 11,073,269.19 |
| 递延所得税资产 | 217,102,612.49 | 214,539,436.52 | 215,811,402.94 | 217,861,688.07 |
| 其他非流动资产 | 215,083,828.44 | 167,294,211.76 | 144,186,220.56 | 158,088,354.94 |
| 非流动资产合计 | 7,049,816,948.3 | 7,157,949,731.44 | 6,666,942,244.13 | 6,705,129,329.53 |
| 资产总计 | 17,789,407,820.21 | 15,743,549,746.52 | 16,511,434,520.71 | 18,226,371,573.19 |
| 流动负债: | | | | |
| 短期借款 | 7,363,573,660.31 | 6,117,290,814.06 | 6,529,260,498.57 | 8,350,049,855.01 |
| 交易性金融负债 | - | 6,428,047.3 | - | - |
| 应付票据及应付账款 | 1,329,780,767.91 | 1,244,873,007.81 | 1,192,666,522.54 | 1,124,828,579.13 |
| 其中：应付票据 | 216,378,133.86 | 163,941,811.59 | 95,411,607.63 | 74,869,282.09 |
| 应付账款 | 1,113,402,634.05 | 1,080,931,196.22 | 1,097,254,914.91 | 1,049,959,297.04 |
| 预收款项 | 9,949,824.35 | 8,722,679.16 | 13,310,805.65 | 11,132,758.67 |
| 合同负债 | 741,573,574.26 | 265,178,053.59 | 472,600,683.84 | 603,682,521.14 |
| 应付职工薪酬 | 60,165,067.25 | 72,654,865.86 | 58,422,512.71 | 57,262,182.97 |
| 应交税费 | 34,979,550.49 | 52,003,221.29 | 46,104,713.02 | 48,833,787.73 |
| 其他应付款合计 | 164,202,623.42 | 164,100,483 | 168,210,146.74 | 136,253,285.42 |
| 一年内到期的非流动负债 | 529,691,718.52 | 532,718,886.73 | 364,864,719.06 | 445,767,125.98 |
| 其他流动负债 | 42,504,643.16 | 28,072,035.65 | 41,003,198.91 | 51,230,493.75 |
| 流动负债合计 | 10,276,421,429.67 | 8,492,042,094.45 | 8,886,443,801.04 | 10,829,040,589.8 |
| 非流动负债: | | | | |
| 长期借款 | 807,938,604.12 | 663,727,961.96 | 1,031,573,254.67 | 985,344,410.29 |
| 租赁负债 | 16,363,382.31 | 12,828,313.53 | 21,133,894.88 | 22,597,601.45 |
| 长期应付款 | 244,367,138.45 | 244,367,138.45 | 244,367,138.45 | 244,367,138.45 |
| 递延收益 | 232,049,362.89 | 237,980,150.54 | 235,495,904.37 | 69,926,692.02 |
| 递延所得税负债 | 18,046,434.26 | 19,453,284.76 | 16,882,858.18 | 23,128,726.08 |
| 非流动负债合计 | 1,318,764,922.03 | 1,178,356,849.24 | 1,549,453,050.55 | 1,345,364,568.29 |
| 负债合计 | 11,595,186,351.7 | 9,670,398,943.69 | 10,435,896,851.59 | 12,174,405,158.09 |
| 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 | 2,734,925,138.79 | 2,738,268,247 | 2,738,348,953.8 | 2,738,348,953.8 |
| 减:库存股 | 152,982,920.4 | 300,104,207.84 | 300,104,207.84 | 300,104,207.84 |
| 其他综合收益 | -233,101,703.68 | -160,127,948.61 | -187,370,861.62 | -185,713,746.81 |
| 盈余公积 | 345,240,982.51 | 345,240,982.51 | 340,761,640.15 | 340,761,640.15 |
| 未分配利润 | 1,514,245,508.02 | 1,468,486,264.04 | 1,467,885,902.94 | 1,440,664,626.77 |
| 归属于母公司股东权益合计 | 5,909,008,360.24 | 5,792,444,692.1 | 5,760,202,782.43 | 5,734,638,621.07 |
| 少数股东权益 | 285,213,108.27 | 280,706,110.73 | 315,334,886.69 | 317,327,794.03 |
| 股东权益合计 | 6,194,221,468.51 | 6,073,150,802.83 | 6,075,537,669.12 | 6,051,966,415.1 |
| 负债和股东权益合计 | 17,789,407,820.21 | 15,743,549,746.52 | 16,511,434,520.71 | 18,226,371,573.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |