华孚时尚
(002042)
| 流通市值：80.44亿 | | | 总市值：80.44亿 |
| 流通股本：17.01亿 | | | 总股本：17.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,823,081,843.68 | 4,037,623,872.92 | 3,462,875,152.1 | 2,495,550,845.58 |
| 交易性金融资产 | 839,436,737.01 | 622,876,207.94 | 424,905,057.07 | 231,193,994.3 |
| 应收票据及应收账款 | 1,427,699,628.18 | 1,464,498,473.39 | 1,243,860,413.65 | 1,513,797,080.92 |
| 其中：应收票据 | 92,637,924.5 | 60,242,666.46 | 57,905,162.73 | 56,171,004.5 |
| 应收账款 | 1,335,061,703.68 | 1,404,255,806.93 | 1,185,955,250.92 | 1,457,626,076.42 |
| 预付款项 | 1,198,815,459.29 | 994,609,994.76 | 989,336,109.51 | 796,363,179.47 |
| 其他应收款合计 | 189,320,047.03 | 223,602,554.69 | 325,827,114.03 | 175,446,399.19 |
| 存货 | 3,150,740,333.86 | 3,907,753,676.34 | 4,777,695,711.48 | 4,761,974,722.16 |
| 一年内到期的非流动资产 | 3,944,956.32 | 2,782,956.32 | 2,782,956.32 | 3,042,054.56 |
| 其他流动资产 | 211,453,271.21 | 267,494,507.3 | 220,731,543.57 | 193,526,358.08 |
| 流动资产合计 | 9,844,492,276.58 | 11,521,242,243.66 | 11,448,014,057.73 | 10,170,894,634.26 |
| 非流动资产: | | | | |
| 长期应收款 | 335,183.13 | 386,648.41 | 329,694.86 | 229,309.79 |
| 长期股权投资 | 333,524,754.17 | 333,045,354.9 | 338,470,279.02 | 331,632,535.71 |
| 其他权益工具投资 | 98,688,207.24 | 113,138,490.87 | 85,506,556.22 | 81,709,147.94 |
| 投资性房地产 | 117,516,626.01 | 121,612,276.79 | 108,226,399.24 | 134,209,836.72 |
| 固定资产 | 4,234,954,597 | 4,343,396,060.69 | 4,501,162,619.2 | 4,700,798,389.13 |
| 在建工程 | 535,073,800.35 | 428,012,818 | 332,324,229.02 | 324,546,393.57 |
| 使用权资产 | 23,951,814.29 | 25,494,816.54 | 27,320,481.13 | 29,160,426.37 |
| 无形资产 | 799,896,971.99 | 804,569,022.8 | 827,805,791.56 | 878,643,973.35 |
| 商誉 | 148,450,528.33 | 148,450,528.33 | 131,930,528.33 | 131,930,528.33 |
| 长期待摊费用 | 14,552,138.12 | 11,073,269.19 | 11,952,520.11 | 11,621,038.46 |
| 递延所得税资产 | 215,811,402.94 | 217,861,688.07 | 212,456,603.87 | 213,210,116.57 |
| 其他非流动资产 | 144,186,220.56 | 158,088,354.94 | 90,809,504.14 | 170,652,289.73 |
| 非流动资产合计 | 6,666,942,244.13 | 6,705,129,329.53 | 6,668,295,206.7 | 7,008,343,985.67 |
| 资产总计 | 16,511,434,520.71 | 18,226,371,573.19 | 18,116,309,264.43 | 17,179,238,619.93 |
| 流动负债: | | | | |
| 短期借款 | 6,529,260,498.57 | 8,350,049,855.01 | 8,835,096,115.43 | 7,771,483,075.58 |
| 交易性金融负债 | - | - | 199,494.26 | 199,494.26 |
| 应付票据及应付账款 | 1,192,666,522.54 | 1,124,828,579.13 | 599,258,279.16 | 945,529,395.69 |
| 其中：应付票据 | 95,411,607.63 | 74,869,282.09 | 71,270,306.07 | 66,703,857.91 |
| 应付账款 | 1,097,254,914.91 | 1,049,959,297.04 | 527,987,973.09 | 878,825,537.78 |
| 预收款项 | 13,310,805.65 | 11,132,758.67 | 19,990,941.2 | 7,589,549.18 |
| 合同负债 | 472,600,683.84 | 603,682,521.14 | 457,407,159.77 | 557,556,525.74 |
| 应付职工薪酬 | 58,422,512.71 | 57,262,182.97 | 70,254,517.88 | 71,223,091.4 |
| 应交税费 | 46,104,713.02 | 48,833,787.73 | 32,248,954.4 | 42,713,403.37 |
| 其他应付款合计 | 168,210,146.74 | 136,253,285.42 | 228,491,565.82 | 156,199,710.67 |
| 一年内到期的非流动负债 | 364,864,719.06 | 445,767,125.98 | 262,753,030.4 | 317,816,873.42 |
| 其他流动负债 | 41,003,198.91 | 51,230,493.75 | 63,720,620.6 | 60,619,344.22 |
| 流动负债合计 | 8,886,443,801.04 | 10,829,040,589.8 | 10,569,420,678.92 | 9,930,930,463.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,031,573,254.67 | 985,344,410.29 | 1,186,366,113.09 | 818,855,854.27 |
| 租赁负债 | 21,133,894.88 | 22,597,601.45 | 24,267,641.16 | 23,335,579.97 |
| 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 | 235,495,904.37 | 69,926,692.02 | 73,358,394.82 | 73,373,233.5 |
| 递延所得税负债 | 16,882,858.18 | 23,128,726.08 | 14,905,610.52 | 14,335,999.28 |
| 非流动负债合计 | 1,549,453,050.55 | 1,345,364,568.29 | 1,543,264,898.04 | 1,174,267,805.47 |
| 负债合计 | 10,435,896,851.59 | 12,174,405,158.09 | 12,112,685,576.96 | 11,105,198,269 |
| 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 | 2,738,348,953.8 | 2,738,348,953.8 | 2,738,348,953.8 | 2,738,348,953.8 |
| 减:库存股 | 300,104,207.84 | 300,104,207.84 | 300,104,207.84 | 300,104,207.84 |
| 其他综合收益 | -187,370,861.62 | -185,713,746.81 | -187,090,378.7 | -112,335,813.37 |
| 盈余公积 | 340,761,640.15 | 340,761,640.15 | 340,761,640.15 | 340,761,640.15 |
| 未分配利润 | 1,467,885,902.94 | 1,440,664,626.77 | 1,424,579,088.24 | 1,415,566,855.48 |
| 归属于母公司股东权益合计 | 5,760,202,782.43 | 5,734,638,621.07 | 5,717,176,450.65 | 5,782,918,783.22 |
| 少数股东权益 | 315,334,886.69 | 317,327,794.03 | 286,447,236.82 | 291,121,567.71 |
| 股东权益合计 | 6,075,537,669.12 | 6,051,966,415.1 | 6,003,623,687.47 | 6,074,040,350.93 |
| 负债和股东权益合计 | 16,511,434,520.71 | 18,226,371,573.19 | 18,116,309,264.43 | 17,179,238,619.93 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |