潮宏基
(002345)
| 流通市值：74.15亿 | | | 总市值：75.97亿 |
| 流通股本：8.67亿 | | | 总股本：8.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 912,083,483.65 | 925,342,794.29 | 700,877,875.43 | 564,135,476.02 |
| 交易性金融资产 | 515,508,155.48 | 400,163,408.25 | 265,095,729.68 | 0 |
| 应收票据及应收账款 | 421,732,397.39 | 433,974,697.48 | 530,293,326.25 | 669,930,224.18 |
| 应收账款 | 421,732,397.39 | 433,974,697.48 | 530,293,326.25 | 669,930,224.18 |
| 预付款项 | 27,292,332.78 | 25,896,781.23 | 34,439,361.27 | 58,611,280.08 |
| 其他应收款合计 | 44,825,132.26 | 31,816,150.04 | 36,567,628.04 | 37,327,819.49 |
| 应收股利 | 500,000 | - | - | - |
| 存货 | 2,928,018,964.24 | 2,717,475,273.94 | 3,912,649,235.02 | 4,534,383,774.58 |
| 一年内到期的非流动资产 | 31,285,892.53 | 31,127,565.57 | 44,186,263.49 | 43,870,647.05 |
| 其他流动资产 | 165,742,651.41 | 128,937,872.9 | 261,618,835.38 | 272,837,687.17 |
| 流动资产合计 | 5,046,489,009.74 | 4,694,734,543.7 | 5,785,728,254.56 | 6,181,096,908.57 |
| 非流动资产: | | | | |
| 长期应收款 | 1,511,710.22 | 1,541,489.23 | 1,001,316.41 | 1,001,316.41 |
| 长期股权投资 | 89,783,496.72 | 124,260,927.14 | 126,562,898.51 | 130,654,203.62 |
| 其他权益工具投资 | 7,117,094.45 | 5,164,189.39 | 1,040,000 | 1,040,000 |
| 投资性房地产 | 224,613,355.76 | 226,834,194.26 | 229,055,032.77 | 231,117,747.22 |
| 固定资产 | 602,507,402.34 | 610,504,590.94 | 619,834,081.48 | 394,593,021.42 |
| 在建工程 | 32,511,295.72 | 10,490,910.96 | 3,076,666.86 | 298,326.22 |
| 使用权资产 | 67,561,976.75 | 46,646,237.78 | 48,171,616.98 | 50,415,604.82 |
| 无形资产 | 52,218,483.54 | 55,736,959.15 | 53,474,505.4 | 57,762,055.23 |
| 商誉 | 337,634,451.59 | 337,634,451.59 | 337,634,451.59 | 337,634,451.59 |
| 长期待摊费用 | 29,570,937.68 | 31,087,996 | 33,524,124.71 | 36,980,013.39 |
| 递延所得税资产 | 43,612,059.48 | 44,259,593.22 | 48,455,406.21 | 47,148,255.24 |
| 其他非流动资产 | 75,235,869.62 | 61,635,123.14 | 111,432,301.26 | 91,665,005.92 |
| 非流动资产合计 | 1,563,878,133.87 | 1,555,796,662.8 | 1,613,262,402.18 | 1,380,310,001.08 |
| 资产总计 | 6,610,367,143.61 | 6,250,531,206.5 | 7,398,990,656.74 | 7,561,406,909.65 |
| 流动负债: | | | | |
| 短期借款 | 549,727,847.13 | 593,530,624.94 | 972,697,218 | 921,252,856.91 |
| 交易性金融负债 | 1,233,916,937.78 | 822,387,536.75 | 1,198,966,151.04 | 1,558,137,844.52 |
| 应付票据及应付账款 | 111,260,289.5 | 169,024,757.95 | 255,624,362.71 | 403,935,809.86 |
| 应付账款 | 111,260,289.5 | 169,024,757.95 | 255,624,362.71 | 403,935,809.86 |
| 预收款项 | 1,086,358.72 | 478,880.44 | 635,864.67 | 706,363.98 |
| 合同负债 | 170,759,392.6 | 102,373,410.34 | 170,752,578.61 | 134,534,103.91 |
| 应付职工薪酬 | 41,337,372.02 | 36,437,837.83 | 32,828,011.29 | 112,505,701.88 |
| 应交税费 | 198,899,460.79 | 179,328,566.88 | 173,602,712.37 | 100,960,272.33 |
| 其他应付款合计 | 251,572,962.37 | 237,528,603.56 | 280,043,657.27 | 331,642,330.52 |
| 一年内到期的非流动负债 | 83,627,070.48 | 91,093,474.64 | 95,014,348.45 | 71,310,471.57 |
| 其他流动负债 | 18,661,084.94 | 11,201,572.54 | 20,509,566.42 | 20,112,071.51 |
| 流动负债合计 | 2,660,848,776.33 | 2,243,385,265.87 | 3,200,674,470.83 | 3,655,097,826.99 |
| 非流动负债: | | | | |
| 长期借款 | 80,500,000 | 91,250,000 | 98,750,000 | 64,500,000 |
| 租赁负债 | 35,989,701.82 | 19,467,066.09 | 17,669,435.36 | 20,169,099.11 |
| 预计负债 | 1,500,000 | 1,500,000 | 3,000,000 | 3,000,000 |
| 非流动负债合计 | 117,989,701.82 | 112,217,066.09 | 119,419,435.36 | 87,669,099.11 |
| 负债合计 | 2,778,838,478.15 | 2,355,602,331.96 | 3,320,093,906.19 | 3,742,766,926.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 888,512,707 | 888,512,707 | 888,512,707 | 888,512,707 |
| 资本公积 | 1,359,389,772.48 | 1,359,389,772.48 | 1,347,228,937.66 | 1,347,228,937.66 |
| 其他综合收益 | -127,897,624.65 | -127,814,907.7 | -125,757,932.04 | -121,301,683.44 |
| 盈余公积 | 295,330,257.58 | 295,330,257.58 | 295,330,257.58 | 295,330,257.58 |
| 未分配利润 | 1,401,349,930.76 | 1,465,151,882.33 | 1,617,640,775.91 | 1,354,080,613.73 |
| 归属于母公司股东权益合计 | 3,816,685,043.17 | 3,880,569,711.69 | 4,022,954,746.11 | 3,763,850,832.53 |
| 少数股东权益 | 14,843,622.29 | 14,359,162.85 | 55,942,004.44 | 54,789,151.02 |
| 股东权益合计 | 3,831,528,665.46 | 3,894,928,874.54 | 4,078,896,750.55 | 3,818,639,983.55 |
| 负债和股东权益合计 | 6,610,367,143.61 | 6,250,531,206.5 | 7,398,990,656.74 | 7,561,406,909.65 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |