潮宏基
(002345)
| 流通市值：94.18亿 | | | 总市值：96.49亿 |
| 流通股本：8.67亿 | | | 总股本：8.89亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 564,135,476.02 | 597,804,343.08 | 470,511,591.83 | 399,394,130.98 |
| 交易性金融资产 | 0 | 226,459,996.4 | 220,220,080.78 | 20,025,709.59 |
| 应收票据及应收账款 | 669,930,224.18 | 388,879,256.6 | 369,574,462.89 | 381,499,795.77 |
| 应收账款 | 669,930,224.18 | 388,879,256.6 | 369,574,462.89 | 381,499,795.77 |
| 预付款项 | 58,611,280.08 | 13,416,381.35 | 12,167,201.55 | 13,122,735.49 |
| 其他应收款合计 | 37,327,819.49 | 33,197,306.95 | 33,492,565.89 | 34,608,327.14 |
| 存货 | 4,534,383,774.58 | 3,280,139,601.36 | 2,857,082,082.95 | 3,731,035,322.55 |
| 一年内到期的非流动资产 | 43,870,647.05 | 54,500,487.46 | 75,552,117.42 | 32,645,427.88 |
| 其他流动资产 | 272,837,687.17 | 393,574,732.25 | 357,998,626.12 | 418,079,983.73 |
| 流动资产合计 | 6,181,096,908.57 | 4,987,972,105.45 | 4,396,598,729.43 | 5,030,411,433.13 |
| 非流动资产: | | | | |
| 长期应收款 | 1,001,316.41 | 1,023,092.48 | 1,470,369.85 | 1,470,369.85 |
| 长期股权投资 | 130,654,203.62 | 158,312,956.14 | 161,036,788.15 | 169,395,067.17 |
| 其他权益工具投资 | 1,040,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 231,117,747.22 | 182,431,778.64 | 184,186,665.28 | 182,167,373.41 |
| 固定资产 | 394,593,021.42 | 425,068,592.6 | 431,879,299.16 | 440,155,710 |
| 在建工程 | 298,326.22 | - | - | - |
| 使用权资产 | 50,415,604.82 | 37,215,307.77 | 45,338,048.73 | 48,165,031.43 |
| 无形资产 | 57,762,055.23 | 28,248,140.17 | 31,252,178.53 | 29,403,263.74 |
| 商誉 | 337,634,451.59 | 337,634,451.59 | 508,820,375.81 | 508,820,375.81 |
| 长期待摊费用 | 36,980,013.39 | 41,235,197.98 | 45,919,347.38 | 49,162,639.52 |
| 递延所得税资产 | 47,148,255.24 | 47,599,751.66 | 41,602,213.9 | 43,605,744.77 |
| 其他非流动资产 | 91,665,005.92 | 90,995,495.57 | 91,669,098.57 | 105,751,352.18 |
| 非流动资产合计 | 1,380,310,001.08 | 1,350,764,764.6 | 1,544,174,385.36 | 1,579,096,927.88 |
| 资产总计 | 7,561,406,909.65 | 6,338,736,870.05 | 5,940,773,114.79 | 6,609,508,361.01 |
| 流动负债: | | | | |
| 短期借款 | 921,252,856.91 | 319,819,091.7 | 394,608,155.59 | 497,350,666.69 |
| 交易性金融负债 | 1,558,137,844.52 | 1,237,812,583.48 | 1,046,375,491.33 | 1,361,167,300.41 |
| 应付票据及应付账款 | 403,935,809.86 | 241,319,766.87 | 124,757,686.25 | 239,833,173.47 |
| 应付账款 | 403,935,809.86 | 241,319,766.87 | 124,757,686.25 | 239,833,173.47 |
| 预收款项 | 706,363.98 | 492,757.55 | 439,247 | 646,861.49 |
| 合同负债 | 134,534,103.91 | 200,878,005.56 | 90,563,986.9 | 112,426,332.77 |
| 应付职工薪酬 | 112,505,701.88 | 44,691,063.75 | 37,208,826.07 | 33,936,976.22 |
| 应交税费 | 100,960,272.33 | 110,565,018.86 | 85,162,016.41 | 113,896,872.38 |
| 其他应付款合计 | 331,642,330.52 | 312,123,152.03 | 211,487,133.98 | 206,396,220.03 |
| 应付股利 | - | 88,851,270.7 | - | - |
| 一年内到期的非流动负债 | 71,310,471.57 | 69,785,751.26 | 75,961,346.64 | 77,973,253.31 |
| 其他流动负债 | 20,112,071.51 | 35,926,136.94 | 19,086,389.31 | 22,526,608.52 |
| 流动负债合计 | 3,655,097,826.99 | 2,573,413,328 | 2,085,650,279.48 | 2,666,154,265.29 |
| 非流动负债: | | | | |
| 长期借款 | 64,500,000 | 64,500,000 | 48,000,000 | 57,000,000 |
| 租赁负债 | 20,169,099.11 | 15,341,443.56 | 19,816,359.9 | 21,085,668.95 |
| 预计负债 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 非流动负债合计 | 87,669,099.11 | 82,841,443.56 | 70,816,359.9 | 81,085,668.95 |
| 负债合计 | 3,742,766,926.1 | 2,656,254,771.56 | 2,156,466,639.38 | 2,747,239,934.24 |
| 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 | 1,347,228,937.66 | 1,304,210,061.61 | 1,301,260,986.81 | 1,298,311,912 |
| 其他综合收益 | -121,301,683.44 | -119,478,273.21 | -119,450,304.57 | -118,177,807.07 |
| 盈余公积 | 295,330,257.58 | 280,430,401.4 | 280,430,401.4 | 280,430,401.4 |
| 未分配利润 | 1,354,080,613.73 | 1,188,926,731.17 | 1,292,057,518.65 | 1,371,846,760.74 |
| 归属于母公司股东权益合计 | 3,763,850,832.53 | 3,542,601,627.97 | 3,642,811,309.29 | 3,720,923,974.07 |
| 少数股东权益 | 54,789,151.02 | 139,880,470.52 | 141,495,166.12 | 141,344,452.7 |
| 股东权益合计 | 3,818,639,983.55 | 3,682,482,098.49 | 3,784,306,475.41 | 3,862,268,426.77 |
| 负债和股东权益合计 | 7,561,406,909.65 | 6,338,736,870.05 | 5,940,773,114.79 | 6,609,508,361.01 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-22 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |