潮宏基
(002345)
| 流通市值：86.90亿 | | | 总市值：89.03亿 |
| 流通股本：8.67亿 | | | 总股本：8.89亿 |
| 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 | 925,342,794.29 | 700,877,875.43 | 564,135,476.02 | 597,804,343.08 |
| 交易性金融资产 | 400,163,408.25 | 265,095,729.68 | 0 | 226,459,996.4 |
| 应收票据及应收账款 | 433,974,697.48 | 530,293,326.25 | 669,930,224.18 | 388,879,256.6 |
| 应收账款 | 433,974,697.48 | 530,293,326.25 | 669,930,224.18 | 388,879,256.6 |
| 预付款项 | 25,896,781.23 | 34,439,361.27 | 58,611,280.08 | 13,416,381.35 |
| 其他应收款合计 | 31,816,150.04 | 36,567,628.04 | 37,327,819.49 | 33,197,306.95 |
| 存货 | 2,717,475,273.94 | 3,912,649,235.02 | 4,534,383,774.58 | 3,280,139,601.36 |
| 一年内到期的非流动资产 | 31,127,565.57 | 44,186,263.49 | 43,870,647.05 | 54,500,487.46 |
| 其他流动资产 | 128,937,872.9 | 261,618,835.38 | 272,837,687.17 | 393,574,732.25 |
| 流动资产合计 | 4,694,734,543.7 | 5,785,728,254.56 | 6,181,096,908.57 | 4,987,972,105.45 |
| 非流动资产: | | | | |
| 长期应收款 | 1,541,489.23 | 1,001,316.41 | 1,001,316.41 | 1,023,092.48 |
| 长期股权投资 | 124,260,927.14 | 126,562,898.51 | 130,654,203.62 | 158,312,956.14 |
| 其他权益工具投资 | 5,164,189.39 | 1,040,000 | 1,040,000 | 1,000,000 |
| 投资性房地产 | 226,834,194.26 | 229,055,032.77 | 231,117,747.22 | 182,431,778.64 |
| 固定资产 | 610,504,590.94 | 619,834,081.48 | 394,593,021.42 | 425,068,592.6 |
| 在建工程 | 10,490,910.96 | 3,076,666.86 | 298,326.22 | - |
| 使用权资产 | 46,646,237.78 | 48,171,616.98 | 50,415,604.82 | 37,215,307.77 |
| 无形资产 | 55,736,959.15 | 53,474,505.4 | 57,762,055.23 | 28,248,140.17 |
| 商誉 | 337,634,451.59 | 337,634,451.59 | 337,634,451.59 | 337,634,451.59 |
| 长期待摊费用 | 31,087,996 | 33,524,124.71 | 36,980,013.39 | 41,235,197.98 |
| 递延所得税资产 | 44,259,593.22 | 48,455,406.21 | 47,148,255.24 | 47,599,751.66 |
| 其他非流动资产 | 61,635,123.14 | 111,432,301.26 | 91,665,005.92 | 90,995,495.57 |
| 非流动资产合计 | 1,555,796,662.8 | 1,613,262,402.18 | 1,380,310,001.08 | 1,350,764,764.6 |
| 资产总计 | 6,250,531,206.5 | 7,398,990,656.74 | 7,561,406,909.65 | 6,338,736,870.05 |
| 流动负债: | | | | |
| 短期借款 | 593,530,624.94 | 972,697,218 | 921,252,856.91 | 319,819,091.7 |
| 交易性金融负债 | 822,387,536.75 | 1,198,966,151.04 | 1,558,137,844.52 | 1,237,812,583.48 |
| 应付票据及应付账款 | 169,024,757.95 | 255,624,362.71 | 403,935,809.86 | 241,319,766.87 |
| 应付账款 | 169,024,757.95 | 255,624,362.71 | 403,935,809.86 | 241,319,766.87 |
| 预收款项 | 478,880.44 | 635,864.67 | 706,363.98 | 492,757.55 |
| 合同负债 | 102,373,410.34 | 170,752,578.61 | 134,534,103.91 | 200,878,005.56 |
| 应付职工薪酬 | 36,437,837.83 | 32,828,011.29 | 112,505,701.88 | 44,691,063.75 |
| 应交税费 | 179,328,566.88 | 173,602,712.37 | 100,960,272.33 | 110,565,018.86 |
| 其他应付款合计 | 237,528,603.56 | 280,043,657.27 | 331,642,330.52 | 312,123,152.03 |
| 应付股利 | - | - | - | 88,851,270.7 |
| 一年内到期的非流动负债 | 91,093,474.64 | 95,014,348.45 | 71,310,471.57 | 69,785,751.26 |
| 其他流动负债 | 11,201,572.54 | 20,509,566.42 | 20,112,071.51 | 35,926,136.94 |
| 流动负债合计 | 2,243,385,265.87 | 3,200,674,470.83 | 3,655,097,826.99 | 2,573,413,328 |
| 非流动负债: | | | | |
| 长期借款 | 91,250,000 | 98,750,000 | 64,500,000 | 64,500,000 |
| 租赁负债 | 19,467,066.09 | 17,669,435.36 | 20,169,099.11 | 15,341,443.56 |
| 预计负债 | 1,500,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 非流动负债合计 | 112,217,066.09 | 119,419,435.36 | 87,669,099.11 | 82,841,443.56 |
| 负债合计 | 2,355,602,331.96 | 3,320,093,906.19 | 3,742,766,926.1 | 2,656,254,771.56 |
| 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 | 1,347,228,937.66 | 1,347,228,937.66 | 1,304,210,061.61 |
| 其他综合收益 | -127,814,907.7 | -125,757,932.04 | -121,301,683.44 | -119,478,273.21 |
| 盈余公积 | 295,330,257.58 | 295,330,257.58 | 295,330,257.58 | 280,430,401.4 |
| 未分配利润 | 1,465,151,882.33 | 1,617,640,775.91 | 1,354,080,613.73 | 1,188,926,731.17 |
| 归属于母公司股东权益合计 | 3,880,569,711.69 | 4,022,954,746.11 | 3,763,850,832.53 | 3,542,601,627.97 |
| 少数股东权益 | 14,359,162.85 | 55,942,004.44 | 54,789,151.02 | 139,880,470.52 |
| 股东权益合计 | 3,894,928,874.54 | 4,078,896,750.55 | 3,818,639,983.55 | 3,682,482,098.49 |
| 负债和股东权益合计 | 6,250,531,206.5 | 7,398,990,656.74 | 7,561,406,909.65 | 6,338,736,870.05 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |