和而泰
(002402)
| 流通市值：136.52亿 | | | 总市值：154.02亿 |
| 流通股本：8.18亿 | | | 总股本：9.23亿 |
| 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 | 1,007,762,701.71 | 1,683,743,014.27 | 1,343,803,825.06 | 1,315,291,010.57 |
| 交易性金融资产 | 189,684,332.89 | 53,529,652.09 | 216,172,946.53 | 120,560,588.79 |
| 应收票据及应收账款 | 3,816,931,277.75 | 3,503,277,522.5 | 3,548,134,574.41 | 3,487,035,166.13 |
| 其中：应收票据 | 219,255,869.31 | 189,702,239.38 | 308,153,624.52 | 305,895,315.99 |
| 应收账款 | 3,597,675,408.44 | 3,313,575,283.12 | 3,239,980,949.89 | 3,181,139,850.14 |
| 应收款项融资 | 424,935,074.43 | 258,403,536.95 | 357,024,135.27 | 323,338,244.82 |
| 预付款项 | 140,122,704.89 | 139,113,761.91 | 64,095,879.76 | 69,496,783.03 |
| 其他应收款合计 | 60,180,144.47 | 50,511,837.73 | 69,784,790.48 | 62,474,969.3 |
| 存货 | 3,329,581,290.46 | 2,791,321,758.36 | 2,519,174,329.95 | 2,516,344,996.78 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 314,488,865.71 | 273,254,147.44 | 278,848,862.88 | 263,739,933.92 |
| 流动资产合计 | 9,283,686,392.31 | 8,753,155,231.25 | 8,397,039,344.34 | 8,158,281,693.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,434,821.24 | 2,434,821.24 | 2,736,860.72 | 2,736,860.72 |
| 其他权益工具投资 | 1,447,535,789.55 | 2,676,299,183.77 | 2,164,232,818.2 | 2,174,232,818.2 |
| 其他非流动金融资产 | 832,239,131.64 | 752,543,031.64 | 606,716,497.82 | 557,036,497.82 |
| 固定资产 | 2,126,065,014.03 | 1,861,695,849.85 | 1,899,346,607 | 1,946,595,895.49 |
| 在建工程 | 375,976,447.67 | 555,713,272.36 | 453,819,017.95 | 426,789,783.43 |
| 使用权资产 | 61,794,515.25 | 71,518,127.2 | 78,012,630.54 | 78,791,729.81 |
| 无形资产 | 411,509,450.59 | 415,250,310.36 | 416,315,928.07 | 413,754,975.62 |
| 开发支出 | 201,828,271.09 | 185,755,955.9 | 179,595,061.77 | 162,795,212.05 |
| 商誉 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 |
| 长期待摊费用 | 77,109,872.64 | 77,864,979.66 | 82,298,531.86 | 86,272,685.35 |
| 递延所得税资产 | 63,262,404.58 | 66,893,615.02 | 98,015,362.88 | 97,163,213.76 |
| 其他非流动资产 | 69,887,900.78 | 58,876,903.3 | 40,934,799.84 | 15,886,800.43 |
| 非流动资产合计 | 6,215,059,778.38 | 7,270,262,209.62 | 6,567,440,275.97 | 6,507,472,632 |
| 资产总计 | 15,498,746,170.69 | 16,023,417,440.87 | 14,964,479,620.31 | 14,665,754,325.34 |
| 流动负债: | | | | |
| 短期借款 | 285,628,526.88 | 193,671,945.66 | 95,273,451.03 | 176,664,421.68 |
| 交易性金融负债 | 36,500 | 34,860 | 565,710 | 19,133 |
| 应付票据及应付账款 | 4,775,359,087.51 | 4,170,426,751.3 | 4,003,536,629.58 | 4,038,920,736.67 |
| 其中：应付票据 | 1,409,679,238.87 | 1,281,976,749.14 | 1,526,827,222.28 | 1,445,992,896.68 |
| 应付账款 | 3,365,679,848.64 | 2,888,450,002.16 | 2,476,709,407.3 | 2,592,927,839.99 |
| 预收款项 | 0 | 0 | 287,879.01 | 0 |
| 合同负债 | 130,508,469.96 | 68,251,516.21 | 85,226,746.38 | 91,382,021.2 |
| 应付职工薪酬 | 192,620,125.93 | 170,040,707.53 | 195,298,025.56 | 231,898,328.37 |
| 应交税费 | 122,676,963.86 | 112,028,910.09 | 78,745,770.06 | 90,225,989.82 |
| 其他应付款合计 | 108,673,809.78 | 116,824,274.26 | 173,010,461.9 | 204,783,860.29 |
| 一年内到期的非流动负债 | 173,480,228.79 | 578,645,281.62 | 536,359,006.86 | 537,247,892.34 |
| 其他流动负债 | 139,150,838.44 | 83,388,594.21 | 35,889,445.8 | 114,066,683.18 |
| 流动负债合计 | 5,928,134,551.15 | 5,493,312,840.88 | 5,204,193,126.18 | 5,485,209,066.55 |
| 非流动负债: | | | | |
| 长期借款 | 2,179,596,214.24 | 1,941,918,030.9 | 1,591,385,201.59 | 1,214,784,014.01 |
| 租赁负债 | 32,846,669.68 | 37,158,992.04 | 40,315,946.01 | 40,485,496.23 |
| 长期应付款 | 6,895,975.89 | 6,895,975.89 | 6,601,285.96 | 6,601,285.96 |
| 长期应付职工薪酬 | 12,486,972.31 | 12,525,030.89 | 12,462,204.01 | 12,726,993.46 |
| 预计负债 | 2,233,636.57 | 3,580,602.06 | 3,596,602.06 | 3,888,232.54 |
| 递延收益 | 78,501,890.9 | 82,154,987.95 | 82,953,850.51 | 87,393,677.46 |
| 递延所得税负债 | 211,967,695.99 | 394,494,149.84 | 321,631,431.94 | 320,819,871.35 |
| 其他非流动负债 | 25,990,000 | 25,990,000 | 25,990,000 | 25,990,000 |
| 非流动负债合计 | 2,550,519,055.58 | 2,504,717,769.57 | 2,084,936,522.08 | 1,712,689,571.01 |
| 负债合计 | 8,478,653,606.73 | 7,998,030,610.45 | 7,289,129,648.26 | 7,197,898,637.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 923,389,485 | 923,389,485 | 924,638,285 | 924,694,285 |
| 资本公积 | 1,202,430,781.16 | 1,204,421,895.03 | 1,199,371,153.99 | 1,193,900,881.28 |
| 减:库存股 | 34,949,697.99 | 34,949,697.99 | 81,787,120.79 | 82,210,441.59 |
| 其他综合收益 | 934,032,314.25 | 1,957,507,981.99 | 1,551,249,614.12 | 1,542,179,374.01 |
| 盈余公积 | 317,639,242.76 | 317,639,242.76 | 317,639,242.76 | 317,639,242.76 |
| 未分配利润 | 2,883,197,302.79 | 2,872,046,824.11 | 2,986,490,472.27 | 2,816,515,070.33 |
| 归属于母公司股东权益合计 | 6,225,739,427.97 | 7,240,055,730.9 | 6,897,601,647.35 | 6,712,718,411.79 |
| 少数股东权益 | 794,353,135.99 | 785,331,099.52 | 777,748,324.7 | 755,137,275.99 |
| 股东权益合计 | 7,020,092,563.96 | 8,025,386,830.42 | 7,675,349,972.05 | 7,467,855,687.78 |
| 负债和股东权益合计 | 15,498,746,170.69 | 16,023,417,440.87 | 14,964,479,620.31 | 14,665,754,325.34 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |