和胜股份
(002824)
| 流通市值：59.10亿 | | | 总市值：81.31亿 |
| 流通股本：2.26亿 | | | 总股本：3.11亿 |
| 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 | 351,194,245 | 471,760,306.52 | 497,901,136.84 | 798,923,670.88 |
| 交易性金融资产 | 635,718,694.35 | 481,562,850.9 | 276,561,435.52 | 214,480,620.95 |
| 应收票据及应收账款 | 1,747,219,777.78 | 1,690,284,364.41 | 1,767,478,388.53 | 1,373,244,651.66 |
| 其中：应收票据 | 112,445,678.9 | 270,155,622.03 | 165,338,556.76 | 215,587,960.67 |
| 应收账款 | 1,634,774,098.88 | 1,420,128,742.38 | 1,602,139,831.77 | 1,157,656,690.99 |
| 应收款项融资 | 292,188,862.78 | 275,004,372.79 | 232,460,677.19 | 101,794,258.87 |
| 预付款项 | 10,077,418.09 | 6,728,985.56 | 4,711,195.08 | 13,781,084.26 |
| 其他应收款合计 | 8,950,499.7 | 5,515,309.08 | 6,813,571.29 | 6,007,290.27 |
| 存货 | 860,408,733.34 | 756,337,527.86 | 652,195,956.87 | 598,648,753.4 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 719,257.31 | 761,048.74 | 761,434 | 1,672,571.01 |
| 其他流动资产 | 18,687,691.26 | 27,094,397.61 | 31,210,438.3 | 12,620,061.42 |
| 流动资产合计 | 3,925,165,179.61 | 3,715,049,163.47 | 3,470,094,233.62 | 3,121,172,962.72 |
| 非流动资产: | | | | |
| 长期应收款 | 3,432,770.18 | 3,357,779.84 | 2,547,266.1 | 2,384,300.43 |
| 固定资产 | 1,312,537,341.33 | 1,299,416,200.86 | 1,255,883,946.1 | 1,241,962,618.06 |
| 在建工程 | 152,297,945.01 | 141,563,389.46 | 197,488,833.58 | 113,854,165.93 |
| 使用权资产 | 117,758,244.78 | 117,649,442.57 | 105,829,834.24 | 136,014,290.8 |
| 无形资产 | 200,486,422.39 | 167,222,930.14 | 168,264,675.69 | 169,987,319.13 |
| 商誉 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 |
| 长期待摊费用 | 42,994,397.12 | 40,070,091.6 | 38,169,235.55 | 34,900,201.16 |
| 递延所得税资产 | 25,316,711.54 | 22,975,438.9 | 20,815,662.48 | 20,753,669.41 |
| 其他非流动资产 | 39,639,415.23 | 17,706,349.18 | 5,994,971.57 | 33,907,091.68 |
| 非流动资产合计 | 1,901,775,110.01 | 1,817,273,484.98 | 1,802,306,287.74 | 1,761,075,519.03 |
| 资产总计 | 5,826,940,289.62 | 5,532,322,648.45 | 5,272,400,521.36 | 4,882,248,481.75 |
| 流动负债: | | | | |
| 短期借款 | 56,233,912.79 | 89,482,132.98 | 139,972,717.5 | 142,297,441.76 |
| 交易性金融负债 | 245,750 | - | - | 1,500 |
| 应付票据及应付账款 | 2,031,129,713.28 | 1,782,883,228.51 | 1,473,288,139.85 | 1,160,875,601.16 |
| 其中：应付票据 | 861,314,904.17 | 682,966,488.65 | 401,976,584.16 | 386,017,206.97 |
| 应付账款 | 1,169,814,809.11 | 1,099,916,739.86 | 1,071,311,555.69 | 774,858,394.19 |
| 合同负债 | 6,109,993.14 | 4,651,215.87 | 4,264,352.02 | 7,407,826.45 |
| 应付职工薪酬 | 76,834,247.91 | 71,928,100.55 | 70,081,355.69 | 53,944,505.15 |
| 应交税费 | 18,464,813.24 | 8,203,796.94 | 18,379,860.11 | 8,325,908.97 |
| 其他应付款合计 | 54,979,848.86 | 55,884,972.09 | 45,489,889.27 | 58,439,515.43 |
| 应付股利 | 123,719.79 | 123,719.79 | 128,538.79 | 128,538.79 |
| 一年内到期的非流动负债 | 450,759,385.22 | 402,290,652.21 | 234,751,403.36 | 151,313,036.64 |
| 其他流动负债 | 42,104,044.66 | 36,358,235.42 | 57,841,955.09 | 37,511,519.56 |
| 流动负债合计 | 2,736,861,709.1 | 2,451,682,334.57 | 2,044,069,672.89 | 1,620,116,855.12 |
| 非流动负债: | | | | |
| 长期借款 | 537,984,812.71 | 538,216,971.81 | 723,034,027.8 | 814,726,180.38 |
| 租赁负债 | 99,919,237.56 | 102,056,363.57 | 92,605,740.98 | 117,595,353 |
| 递延收益 | 60,380,727.88 | 62,129,233.11 | 61,403,114.66 | 34,835,118.67 |
| 递延所得税负债 | 2,746,329.55 | 2,780,581.27 | 2,814,832.99 | 2,776,894.72 |
| 非流动负债合计 | 701,031,107.7 | 705,183,149.76 | 879,857,716.43 | 969,933,546.77 |
| 负债合计 | 3,437,892,816.8 | 3,156,865,484.33 | 2,923,927,389.32 | 2,590,050,401.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,178,838 | 311,178,838 | 311,178,838 | 309,959,238 |
| 资本公积 | 1,110,151,755.6 | 1,107,177,650.57 | 1,104,193,998.06 | 1,089,751,230.75 |
| 减:库存股 | 13,805,872 | 13,805,872 | 13,805,872 | - |
| 其他综合收益 | -266,687.12 | 61,037.26 | 77,727.83 | 84,100.81 |
| 盈余公积 | 95,987,775.92 | 95,987,775.92 | 95,987,775.92 | 88,637,232.68 |
| 未分配利润 | 844,351,252.7 | 833,570,159.9 | 808,979,960.33 | 761,745,553.26 |
| 归属于母公司股东权益合计 | 2,347,597,063.1 | 2,334,169,589.65 | 2,306,612,428.14 | 2,250,177,355.5 |
| 少数股东权益 | 41,450,409.72 | 41,287,574.47 | 41,860,703.9 | 42,020,724.36 |
| 股东权益合计 | 2,389,047,472.82 | 2,375,457,164.12 | 2,348,473,132.04 | 2,292,198,079.86 |
| 负债和股东权益合计 | 5,826,940,289.62 | 5,532,322,648.45 | 5,272,400,521.36 | 4,882,248,481.75 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |