和胜股份
(002824)
| 流通市值：56.75亿 | | | 总市值：78.07亿 |
| 流通股本：2.26亿 | | | 总股本：3.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 471,760,306.52 | 497,901,136.84 | 798,923,670.88 | 313,857,874.24 |
| 交易性金融资产 | 481,562,850.9 | 276,561,435.52 | 214,480,620.95 | 183,196,270.09 |
| 应收票据及应收账款 | 1,690,284,364.41 | 1,767,478,388.53 | 1,373,244,651.66 | 1,126,941,222.54 |
| 其中：应收票据 | 270,155,622.03 | 165,338,556.76 | 215,587,960.67 | 387,363,528.23 |
| 应收账款 | 1,420,128,742.38 | 1,602,139,831.77 | 1,157,656,690.99 | 739,577,694.31 |
| 应收款项融资 | 275,004,372.79 | 232,460,677.19 | 101,794,258.87 | 266,048,084.05 |
| 预付款项 | 6,728,985.56 | 4,711,195.08 | 13,781,084.26 | 10,474,339.87 |
| 其他应收款合计 | 5,515,309.08 | 6,813,571.29 | 6,007,290.27 | 5,246,051.83 |
| 存货 | 756,337,527.86 | 652,195,956.87 | 598,648,753.4 | 577,314,619.31 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 761,048.74 | 761,434 | 1,672,571.01 | 1,540,476.3 |
| 其他流动资产 | 27,094,397.61 | 31,210,438.3 | 12,620,061.42 | 23,463,106.52 |
| 流动资产合计 | 3,715,049,163.47 | 3,470,094,233.62 | 3,121,172,962.72 | 2,508,082,044.75 |
| 非流动资产: | | | | |
| 长期应收款 | 3,357,779.84 | 2,547,266.1 | 2,384,300.43 | 2,301,264.13 |
| 固定资产 | 1,299,416,200.86 | 1,255,883,946.1 | 1,241,962,618.06 | 1,241,788,969.24 |
| 在建工程 | 141,563,389.46 | 197,488,833.58 | 113,854,165.93 | 110,383,309.67 |
| 使用权资产 | 117,649,442.57 | 105,829,834.24 | 136,014,290.8 | 110,556,419.68 |
| 无形资产 | 167,222,930.14 | 168,264,675.69 | 169,987,319.13 | 171,472,797.45 |
| 商誉 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 |
| 长期待摊费用 | 40,070,091.6 | 38,169,235.55 | 34,900,201.16 | 35,996,677.82 |
| 递延所得税资产 | 22,975,438.9 | 20,815,662.48 | 20,753,669.41 | 22,182,775.35 |
| 其他非流动资产 | 17,706,349.18 | 5,994,971.57 | 33,907,091.68 | 14,946,309.69 |
| 非流动资产合计 | 1,817,273,484.98 | 1,802,306,287.74 | 1,761,075,519.03 | 1,716,940,385.46 |
| 资产总计 | 5,532,322,648.45 | 5,272,400,521.36 | 4,882,248,481.75 | 4,225,022,430.21 |
| 流动负债: | | | | |
| 短期借款 | 89,482,132.98 | 139,972,717.5 | 142,297,441.76 | 123,431,880.42 |
| 交易性金融负债 | - | - | 1,500 | - |
| 应付票据及应付账款 | 1,782,883,228.51 | 1,473,288,139.85 | 1,160,875,601.16 | 1,060,553,150.92 |
| 其中：应付票据 | 682,966,488.65 | 401,976,584.16 | 386,017,206.97 | 367,777,774.33 |
| 应付账款 | 1,099,916,739.86 | 1,071,311,555.69 | 774,858,394.19 | 692,775,376.59 |
| 合同负债 | 4,651,215.87 | 4,264,352.02 | 7,407,826.45 | 20,350,289.78 |
| 应付职工薪酬 | 71,928,100.55 | 70,081,355.69 | 53,944,505.15 | 51,454,112.39 |
| 应交税费 | 8,203,796.94 | 18,379,860.11 | 8,325,908.97 | 6,338,583.05 |
| 其他应付款合计 | 55,884,972.09 | 45,489,889.27 | 58,439,515.43 | 75,283,641.59 |
| 应付股利 | 123,719.79 | 128,538.79 | 128,538.79 | 47,577,932.56 |
| 一年内到期的非流动负债 | 402,290,652.21 | 234,751,403.36 | 151,313,036.64 | 81,803,734.53 |
| 其他流动负债 | 36,358,235.42 | 57,841,955.09 | 37,511,519.56 | 34,908,964.96 |
| 流动负债合计 | 2,451,682,334.57 | 2,044,069,672.89 | 1,620,116,855.12 | 1,454,124,357.64 |
| 非流动负债: | | | | |
| 长期借款 | 538,216,971.81 | 723,034,027.8 | 814,726,180.38 | 890,282,175.97 |
| 租赁负债 | 102,056,363.57 | 92,605,740.98 | 117,595,353 | 103,211,763.66 |
| 递延收益 | 62,129,233.11 | 61,403,114.66 | 34,835,118.67 | 32,869,478.87 |
| 递延所得税负债 | 2,780,581.27 | 2,814,832.99 | 2,776,894.72 | 2,811,146.44 |
| 非流动负债合计 | 705,183,149.76 | 879,857,716.43 | 969,933,546.77 | 1,029,174,564.94 |
| 负债合计 | 3,156,865,484.33 | 2,923,927,389.32 | 2,590,050,401.89 | 2,483,298,922.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,178,838 | 311,178,838 | 309,959,238 | 279,114,081 |
| 资本公积 | 1,107,177,650.57 | 1,104,193,998.06 | 1,089,751,230.75 | 626,729,247.51 |
| 减:库存股 | 13,805,872 | 13,805,872 | - | - |
| 其他综合收益 | 61,037.26 | 77,727.83 | 84,100.81 | 84,733.17 |
| 盈余公积 | 95,987,775.92 | 95,987,775.92 | 88,637,232.68 | 88,637,232.68 |
| 未分配利润 | 833,570,159.9 | 808,979,960.33 | 761,745,553.26 | 704,947,401.56 |
| 归属于母公司股东权益合计 | 2,334,169,589.65 | 2,306,612,428.14 | 2,250,177,355.5 | 1,699,512,695.92 |
| 少数股东权益 | 41,287,574.47 | 41,860,703.9 | 42,020,724.36 | 42,210,811.71 |
| 股东权益合计 | 2,375,457,164.12 | 2,348,473,132.04 | 2,292,198,079.86 | 1,741,723,507.63 |
| 负债和股东权益合计 | 5,532,322,648.45 | 5,272,400,521.36 | 4,882,248,481.75 | 4,225,022,430.21 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |