和胜股份
(002824)
| 流通市值：36.70亿 | | | 总市值：60.37亿 |
| 流通股本：1.89亿 | | | 总股本：3.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 798,923,670.88 | 313,857,874.24 | 321,096,806.31 | 307,930,182.48 |
| 交易性金融资产 | 214,480,620.95 | 183,196,270.09 | 91,304,291.14 | 2,094.64 |
| 应收票据及应收账款 | 1,373,244,651.66 | 1,126,941,222.54 | 1,215,053,886.5 | 1,265,004,678.34 |
| 其中：应收票据 | 215,587,960.67 | 387,363,528.23 | 449,494,667.77 | 467,761,334.26 |
| 应收账款 | 1,157,656,690.99 | 739,577,694.31 | 765,559,218.73 | 797,243,344.08 |
| 应收款项融资 | 101,794,258.87 | 266,048,084.05 | 228,937,126.63 | 178,565,541.02 |
| 预付款项 | 13,781,084.26 | 10,474,339.87 | 8,836,671.59 | 4,869,723.31 |
| 其他应收款合计 | 6,007,290.27 | 5,246,051.83 | 4,790,979.56 | 5,216,364.23 |
| 存货 | 598,648,753.4 | 577,314,619.31 | 578,226,543.85 | 550,317,801.89 |
| 一年内到期的非流动资产 | 1,672,571.01 | 1,540,476.3 | 1,987,243 | 2,045,621.02 |
| 其他流动资产 | 12,620,061.42 | 23,463,106.52 | 27,379,926.5 | 32,822,083.03 |
| 流动资产合计 | 3,121,172,962.72 | 2,508,082,044.75 | 2,477,613,475.08 | 2,346,774,089.96 |
| 非流动资产: | | | | |
| 长期应收款 | 2,384,300.43 | 2,301,264.13 | 3,067,203.69 | 2,752,467.84 |
| 固定资产 | 1,241,962,618.06 | 1,241,788,969.24 | 972,432,816.32 | 969,809,401.26 |
| 在建工程 | 113,854,165.93 | 110,383,309.67 | 315,305,240.29 | 280,219,222.77 |
| 使用权资产 | 136,014,290.8 | 110,556,419.68 | 121,496,134.34 | 144,092,784.71 |
| 无形资产 | 169,987,319.13 | 171,472,797.45 | 173,224,251.19 | 174,752,120.03 |
| 商誉 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 | 7,311,862.43 |
| 长期待摊费用 | 34,900,201.16 | 35,996,677.82 | 35,443,560.41 | 30,708,413.16 |
| 递延所得税资产 | 20,753,669.41 | 22,182,775.35 | 20,382,480.59 | 21,998,476.52 |
| 其他非流动资产 | 33,907,091.68 | 14,946,309.69 | 27,472,187.52 | 21,371,433.06 |
| 非流动资产合计 | 1,761,075,519.03 | 1,716,940,385.46 | 1,676,135,736.78 | 1,653,016,181.78 |
| 资产总计 | 4,882,248,481.75 | 4,225,022,430.21 | 4,153,749,211.86 | 3,999,790,271.74 |
| 流动负债: | | | | |
| 短期借款 | 142,297,441.76 | 123,431,880.42 | 179,727,463.21 | 156,055,702.39 |
| 交易性金融负债 | 1,500 | - | - | - |
| 应付票据及应付账款 | 1,160,875,601.16 | 1,060,553,150.92 | 963,179,180 | 911,835,054.53 |
| 其中：应付票据 | 386,017,206.97 | 367,777,774.33 | 259,751,814.21 | 159,723,389.56 |
| 应付账款 | 774,858,394.19 | 692,775,376.59 | 703,427,365.79 | 752,111,664.97 |
| 合同负债 | 7,407,826.45 | 20,350,289.78 | 21,048,200.37 | 2,582,883.63 |
| 应付职工薪酬 | 53,944,505.15 | 51,454,112.39 | 49,269,718.81 | 50,622,234.49 |
| 应交税费 | 8,325,908.97 | 6,338,583.05 | 3,711,074.11 | 8,088,120.55 |
| 其他应付款合计 | 58,439,515.43 | 75,283,641.59 | 29,532,940.98 | 30,086,023.01 |
| 应付股利 | 128,538.79 | 47,577,932.56 | 128,538.79 | 186,366.79 |
| 一年内到期的非流动负债 | 151,313,036.64 | 81,803,734.53 | 89,159,465.78 | 230,587,876.79 |
| 其他流动负债 | 37,511,519.56 | 34,908,964.96 | 34,465,041.65 | 45,246,177.97 |
| 流动负债合计 | 1,620,116,855.12 | 1,454,124,357.64 | 1,370,093,084.91 | 1,435,104,073.36 |
| 非流动负债: | | | | |
| 长期借款 | 814,726,180.38 | 890,282,175.97 | 889,278,568.96 | 666,785,158.11 |
| 租赁负债 | 117,595,353 | 103,211,763.66 | 105,605,927.01 | 123,336,500.03 |
| 递延收益 | 34,835,118.67 | 32,869,478.87 | 28,090,896.49 | 26,140,856.88 |
| 递延所得税负债 | 2,776,894.72 | 2,811,146.44 | 2,845,398.16 | 2,879,649.88 |
| 非流动负债合计 | 969,933,546.77 | 1,029,174,564.94 | 1,025,820,790.62 | 819,142,164.9 |
| 负债合计 | 2,590,050,401.89 | 2,483,298,922.58 | 2,395,913,875.53 | 2,254,246,238.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,959,238 | 279,114,081 | 279,114,081 | 279,114,081 |
| 资本公积 | 1,089,751,230.75 | 626,729,247.51 | 626,729,247.51 | 626,729,247.51 |
| 其他综合收益 | 84,100.81 | 84,733.17 | 93,731.55 | 96,379.17 |
| 盈余公积 | 88,637,232.68 | 88,637,232.68 | 88,637,232.68 | 88,637,232.68 |
| 未分配利润 | 761,745,553.26 | 704,947,401.56 | 720,889,355.86 | 708,873,713.59 |
| 归属于母公司股东权益合计 | 2,250,177,355.5 | 1,699,512,695.92 | 1,715,463,648.6 | 1,703,450,653.95 |
| 少数股东权益 | 42,020,724.36 | 42,210,811.71 | 42,371,687.73 | 42,093,379.53 |
| 股东权益合计 | 2,292,198,079.86 | 1,741,723,507.63 | 1,757,835,336.33 | 1,745,544,033.48 |
| 负债和股东权益合计 | 4,882,248,481.75 | 4,225,022,430.21 | 4,153,749,211.86 | 3,999,790,271.74 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |