虹美菱B
(200521)
| 流通市值：4.50亿 | | | 总市值：31.31亿 |
| 流通股本：1.48亿 | | | 总股本：10.30亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,186,661,869.94 | 9,186,050,460.18 | 9,480,979,069.79 | 8,303,256,462.13 |
| 交易性金融资产 | - | 1,775,015,353.44 | 2,136,929,526.59 | 1,645,801,658.39 |
| 衍生金融资产 | 61,841,784.71 | 26,709,688.51 | 44,278,588.05 | 44,318,426.52 |
| 应收票据及应收账款 | 2,014,944,491.33 | 2,544,979,733.66 | 3,506,647,092.19 | 2,773,540,197.77 |
| 应收账款 | 2,014,944,491.33 | 2,544,979,733.66 | 3,506,647,092.19 | 2,773,540,197.77 |
| 应收款项融资 | 409,930,586.39 | 1,079,384,242.82 | 965,174,858.85 | 1,158,902,471.24 |
| 预付款项 | 92,667,517.48 | 63,399,338.06 | 64,160,196.63 | 60,372,463.68 |
| 其他应收款合计 | 41,558,190.51 | 60,354,615.63 | 55,585,833.84 | 109,583,312.99 |
| 应收股利 | - | - | - | 11,849,751.7 |
| 存货 | 2,079,744,997.6 | 1,923,754,513.92 | 3,930,240,031.5 | 5,113,136,778.71 |
| 合同资产 | 725,425.5 | 710,919 | 1,316,305.32 | 1,316,234.32 |
| 一年内到期的非流动资产 | 659,796,120.71 | 654,660,628.78 | 499,403,885.22 | 92,047,032.34 |
| 其他流动资产 | 372,910,923.88 | 546,077,262.41 | 668,438,057.11 | 523,838,454.03 |
| 流动资产合计 | 15,920,781,908.05 | 17,861,096,756.41 | 21,353,153,445.09 | 19,826,113,492.12 |
| 非流动资产: | | | | |
| 债权投资 | 1,661,029,964.49 | 1,519,557,537.27 | 1,578,030,312.23 | 1,452,987,584.27 |
| 长期股权投资 | 88,148,806.34 | 89,374,855.79 | 84,715,253.9 | 84,311,306.81 |
| 其他非流动金融资产 | 661,832,269.76 | 658,550,306.14 | 674,073,432.44 | 674,073,432.44 |
| 投资性房地产 | 63,387,835.97 | 64,165,257.92 | 65,158,804.83 | 65,939,884.31 |
| 固定资产 | 2,276,129,362.07 | 2,222,743,131.85 | 2,213,277,937.59 | 2,220,723,738.31 |
| 在建工程 | 127,282,346.9 | 133,827,437.21 | 137,461,480.68 | 113,181,218.73 |
| 使用权资产 | 132,921,569.77 | 152,265,486.58 | 159,067,320.89 | 114,627,525.09 |
| 无形资产 | 1,031,493,131.01 | 1,028,394,031.66 | 1,000,308,845.16 | 1,010,509,217.13 |
| 开发支出 | 158,231,792.93 | 149,050,901.22 | 107,799,601.75 | 80,742,299.43 |
| 长期待摊费用 | 26,427,371.81 | 22,127,790.48 | 25,123,293.83 | 30,018,698.88 |
| 递延所得税资产 | 128,269,696.72 | 137,985,995.73 | 146,356,862.03 | 165,111,570.23 |
| 其他非流动资产 | 26,856,492.34 | 19,763,662.4 | 81,709,327.93 | 16,318,536.45 |
| 非流动资产合计 | 6,382,010,640.11 | 6,197,806,394.25 | 6,273,082,473.26 | 6,028,545,012.08 |
| 资产总计 | 22,302,792,548.16 | 24,058,903,150.66 | 27,626,235,918.35 | 25,854,658,504.2 |
| 流动负债: | | | | |
| 短期借款 | 810,099,931.94 | 1,000,361,041.3 | 1,261,549,788.31 | 1,137,062,924.65 |
| 衍生金融负债 | 38,804,849.55 | 29,404,080.5 | 53,273,870.31 | 86,565,625.2 |
| 应付票据及应付账款 | 11,938,982,698.35 | 13,962,438,268.95 | 17,425,886,483.25 | 15,551,003,735.6 |
| 其中：应付票据 | 7,004,658,556.59 | 8,876,637,059.7 | 10,087,209,450.61 | 8,542,107,991.02 |
| 应付账款 | 4,934,324,141.76 | 5,085,801,209.25 | 7,338,677,032.64 | 7,008,895,744.58 |
| 预收款项 | 20,340.81 | 2,016,583.84 | 665,432.82 | 11,432.14 |
| 合同负债 | 871,792,341.16 | 397,667,431.78 | 375,324,818.58 | 556,834,699.55 |
| 应付职工薪酬 | 382,124,656.03 | 354,994,277.3 | 342,796,057.07 | 317,289,329.68 |
| 应交税费 | 63,147,720.26 | 120,120,028.45 | 85,764,533.83 | 74,948,362.63 |
| 其他应付款合计 | 1,154,695,090.66 | 1,101,900,704.17 | 1,097,636,910.83 | 1,076,978,739.84 |
| 应付股利 | 7,492,505.08 | 7,492,505.08 | 7,492,505.08 | 6,005,989.72 |
| 一年内到期的非流动负债 | 46,005,202.83 | 56,181,073.81 | 55,641,504.49 | 34,014,873.63 |
| 其他流动负债 | 54,001,977.67 | 14,050,371.97 | 10,975,143.87 | 33,199,590.86 |
| 流动负债合计 | 15,359,674,809.26 | 17,039,133,862.07 | 20,709,514,543.36 | 18,867,909,313.78 |
| 非流动负债: | | | | |
| 长期借款 | 111,178,667.25 | 43,649,742.25 | - | - |
| 租赁负债 | 114,402,511.69 | 131,839,795.69 | 138,127,127.13 | 102,388,312.32 |
| 长期应付款 | 117,944.72 | 219,637.08 | 284,000.4 | 369,174.54 |
| 长期应付职工薪酬 | 9,021,087.36 | 9,207,785.07 | 9,397,626.43 | 9,776,724.89 |
| 预计负债 | 33,463,947.66 | 37,747,488.03 | 35,212,748.24 | 46,967,832.73 |
| 递延收益 | 139,056,707.76 | 137,765,827.02 | 113,860,607.33 | 119,022,365.46 |
| 递延所得税负债 | 44,604,488.14 | 45,279,451.84 | 47,065,165.17 | 40,415,721 |
| 非流动负债合计 | 451,845,354.58 | 405,709,726.98 | 343,947,274.7 | 318,940,130.94 |
| 负债合计 | 15,811,520,163.84 | 17,444,843,589.05 | 21,053,461,818.06 | 19,186,849,444.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,029,923,715 | 1,029,923,715 | 1,029,923,715 | 1,029,923,715 |
| 资本公积 | 2,749,778,298.08 | 2,750,470,215.39 | 2,750,470,215.39 | 2,750,470,215.39 |
| 减:库存股 | 86,960,746.82 | 35,107,505.1 | - | - |
| 其他综合收益 | -23,780,049.29 | -23,039,813.14 | -21,910,079.52 | -22,264,485.65 |
| 专项储备 | 38,391,282.14 | 35,276,315.45 | 32,081,084.56 | 27,118,961.43 |
| 盈余公积 | 551,363,051.46 | 502,454,071.02 | 502,454,071.02 | 502,454,071.02 |
| 未分配利润 | 1,824,833,314.77 | 1,951,738,770.03 | 1,880,519,704.39 | 1,984,875,774.43 |
| 归属于母公司股东权益合计 | 6,083,548,865.34 | 6,211,715,768.65 | 6,173,538,710.84 | 6,272,578,251.62 |
| 少数股东权益 | 407,723,518.98 | 402,343,792.96 | 399,235,389.45 | 395,230,807.86 |
| 股东权益合计 | 6,491,272,384.32 | 6,614,059,561.61 | 6,572,774,100.29 | 6,667,809,059.48 |
| 负债和股东权益合计 | 22,302,792,548.16 | 24,058,903,150.66 | 27,626,235,918.35 | 25,854,658,504.2 |
| 公告日期 | 2026-04-03 | 2025-10-23 | 2025-08-21 | 2025-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |