欣旺达
(300207)
| 流通市值：479.02亿 | | | 总市值：516.37亿 |
| 流通股本：17.14亿 | | | 总股本：18.47亿 |
| 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 | 22,863,706,456.58 | 21,746,267,155.86 | 21,502,788,042.78 | 17,676,517,120.55 |
| 交易性金融资产 | 2,059,413,544.22 | 1,601,504,031.39 | 814,941,530.36 | 659,980,685.19 |
| 应收票据及应收账款 | 19,019,457,384.83 | 19,848,800,250.53 | 17,400,770,354.71 | 16,386,874,852.01 |
| 其中：应收票据 | 1,324,331,754.23 | 961,841,452.41 | 334,243,912.61 | 250,367,550.6 |
| 应收账款 | 17,695,125,630.6 | 18,886,958,798.12 | 17,066,526,442.1 | 16,136,507,301.41 |
| 应收款项融资 | 825,538,353.86 | 585,385,643.31 | 511,100,805.38 | 513,510,198.4 |
| 预付款项 | 1,616,234,868.42 | 1,003,076,853.9 | 487,328,010.34 | 708,587,386.88 |
| 其他应收款合计 | 261,810,279.68 | 348,079,919.02 | 200,705,921.7 | 318,028,277.61 |
| 应收股利 | - | - | - | 2,105,813 |
| 存货 | 14,436,371,421.43 | 10,758,687,816.5 | 9,934,811,547.47 | 8,581,328,067.17 |
| 合同资产 | 10,562,366.27 | 14,061,266.35 | 31,813,419.9 | 34,847,069.19 |
| 一年内到期的非流动资产 | 30,000,000 | 32,169,909.82 | - | - |
| 其他流动资产 | 3,830,315,391.7 | 3,426,968,170.41 | 2,078,908,464.57 | 1,871,028,069.17 |
| 流动资产合计 | 64,953,410,066.99 | 59,365,001,017.09 | 52,963,168,097.21 | 46,750,701,726.17 |
| 非流动资产: | | | | |
| 长期应收款 | 19,800,000 | 19,800,000 | 21,340,000 | 21,340,000 |
| 长期股权投资 | 1,026,563,958.46 | 963,749,722.22 | 1,027,793,778.53 | 982,053,582.93 |
| 其他权益工具投资 | - | - | 88,977,500 | 88,977,500 |
| 其他非流动金融资产 | 1,489,101,471.47 | 1,369,333,569.46 | 1,741,551,150.03 | 1,653,114,967.4 |
| 固定资产 | 23,187,306,969.99 | 23,613,984,145.95 | 19,786,005,762.29 | 19,043,244,176.57 |
| 在建工程 | 12,238,947,738.31 | 10,562,872,996.95 | 11,501,054,843.08 | 10,365,850,290.05 |
| 使用权资产 | 2,141,981,034.65 | 2,539,322,645.3 | 2,451,961,516.84 | 2,503,952,558.97 |
| 无形资产 | 808,191,201.67 | 815,305,976.25 | 781,059,731.76 | 793,478,312.1 |
| 商誉 | 103,354,991.29 | 103,354,991.29 | 103,354,991.29 | 103,354,991.29 |
| 长期待摊费用 | 5,410,817,129.82 | 5,069,914,047.13 | 5,233,703,133.48 | 5,190,569,644.17 |
| 递延所得税资产 | 1,411,179,112.75 | 1,341,303,676.28 | 1,263,264,126.87 | 1,236,880,973.99 |
| 其他非流动资产 | 2,777,993,744.69 | 2,308,282,228.57 | 3,478,772,602.39 | 3,521,008,330.41 |
| 非流动资产合计 | 50,615,237,353.1 | 48,707,223,999.4 | 47,478,839,136.56 | 45,503,825,327.88 |
| 资产总计 | 115,568,647,420.09 | 108,072,225,016.49 | 100,442,007,233.77 | 92,254,527,054.05 |
| 流动负债: | | | | |
| 短期借款 | 12,843,228,767.78 | 14,738,450,798.51 | 13,766,426,376.72 | 10,463,789,343.36 |
| 交易性金融负债 | 564,286,065.54 | 498,888,882.74 | 376,018,061.45 | 156,147,931.22 |
| 应付票据及应付账款 | 33,385,853,686.57 | 31,064,512,713.4 | 28,451,855,681.21 | 25,504,445,869.87 |
| 其中：应付票据 | 10,885,508,824.01 | 10,136,961,896.08 | 8,956,232,182.68 | 8,352,390,799.83 |
| 应付账款 | 22,500,344,862.56 | 20,927,550,817.32 | 19,495,623,498.53 | 17,152,055,070.04 |
| 合同负债 | 2,867,623,602.85 | 1,228,937,695.62 | 1,296,428,294.92 | 809,636,440.06 |
| 应付职工薪酬 | 1,402,636,531.11 | 1,326,347,390.75 | 898,884,843.05 | 819,254,354.51 |
| 应交税费 | 362,660,750.35 | 389,236,738.13 | 297,333,897.1 | 224,872,847.92 |
| 其他应付款合计 | 445,668,758.62 | 441,511,781.17 | 331,128,318.98 | 339,175,399.25 |
| 应付股利 | - | - | - | 15,517,240 |
| 一年内到期的非流动负债 | 8,276,124,578.16 | 8,132,521,301.22 | 3,530,534,771.2 | 4,006,863,355.36 |
| 其他流动负债 | 768,379,503.33 | 520,773,594.99 | 494,422,094.98 | 434,851,945.44 |
| 流动负债合计 | 60,916,462,244.31 | 58,341,180,896.53 | 49,443,032,339.61 | 42,759,037,486.99 |
| 非流动负债: | | | | |
| 长期借款 | 13,606,130,144.88 | 9,015,012,591.95 | 9,915,373,850.56 | 9,346,755,615.96 |
| 租赁负债 | 2,394,292,304.39 | 2,726,629,366.72 | 2,662,099,471.14 | 2,708,373,553.21 |
| 长期应付款 | 2,370,383,790.58 | 2,080,183,813.74 | 2,064,790,208.62 | 1,992,968,492.84 |
| 长期应付职工薪酬 | 4,837,920.23 | 5,278,517.37 | 3,644,489.63 | 2,872,224 |
| 预计负债 | 1,879,109,429.09 | 1,802,996,236.57 | 993,942,961.3 | 936,266,287.39 |
| 递延收益 | 2,068,627,996.67 | 2,080,089,845.04 | 2,011,502,280.49 | 1,798,835,183.07 |
| 递延所得税负债 | 327,420,706.24 | 367,319,212.25 | 344,050,274.67 | 364,472,914.51 |
| 其他非流动负债 | 584,388,359.62 | 584,388,359.62 | 476,298,333.88 | 476,298,333.88 |
| 非流动负债合计 | 23,235,190,651.7 | 18,661,897,943.26 | 18,471,701,870.29 | 17,626,842,604.86 |
| 负债合计 | 84,151,652,896.01 | 77,003,078,839.79 | 67,914,734,209.9 | 60,385,880,091.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,847,462,446 | 1,847,462,446 | 1,847,462,446 | 1,845,806,346 |
| 资本公积 | 14,944,714,229.99 | 14,920,721,513.93 | 14,868,489,300.77 | 14,844,278,505.48 |
| 减:库存股 | 103,008,547 | 103,008,547 | 103,008,547 | 199,963,913.53 |
| 其他综合收益 | -63,890,174.77 | -95,582,120.96 | -14,411,357.68 | 7,792,233.33 |
| 专项储备 | 19,286,835.02 | 16,355,860.03 | 14,185,248.47 | 11,712,815.84 |
| 盈余公积 | 923,731,223 | 923,731,223 | 922,903,173 | 922,903,173 |
| 一般风险准备 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 未分配利润 | 7,069,215,021.01 | 6,955,201,244.85 | 7,414,507,791.29 | 6,864,942,930.6 |
| 归属于母公司股东权益合计 | 24,640,511,033.25 | 24,467,881,619.85 | 24,953,128,054.85 | 24,300,472,090.72 |
| 少数股东权益 | 6,776,483,490.83 | 6,601,264,556.85 | 7,574,144,969.02 | 7,568,174,871.48 |
| 股东权益合计 | 31,416,994,524.08 | 31,069,146,176.7 | 32,527,273,023.87 | 31,868,646,962.2 |
| 负债和股东权益合计 | 115,568,647,420.09 | 108,072,225,016.49 | 100,442,007,233.77 | 92,254,527,054.05 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |