鸿富瀚
(301086)
| 流通市值：92.46亿 | | | 总市值：177.35亿 |
| 流通股本：4692.05万 | | | 总股本：9000.00万 |
| 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 | 529,625,282.46 | 552,506,220.89 | 517,451,177.51 | 236,974,946.05 |
| 交易性金融资产 | 433,368,819.3 | 481,108,939.17 | 427,960,949.59 | 496,376,015.36 |
| 应收票据及应收账款 | 614,950,942.18 | 342,859,665.23 | 491,645,782.79 | 439,748,844.77 |
| 其中：应收票据 | 8,313,814.48 | 15,416,754.02 | 8,968,185.77 | 4,927,252.72 |
| 应收账款 | 606,637,127.7 | 327,442,911.21 | 482,677,597.02 | 434,821,592.05 |
| 应收款项融资 | 8,416,358.8 | 8,185,899.97 | 1,273,301.76 | 2,090,330.36 |
| 预付款项 | 288,845,132.16 | 11,228,682.62 | 8,129,896.21 | 6,465,207.48 |
| 其他应收款合计 | 30,695,081.53 | 29,799,434.82 | 26,319,249.1 | 30,749,859.64 |
| 存货 | 251,304,103.92 | 153,699,098.96 | 143,772,786.98 | 139,710,907.08 |
| 合同资产 | 2,529,166 | 2,891,117.68 | 4,323,433.37 | 5,353,993.37 |
| 一年内到期的非流动资产 | 796,591.98 | 783,307.94 | 763,480.3 | 743,892.53 |
| 其他流动资产 | 112,401,818.28 | 211,389,899.05 | 83,702,102.45 | 54,907,267.67 |
| 流动资产合计 | 2,272,933,296.61 | 1,794,452,266.33 | 1,705,342,160.06 | 1,413,121,264.31 |
| 非流动资产: | | | | |
| 长期应收款 | 694,943.81 | 897,845.51 | 1,098,224.98 | 1,296,111.96 |
| 长期股权投资 | 42,048,492.9 | 40,342,866.01 | 6,739,966.51 | 7,293,466.25 |
| 其他非流动金融资产 | 52,246,100 | 52,246,100 | 47,786,200 | 41,786,200 |
| 投资性房地产 | 50,659,616.86 | 51,318,730.06 | - | - |
| 固定资产 | 1,015,726,637.97 | 1,021,463,508.28 | 786,037,805.88 | 790,242,865.29 |
| 在建工程 | 953,542,854.81 | 314,050,765.37 | 287,319,932.68 | 274,900,187.74 |
| 使用权资产 | 8,581,291.9 | 7,072,496.17 | 4,111,883.78 | 4,875,142.62 |
| 无形资产 | 69,592,378.15 | 70,519,544.84 | 71,154,823.12 | 70,496,841.91 |
| 商誉 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 |
| 长期待摊费用 | 9,185,637.37 | 10,036,926.39 | 7,971,124.64 | 5,802,664.01 |
| 递延所得税资产 | 38,255,309.45 | 35,968,066.11 | 29,097,289.84 | 29,036,213.19 |
| 其他非流动资产 | 52,020,886.76 | 468,742,900.95 | 24,862,662.94 | 20,680,408.11 |
| 非流动资产合计 | 2,318,219,909.13 | 2,098,325,508.84 | 1,291,845,673.52 | 1,272,075,860.23 |
| 资产总计 | 4,591,153,205.74 | 3,892,777,775.17 | 2,997,187,833.58 | 2,685,197,124.54 |
| 流动负债: | | | | |
| 短期借款 | 236,141,072.2 | 221,222,897.12 | 294,575,855.8 | 128,122,581.48 |
| 应付票据及应付账款 | 722,657,554.64 | 583,243,047.07 | 483,717,475.48 | 409,934,641 |
| 其中：应付票据 | 400,614,014.09 | 369,203,924.9 | 334,201,462.48 | 251,631,829.62 |
| 应付账款 | 322,043,540.55 | 214,039,122.17 | 149,516,013 | 158,302,811.38 |
| 合同负债 | 30,932,385.01 | 35,738,587.06 | 18,799,875.02 | 18,873,850.22 |
| 应付职工薪酬 | 16,057,825.17 | 31,328,823.75 | 15,327,403.69 | 13,967,747.27 |
| 应交税费 | 34,166,140.6 | 26,803,784.67 | 52,361,485.27 | 12,776,661.35 |
| 其他应付款合计 | 4,142,511.81 | 9,580,835.65 | 5,614,414.07 | 44,089,853.8 |
| 应付股利 | - | - | - | 35,021,800 |
| 一年内到期的非流动负债 | 101,007,853.23 | 52,920,799.74 | 20,882,893.67 | 21,526,922.77 |
| 其他流动负债 | 4,094,503.71 | 88,278,674.55 | 6,755,256.94 | 2,723,230.67 |
| 流动负债合计 | 1,149,199,846.37 | 1,049,117,449.61 | 898,034,659.94 | 652,015,488.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,427,913,473.95 | 857,050,893.76 | 155,002,333.55 | 128,002,333.55 |
| 租赁负债 | 6,974,149.14 | 6,780,124.1 | 3,728,297 | 3,934,976.19 |
| 递延收益 | 24,426,010.72 | 25,638,697.27 | 6,052,291.72 | 6,498,780.92 |
| 递延所得税负债 | 8,429 | 20,057.1 | 0 | - |
| 非流动负债合计 | 1,459,322,062.81 | 889,489,772.23 | 164,782,922.27 | 138,436,090.66 |
| 负债合计 | 2,608,521,909.18 | 1,938,607,221.84 | 1,062,817,582.21 | 790,451,579.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 资本公积 | 1,373,117,953.59 | 1,373,111,681.84 | 1,373,095,588.16 | 1,373,006,859.7 |
| 减:库存股 | 20,014,050.97 | 20,014,050.97 | 20,014,050.97 | - |
| 盈余公积 | 45,000,000 | 45,000,000 | 41,925,411.61 | 41,925,411.61 |
| 未分配利润 | 502,565,202.58 | 463,734,940.43 | 447,001,072.33 | 388,077,419.85 |
| 归属于母公司股东权益合计 | 1,990,669,105.2 | 1,951,832,571.3 | 1,932,008,021.13 | 1,893,009,691.16 |
| 少数股东权益 | -8,037,808.64 | 2,337,982.03 | 2,362,230.24 | 1,735,854.16 |
| 股东权益合计 | 1,982,631,296.56 | 1,954,170,553.33 | 1,934,370,251.37 | 1,894,745,545.32 |
| 负债和股东权益合计 | 4,591,153,205.74 | 3,892,777,775.17 | 2,997,187,833.58 | 2,685,197,124.54 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |