亨通股份
(600226)
| 流通市值：126.71亿 | | | 总市值：126.71亿 |
| 流通股本：29.74亿 | | | 总股本：29.74亿 |
| 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 | 459,710,675.14 | 575,229,337.71 | 697,678,775.38 | 635,257,913.09 |
| 交易性金融资产 | 81,486,940 | 1,490,000 | 81,654,931.51 | 211,654,931.51 |
| 衍生金融资产 | 178,590 | - | - | - |
| 应收票据及应收账款 | 255,163,752.18 | 256,732,675.46 | 253,771,892 | 198,941,960.13 |
| 应收账款 | 255,163,752.18 | 256,732,675.46 | 253,771,892 | 198,941,960.13 |
| 应收款项融资 | 257,448,152.61 | 205,961,116.46 | 156,892,128.08 | 125,177,043.66 |
| 预付款项 | 53,062,541.6 | 14,893,236.04 | 34,195,338.3 | 16,589,826.84 |
| 其他应收款合计 | 68,792,791.25 | 69,577,133.89 | 116,772,106.22 | 7,428,425.55 |
| 应收股利 | 34,900,000 | 34,900,000 | - | 81,835.86 |
| 存货 | 302,366,348.23 | 248,633,391.21 | 248,319,804.47 | 262,742,703.89 |
| 其他流动资产 | 79,870,963.31 | 75,698,926.23 | 51,415,367.5 | 44,680,864.08 |
| 流动资产合计 | 1,558,080,754.32 | 1,448,215,817 | 1,640,700,343.46 | 1,502,473,668.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,674,891,998.18 | 1,632,594,397.05 | 1,637,467,575.74 | 1,581,854,668.21 |
| 其他非流动金融资产 | 194,637,995.86 | 178,549,345.96 | 180,102,441.35 | 180,109,236.29 |
| 投资性房地产 | 36,870,661.28 | 37,528,406.15 | 38,186,151.02 | 38,843,895.89 |
| 固定资产 | 1,089,842,058.74 | 1,093,510,452.96 | 825,832,523.65 | 856,380,288.98 |
| 在建工程 | 69,119,663.81 | 244,275,862.54 | 135,688,322.56 | 144,628,718.67 |
| 使用权资产 | 2,963,719.46 | 4,031,722.44 | 103,057,325.3 | 104,112,177.09 |
| 无形资产 | 81,332,020.91 | 59,699,364.79 | 29,097,793.38 | 29,239,791.74 |
| 长期待摊费用 | 25,699,828.75 | 25,954,035.46 | 26,676,485.6 | 27,498,105.26 |
| 递延所得税资产 | 2,595,093.37 | 2,537,657.22 | 2,946,352.34 | 2,946,352.34 |
| 其他非流动资产 | 117,437,314 | 86,658,573.51 | 37,553,900 | 27,731,297.21 |
| 非流动资产合计 | 3,295,390,354.36 | 3,365,339,818.08 | 3,016,608,870.94 | 2,993,344,531.68 |
| 资产总计 | 4,853,471,108.68 | 4,813,555,635.08 | 4,657,309,214.4 | 4,495,818,200.43 |
| 流动负债: | | | | |
| 短期借款 | 95,321,110 | 95,321,110 | 46,321,110 | - |
| 衍生金融负债 | - | 70,280 | - | - |
| 应付票据及应付账款 | 379,560,818.89 | 367,960,378.77 | 150,800,894.6 | 298,766,760.83 |
| 其中：应付票据 | 234,873,162.17 | 94,504,840.51 | 3,411,111.94 | 42,368,593.32 |
| 应付账款 | 144,687,656.72 | 273,455,538.26 | 147,389,782.66 | 256,398,167.51 |
| 预收款项 | 350 | - | 51,530.26 | 20,001 |
| 合同负债 | 7,577,734.62 | 5,153,971.28 | 46,909,953.43 | 11,914,383.75 |
| 应付职工薪酬 | 14,257,181.53 | 13,012,393.56 | 9,852,026.31 | 27,750,923.38 |
| 应交税费 | 7,013,696.24 | 12,359,839.2 | 23,864,207.33 | 33,148,757.82 |
| 其他应付款合计 | 94,549,469.16 | 84,402,073.47 | 83,795,234.16 | 86,632,462 |
| 一年内到期的非流动负债 | 92,523,204.82 | 88,802,335.1 | 163,441,505.87 | 141,713,420.77 |
| 其他流动负债 | 562,362.82 | 130,937.73 | 5,629,981.31 | 1,212,456.85 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 691,365,928.08 | 667,213,319.11 | 530,666,443.26 | 601,159,166.4 |
| 非流动负债: | | | | |
| 长期借款 | 440,470,594.76 | 485,338,434.48 | 460,561,082.46 | 316,885,735.72 |
| 租赁负债 | 2,791,680.3 | 3,423,777.42 | 72,994,743.28 | 70,447,567.74 |
| 预计负债 | - | 5,097,772.53 | 574,336 | 574,336 |
| 递延收益 | 105,127,995.53 | 101,869,015.37 | 104,557,518.3 | 91,393,285.42 |
| 递延所得税负债 | 62,965.65 | 62,965.65 | 72,298.12 | 72,298.12 |
| 非流动负债合计 | 548,453,236.24 | 595,791,965.45 | 638,759,978.16 | 479,373,223 |
| 负债合计 | 1,239,819,164.32 | 1,263,005,284.56 | 1,169,426,421.42 | 1,080,532,389.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,974,381,224 | 2,974,381,224 | 3,059,076,673 | 3,059,076,673 |
| 资本公积 | 90,910,109.27 | 89,266,775.93 | 133,485,724.6 | 130,954,997.5 |
| 减:库存股 | - | - | 200,041,065.69 | 200,041,065.69 |
| 其他综合收益 | -8,882,756.34 | -8,633,668.17 | -8,573,545.67 | -8,541,794.53 |
| 盈余公积 | 173,774,205.44 | 173,774,205.44 | 239,021,600.56 | 239,021,600.56 |
| 未分配利润 | 383,469,161.99 | 321,761,813.32 | 264,913,406.18 | 194,815,400.19 |
| 归属于母公司股东权益合计 | 3,613,651,944.36 | 3,550,550,350.52 | 3,487,882,792.98 | 3,415,285,811.03 |
| 股东权益合计 | 3,613,651,944.36 | 3,550,550,350.52 | 3,487,882,792.98 | 3,415,285,811.03 |
| 负债和股东权益合计 | 4,853,471,108.68 | 4,813,555,635.08 | 4,657,309,214.4 | 4,495,818,200.43 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |