亨通股份
(600226)
| 流通市值：160.62亿 | | | 总市值：160.62亿 |
| 流通股本：29.74亿 | | | 总股本：29.74亿 |
| 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 | 293,702,880.79 | 477,129,743.54 | 459,710,675.14 | 575,229,337.71 |
| 交易性金融资产 | 1,490,000 | 21,491,227.4 | 81,486,940 | 1,490,000 |
| 衍生金融资产 | - | - | 178,590 | - |
| 应收票据及应收账款 | 513,780,220.72 | 354,101,991.54 | 255,163,752.18 | 256,732,675.46 |
| 其中：应收票据 | 59,166,445.97 | 22,639,412.48 | - | - |
| 应收账款 | 454,613,774.75 | 331,462,579.06 | 255,163,752.18 | 256,732,675.46 |
| 应收款项融资 | 262,989,730.93 | 277,158,232.17 | 257,448,152.61 | 205,961,116.46 |
| 预付款项 | 2,611,618.48 | 8,242,445.52 | 53,062,541.6 | 14,893,236.04 |
| 其他应收款合计 | 3,812,679.96 | 3,742,044.53 | 68,792,791.25 | 69,577,133.89 |
| 应收股利 | - | - | 34,900,000 | 34,900,000 |
| 存货 | 458,556,159.8 | 433,058,814.23 | 302,366,348.23 | 248,633,391.21 |
| 其他流动资产 | 125,271,695.08 | 100,767,747.31 | 79,870,963.31 | 75,698,926.23 |
| 流动资产合计 | 1,662,214,985.76 | 1,675,692,246.24 | 1,558,080,754.32 | 1,448,215,817 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,909,804,746.25 | 1,700,283,995.38 | 1,674,891,998.18 | 1,632,594,397.05 |
| 其他非流动金融资产 | 229,437,029.02 | 213,377,151.48 | 194,637,995.86 | 178,549,345.96 |
| 投资性房地产 | 35,555,171.54 | 36,212,916.41 | 36,870,661.28 | 37,528,406.15 |
| 固定资产 | 1,404,901,419.47 | 1,355,915,415.71 | 1,089,842,058.74 | 1,093,510,452.96 |
| 在建工程 | 266,806,658.84 | 201,184,108.69 | 69,119,663.81 | 244,275,862.54 |
| 使用权资产 | 1,244,396.39 | 2,051,665.73 | 2,963,719.46 | 4,031,722.44 |
| 无形资产 | 81,778,744.26 | 82,375,123.74 | 81,332,020.91 | 59,699,364.79 |
| 长期待摊费用 | 1,111,174.46 | 1,808,502.54 | 25,699,828.75 | 25,954,035.46 |
| 递延所得税资产 | 27,051,169.27 | 27,024,066.12 | 2,595,093.37 | 2,537,657.22 |
| 其他非流动资产 | 21,243,423.64 | 21,243,423.64 | 117,437,314 | 86,658,573.51 |
| 非流动资产合计 | 3,978,933,933.14 | 3,641,476,369.44 | 3,295,390,354.36 | 3,365,339,818.08 |
| 资产总计 | 5,641,148,918.9 | 5,317,168,615.68 | 4,853,471,108.68 | 4,813,555,635.08 |
| 流动负债: | | | | |
| 短期借款 | 526,082,962.41 | 216,502,240.29 | 95,321,110 | 95,321,110 |
| 衍生金融负债 | 1,056,465.11 | 555,985.11 | - | 70,280 |
| 应付票据及应付账款 | 589,185,385.71 | 631,937,653.63 | 379,560,818.89 | 367,960,378.77 |
| 其中：应付票据 | 87,828,846.37 | 233,345,340.19 | 234,873,162.17 | 94,504,840.51 |
| 应付账款 | 501,356,539.34 | 398,592,313.44 | 144,687,656.72 | 273,455,538.26 |
| 预收款项 | 108,958.41 | - | 350 | - |
| 合同负债 | 22,876,150.82 | 8,196,207.49 | 7,577,734.62 | 5,153,971.28 |
| 应付职工薪酬 | 17,641,046.55 | 27,632,066.19 | 14,257,181.53 | 13,012,393.56 |
| 应交税费 | 8,424,338 | 21,936,367.99 | 7,013,696.24 | 12,359,839.2 |
| 其他应付款合计 | 32,610,479.5 | 70,550,639.25 | 94,549,469.16 | 84,402,073.47 |
| 其中:应付利息 | 3,558,758.33 | - | - | - |
| 一年内到期的非流动负债 | 118,867,767.92 | 115,804,864.25 | 92,523,204.82 | 88,802,335.1 |
| 其他流动负债 | 1,541,582.48 | 1,556,147.19 | 562,362.82 | 130,937.73 |
| 流动负债合计 | 1,318,395,136.91 | 1,094,672,171.39 | 691,365,928.08 | 667,213,319.11 |
| 非流动负债: | | | | |
| 长期借款 | 495,463,592.1 | 466,198,692.56 | 440,470,594.76 | 485,338,434.48 |
| 租赁负债 | 498,490.78 | 696,243.49 | 2,791,680.3 | 3,423,777.42 |
| 预计负债 | - | - | - | 5,097,772.53 |
| 递延收益 | 120,905,076.34 | 124,943,560.09 | 105,127,995.53 | 101,869,015.37 |
| 递延所得税负债 | 101.37 | 101.37 | 62,965.65 | 62,965.65 |
| 非流动负债合计 | 616,867,260.59 | 591,838,597.51 | 548,453,236.24 | 595,791,965.45 |
| 负债合计 | 1,935,262,397.5 | 1,686,510,768.9 | 1,239,819,164.32 | 1,263,005,284.56 |
| 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 | 2,974,381,224 | 2,974,381,224 |
| 资本公积 | 99,636,414.75 | 95,898,214.75 | 90,910,109.27 | 89,266,775.93 |
| 其他综合收益 | -9,457,695.16 | -9,131,398.01 | -8,882,756.34 | -8,633,668.17 |
| 盈余公积 | 198,303,433.02 | 198,303,433.02 | 173,774,205.44 | 173,774,205.44 |
| 未分配利润 | 443,023,144.79 | 371,206,373.02 | 383,469,161.99 | 321,761,813.32 |
| 归属于母公司股东权益合计 | 3,705,886,521.4 | 3,630,657,846.78 | 3,613,651,944.36 | 3,550,550,350.52 |
| 股东权益合计 | 3,705,886,521.4 | 3,630,657,846.78 | 3,613,651,944.36 | 3,550,550,350.52 |
| 负债和股东权益合计 | 5,641,148,918.9 | 5,317,168,615.68 | 4,853,471,108.68 | 4,813,555,635.08 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |