*ST华幸
(600340)
| 流通市值：53.34亿 | | | 总市值：53.34亿 |
| 流通股本：38.93亿 | | | 总股本：38.93亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,929,669,434.79 | 3,247,739,395.35 | 4,072,729,824.23 | 2,423,749,777.84 |
| 应收票据及应收账款 | 24,262,604,140.77 | 24,495,168,067.55 | 24,582,147,653.71 | 27,009,485,960.23 |
| 其中：应收票据 | - | - | - | 3,665,696.88 |
| 应收账款 | 24,262,604,140.77 | 24,495,168,067.55 | 24,582,147,653.71 | 27,005,820,263.35 |
| 预付款项 | 1,011,980,210.02 | 1,006,293,191.7 | 1,113,616,660.83 | 1,192,582,354.83 |
| 其他应收款合计 | 14,574,178,676.94 | 14,896,272,997.03 | 14,504,051,884.26 | 17,864,873,735.77 |
| 其中:应收利息 | 314,010,975.05 | 314,029,773.72 | 314,109,294.96 | 292,680,907.29 |
| 存货 | 59,307,609,696.58 | 59,622,026,485.13 | 61,168,126,475.83 | 70,969,694,611.21 |
| 合同资产 | 100,932,146,651.67 | 101,004,152,138.61 | 100,915,830,519.18 | 102,317,417,995.24 |
| 一年内到期的非流动资产 | 5,085,760,848.02 | 5,058,248,367.58 | 5,031,353,226.82 | 4,950,606,905.39 |
| 其他流动资产 | 5,933,425,541.27 | 5,845,591,843.74 | 5,851,385,266.54 | 6,578,082,032.95 |
| 流动资产合计 | 214,092,780,702.1 | 215,230,897,988.73 | 217,307,024,551.72 | 233,329,937,811.02 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 2,504,936,955.93 |
| 长期股权投资 | 2,907,490,546.51 | 2,939,508,822.24 | 2,930,283,844.93 | 3,824,298,705.92 |
| 其他非流动金融资产 | 4,153,009,782.63 | 4,153,488,514.8 | 4,167,659,603.2 | 4,662,965,734.48 |
| 投资性房地产 | 1,664,730,465.88 | 1,672,186,454.45 | 1,672,186,454.45 | 2,170,940,400.14 |
| 固定资产 | 4,135,333,474.47 | 4,307,780,264.18 | 4,422,060,278.12 | 4,810,160,277.47 |
| 在建工程 | 2,043,507,447.61 | 2,056,604,089.08 | 2,059,696,001.35 | 2,138,605,674.59 |
| 使用权资产 | 4,974,223.73 | 57,776,722.61 | 60,078,431.64 | 65,396,113.9 |
| 无形资产 | 3,223,842,280.43 | 3,278,097,894.62 | 3,311,668,820.78 | 3,653,673,753.32 |
| 长期待摊费用 | 821,030,390.77 | 865,470,514.03 | 909,679,012.23 | 951,509,226.25 |
| 递延所得税资产 | 19,387,038,763 | 18,734,829,910.41 | 18,544,218,536.04 | 16,405,226,036.62 |
| 非流动资产合计 | 38,340,957,375.03 | 38,065,743,186.42 | 38,077,530,982.74 | 41,187,712,878.62 |
| 资产总计 | 252,433,738,077.13 | 253,296,641,175.15 | 255,384,555,534.46 | 274,517,650,689.64 |
| 流动负债: | | | | |
| 短期借款 | 7,313,397,121.84 | 7,318,397,121.84 | 7,298,397,121.84 | 7,310,197,121.84 |
| 应付票据及应付账款 | 33,155,843,372.64 | 32,828,065,478.47 | 34,288,206,751.64 | 34,293,279,569.3 |
| 应付账款 | 33,155,843,372.64 | 32,828,065,478.47 | 34,288,206,751.64 | 34,293,279,569.3 |
| 预收款项 | 121,442,744.87 | 114,737,080.95 | 131,871,987.54 | 128,825,493.71 |
| 合同负债 | 15,544,806,229.29 | 15,163,587,131.29 | 14,809,033,361.57 | 19,018,120,633.5 |
| 应付职工薪酬 | 137,647,167.13 | 138,795,640.9 | 157,613,610.01 | 129,536,113.56 |
| 应交税费 | 13,516,510,536.59 | 13,504,842,162.58 | 13,538,011,682.88 | 12,834,428,281.02 |
| 其他应付款合计 | 35,716,772,266.46 | 34,544,119,683.62 | 34,187,635,972.31 | 34,601,996,516.68 |
| 其中:应付利息 | 9,514,256,583.75 | 9,080,233,082.74 | 8,955,531,400.27 | 8,729,677,795.66 |
| 应付股利 | 1,740,943.38 | 1,740,943.38 | 1,740,943.38 | 1,740,943.38 |
| 一年内到期的非流动负债 | 26,123,912,005.33 | 24,504,529,943.33 | 24,436,449,173.07 | 24,621,160,188.06 |
| 其他流动负债 | 8,324,438,343.24 | 8,329,059,654.51 | 8,295,411,852 | 8,574,160,286.7 |
| 流动负债合计 | 139,954,769,787.39 | 136,446,133,897.49 | 137,142,631,512.86 | 141,511,704,204.37 |
| 非流动负债: | | | | |
| 长期借款 | 70,960,080,582.86 | 72,491,377,009.24 | 72,479,520,778.19 | 73,014,049,563.43 |
| 应付债券 | 34,202,387,364.91 | 34,223,193,145.87 | 34,411,751,379.64 | 34,223,059,671.68 |
| 租赁负债 | 1,868,989.11 | 49,077,421.38 | 49,651,519.5 | 55,066,714.77 |
| 长期应付款 | 180,551,346.7 | 353,976,280.37 | 316,043,914.51 | 359,647,356.41 |
| 递延收益 | 3,215,084.5 | 3,215,084.5 | 3,215,084.5 | 3,215,084.5 |
| 递延所得税负债 | 1,266,541,336.7 | 1,360,181,869.72 | 1,439,614,924.44 | 1,529,233,042.55 |
| 其他非流动负债 | 15,548,511,428.38 | 15,001,638,703.58 | 14,373,169,381.35 | 14,043,223,717.75 |
| 非流动负债合计 | 122,163,156,133.16 | 123,482,659,514.66 | 123,072,966,982.13 | 123,227,495,151.09 |
| 负债合计 | 262,117,925,920.55 | 259,928,793,412.15 | 260,215,598,494.99 | 264,739,199,355.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,893,355,062 | 3,893,355,062 | 3,893,355,062 | 3,893,355,062 |
| 资本公积 | 11,192,005,896.65 | 11,188,134,340.38 | 11,185,268,133.53 | 11,280,639,691.05 |
| 其他综合收益 | -383,594,963.02 | -678,191,316.89 | -1,038,953,855.38 | -1,158,502,736.37 |
| 盈余公积 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 |
| 未分配利润 | -37,991,597,960.71 | -35,000,261,909.92 | -33,299,633,925.48 | -20,269,957,425.49 |
| 归属于母公司股东权益合计 | -21,772,911,528.32 | -19,080,043,387.67 | -17,743,044,148.57 | -4,737,544,972.05 |
| 少数股东权益 | 12,088,723,684.9 | 12,447,891,150.67 | 12,912,001,188.04 | 14,515,996,306.23 |
| 股东权益合计 | -9,684,187,843.42 | -6,632,152,237 | -4,831,042,960.53 | 9,778,451,334.18 |
| 负债和股东权益合计 | 252,433,738,077.13 | 253,296,641,175.15 | 255,384,555,534.46 | 274,517,650,689.64 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |