昊华科技
(600378)
| 流通市值：441.90亿 | | | 总市值：531.48亿 |
| 流通股本：10.73亿 | | | 总股本：12.90亿 |
| 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 | 5,963,827,565.55 | 4,661,674,816.24 | 5,610,357,402.27 | 3,851,379,663.94 |
| 交易性金融资产 | 48,482,354.57 | 49,566,218.03 | 49,484,808.89 | 48,555,859.91 |
| 衍生金融资产 | - | 91,340 | 655,780 | 75,850 |
| 应收票据及应收账款 | 4,212,850,967.15 | 4,364,522,109.08 | 3,644,986,248.63 | 4,446,280,804.79 |
| 其中：应收票据 | 779,541,180.08 | 788,923,724.15 | 983,326,013.47 | 912,559,162.62 |
| 应收账款 | 3,433,309,787.07 | 3,575,598,384.93 | 2,661,660,235.16 | 3,533,721,642.17 |
| 应收款项融资 | 883,938,328.11 | 944,260,978.74 | 845,953,275.65 | 812,037,597.41 |
| 预付款项 | 505,825,091.56 | 467,442,118.97 | 347,621,101.09 | 371,921,373.58 |
| 其他应收款合计 | 553,966,761.21 | 520,465,978.9 | 591,260,374.83 | 525,700,231.15 |
| 应收股利 | - | - | 40,000,000 | - |
| 存货 | 2,434,857,433.46 | 2,526,942,180.97 | 1,837,341,024.6 | 2,131,589,025.97 |
| 合同资产 | 675,931,760.63 | 536,236,869.96 | 517,307,460.26 | 421,994,214.55 |
| 其他流动资产 | 500,678,903.36 | 519,887,726.96 | 536,417,629.45 | 467,826,648.95 |
| 流动资产合计 | 15,780,359,165.6 | 14,591,090,337.85 | 13,981,385,105.67 | 13,077,361,270.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,385,929,079.99 | 2,304,284,618.2 | 2,249,854,660.05 | 2,348,492,998.8 |
| 其他权益工具投资 | 5,127,897.54 | 4,822,232.19 | 25,654,132.79 | 23,765,285.26 |
| 其他非流动金融资产 | 22,887,039.99 | 23,889,731.32 | 24,464,729.48 | 26,431,946.07 |
| 投资性房地产 | 99,690,596.82 | 104,841,016.95 | 102,664,590.31 | 104,808,971.93 |
| 固定资产 | 11,378,109,259.08 | 11,370,723,203.94 | 11,572,413,742.99 | 10,870,012,051.51 |
| 在建工程 | 1,634,118,105.63 | 1,650,859,161.05 | 1,597,591,568.09 | 2,113,025,710.47 |
| 使用权资产 | 79,986,907.9 | 112,105,056.68 | 92,690,263.2 | 114,204,785.86 |
| 无形资产 | 1,457,786,044.47 | 1,458,833,608.09 | 1,463,525,048.91 | 1,441,923,170.62 |
| 开发支出 | 10,410,167.81 | 9,303,049.14 | 8,682,710.45 | 6,082,134.81 |
| 商誉 | 118,439,499.85 | 118,439,499.85 | 118,439,499.85 | 118,439,499.85 |
| 长期待摊费用 | 112,505,388.63 | 110,881,862.12 | 113,227,026.06 | 80,231,696.11 |
| 递延所得税资产 | 248,676,949.66 | 227,498,380.39 | 232,740,099.48 | 190,502,296.16 |
| 其他非流动资产 | 108,063,018.9 | 139,257,444.34 | 151,645,234.93 | 295,996,934.93 |
| 非流动资产合计 | 17,661,729,956.27 | 17,635,738,864.26 | 17,753,593,306.59 | 17,733,917,482.38 |
| 资产总计 | 33,442,089,121.87 | 32,226,829,202.11 | 31,734,978,412.26 | 30,811,278,752.63 |
| 流动负债: | | | | |
| 短期借款 | 569,786,902.65 | 480,663,852.5 | 652,025,599.5 | 524,142,443.1 |
| 衍生金融负债 | 221,220 | - | - | 92,740 |
| 应付票据及应付账款 | 5,410,738,004.28 | 4,917,169,068.01 | 4,442,887,318.76 | 4,596,530,985.65 |
| 其中：应付票据 | 1,982,766,436.24 | 1,921,769,309.07 | 1,779,449,790.88 | 1,829,140,808.22 |
| 应付账款 | 3,427,971,568.04 | 2,995,399,758.94 | 2,663,437,527.88 | 2,767,390,177.43 |
| 预收款项 | 577,650 | - | 5,932,360.56 | - |
| 合同负债 | 690,898,661.05 | 436,073,904.41 | 546,243,592.88 | 356,941,891.58 |
| 应付职工薪酬 | 768,035,451.13 | 639,615,592.27 | 812,401,406.53 | 965,580,867.9 |
| 应交税费 | 274,548,328.21 | 246,039,169.38 | 187,905,040.84 | 201,639,894.89 |
| 其他应付款合计 | 2,130,344,353.34 | 1,519,822,066.2 | 1,861,122,380.86 | 1,728,052,402.68 |
| 应付股利 | 935,358,977.28 | 857,867,132.26 | 857,980,145.35 | 857,448,111.95 |
| 一年内到期的非流动负债 | 294,600,605.64 | 337,216,868.93 | 317,770,660.72 | 33,633,137.5 |
| 其他流动负债 | 436,765,408.36 | 805,343,581.9 | 511,951,480.64 | 436,946,330.27 |
| 流动负债合计 | 10,576,516,584.66 | 9,381,944,103.6 | 9,338,239,841.29 | 8,843,560,693.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,403,952,936.42 | 2,468,312,110 | 2,488,723,312.37 | 2,268,795,689.47 |
| 租赁负债 | 71,285,202.17 | 115,840,254.34 | 75,938,014.27 | 116,028,299.63 |
| 长期应付款 | 4,991,061.24 | 5,005,461.24 | 5,062,261.24 | 4,976,661.24 |
| 长期应付职工薪酬 | 47,793,931.1 | 49,133,902.86 | 46,755,675.24 | 58,263,620.71 |
| 预计负债 | 3,027,502.4 | - | 1,418,852.97 | 4,530,000 |
| 递延收益 | 860,476,760.36 | 808,692,752.67 | 805,158,929.24 | 797,415,419.34 |
| 递延所得税负债 | 121,984,114.15 | 125,666,948.45 | 128,708,280.24 | 134,160,676.49 |
| 非流动负债合计 | 3,513,511,507.84 | 3,572,651,429.56 | 3,551,765,325.57 | 3,384,170,366.88 |
| 负债合计 | 14,090,028,092.5 | 12,954,595,533.16 | 12,890,005,166.86 | 12,227,731,060.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,289,999,620 | 1,289,999,620 | 1,289,999,620 | 1,289,999,620 |
| 资本公积 | 8,734,526,753.14 | 8,734,526,753.14 | 8,734,526,753.14 | 8,731,465,179.8 |
| 其他综合收益 | -16,492,005.01 | -13,126,609.89 | -2,817,868.16 | -3,835,388.84 |
| 专项储备 | 137,273,295.78 | 129,156,461.64 | 123,272,106.86 | 126,929,187.79 |
| 盈余公积 | 390,503,767.05 | 390,503,767.05 | 390,503,767.05 | 371,512,350.41 |
| 未分配利润 | 8,139,517,794.43 | 8,050,315,349.25 | 7,674,902,301.49 | 7,480,972,627.94 |
| 归属于母公司股东权益合计 | 18,675,329,225.39 | 18,581,375,341.19 | 18,210,386,680.38 | 17,997,043,577.1 |
| 少数股东权益 | 676,731,803.98 | 690,858,327.76 | 634,586,565.02 | 586,504,115.08 |
| 股东权益合计 | 19,352,061,029.37 | 19,272,233,668.95 | 18,844,973,245.4 | 18,583,547,692.18 |
| 负债和股东权益合计 | 33,442,089,121.87 | 32,226,829,202.11 | 31,734,978,412.26 | 30,811,278,752.63 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |