宏发股份
(600885)
| 流通市值：490.43亿 | | | 总市值：490.43亿 |
| 流通股本：15.48亿 | | | 总股本：15.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,639,526,235.23 | 2,694,899,450.01 | 2,742,604,113.44 | 3,624,238,044.97 |
| 交易性金融资产 | 512,965,383.07 | 260,662,865.54 | 426,366.32 | 300,538,330.33 |
| 衍生金融资产 | 1,247,267.3 | 2,187,742.15 | 17,835,230.97 | 30,944,525.36 |
| 应收票据及应收账款 | 8,347,328,651.73 | 8,299,065,234.35 | 7,147,965,595.6 | 6,276,597,886.19 |
| 其中：应收票据 | 2,131,563,540.06 | 2,074,620,214.4 | 1,993,304,460.56 | 2,132,377,867.26 |
| 应收账款 | 6,215,765,111.67 | 6,224,445,019.95 | 5,154,661,135.04 | 4,144,220,018.93 |
| 预付款项 | 271,705,403.12 | 421,647,456.58 | 361,799,770.85 | 204,772,686.99 |
| 其他应收款合计 | 74,958,886.37 | 63,797,625.94 | 65,921,784.11 | 55,720,547.41 |
| 存货 | 5,419,404,426.07 | 4,758,760,303.69 | 4,341,606,939.29 | 4,278,060,439.64 |
| 一年内到期的非流动资产 | - | - | 38,009,049.32 | 37,745,953.42 |
| 其他流动资产 | 191,417,899.52 | 170,842,667.66 | 171,886,799.09 | 170,090,781.15 |
| 流动资产合计 | 17,458,554,152.41 | 16,671,863,345.92 | 14,888,055,648.99 | 14,978,709,195.46 |
| 非流动资产: | | | | |
| 长期应收款 | 29,342,735 | 29,434,882 | 28,923,075.19 | 30,035,322.71 |
| 长期股权投资 | 13,193,795.29 | 13,223,795.29 | 13,128,295.48 | 14,541,906.72 |
| 投资性房地产 | 301,429,524.21 | 308,922,868.91 | 316,418,060.14 | 323,881,591.76 |
| 固定资产 | 6,199,788,940.16 | 5,689,022,034.36 | 5,601,792,246.72 | 5,532,611,809.1 |
| 在建工程 | 612,225,942.16 | 812,694,843.83 | 756,397,191.83 | 651,243,916.08 |
| 使用权资产 | 87,193,102.79 | 81,280,176.9 | 81,756,901 | 68,746,034.09 |
| 无形资产 | 517,575,674.01 | 492,510,406.37 | 460,760,503.16 | 467,677,008.43 |
| 商誉 | 13,411,268.49 | 13,411,268.49 | 13,411,268.49 | 13,411,268.49 |
| 长期待摊费用 | 476,461,245.09 | 454,217,383.04 | 416,398,434.41 | 432,277,997.31 |
| 递延所得税资产 | 684,751,795.94 | 665,300,407.54 | 616,405,455.41 | 564,984,703.07 |
| 其他非流动资产 | 361,342,606.56 | 447,983,249.01 | 379,328,180.81 | 285,975,879.99 |
| 非流动资产合计 | 9,296,716,629.7 | 9,008,001,315.74 | 8,684,719,612.64 | 8,385,387,437.75 |
| 资产总计 | 26,755,270,782.11 | 25,679,864,661.66 | 23,572,775,261.63 | 23,364,096,633.21 |
| 流动负债: | | | | |
| 短期借款 | 761,106,946.07 | 869,673,684.17 | 655,933,142.41 | 601,696,904.96 |
| 衍生金融负债 | 14,386,299.77 | 9,081,455.57 | 3,878,948.12 | 9,188,758.77 |
| 应付票据及应付账款 | 5,232,205,431.49 | 5,271,525,903.65 | 3,789,287,405.7 | 4,095,969,489.62 |
| 其中：应付票据 | 2,190,274,585.52 | 2,567,610,860.16 | 1,809,040,572.66 | 1,835,299,774.16 |
| 应付账款 | 3,041,930,845.97 | 2,703,915,043.49 | 1,980,246,833.04 | 2,260,669,715.46 |
| 预收款项 | 1,281,062.08 | 321,133.67 | 1,125,426.59 | 573,147.42 |
| 合同负债 | 135,319,968.2 | 62,730,400.3 | 57,863,766.76 | 56,725,894.64 |
| 应付职工薪酬 | 957,974,666.17 | 761,937,653.16 | 596,227,711.6 | 886,274,850.43 |
| 应交税费 | 206,037,735.76 | 228,113,587.02 | 271,714,496.18 | 154,472,570.03 |
| 其他应付款合计 | 343,635,398.06 | 324,941,349.94 | 337,485,078.2 | 320,491,084.61 |
| 应付股利 | 181,039,606.82 | 204,470,126.03 | 226,747,672.82 | 166,400,832 |
| 一年内到期的非流动负债 | 52,919,255.76 | 48,074,854.3 | 74,694,855.32 | 74,733,694.61 |
| 其他流动负债 | 14,874,873.52 | 5,062,899.43 | 6,077,963.48 | 6,537,316.41 |
| 流动负债合计 | 7,719,741,636.88 | 7,581,462,921.21 | 5,794,288,794.36 | 6,206,663,711.5 |
| 非流动负债: | | | | |
| 长期借款 | 204,436,471.01 | 154,943,741.1 | 171,929,994.96 | 168,905,695.48 |
| 租赁负债 | 62,902,815.56 | 62,349,739.44 | 63,982,156.46 | 55,432,736.55 |
| 预计负债 | 41,177,490.06 | 38,978,194.74 | 36,052,592.4 | 34,542,263.2 |
| 递延收益 | 570,310,850.1 | 569,735,381.36 | 548,838,525.39 | 508,968,194.12 |
| 递延所得税负债 | 432,698,758.83 | 408,131,058.7 | 400,689,315.58 | 379,049,038.56 |
| 其他非流动负债 | 281,069.52 | 220,205.99 | 192,432 | 69,827.6 |
| 非流动负债合计 | 1,311,807,455.08 | 1,234,358,321.33 | 1,221,685,016.79 | 1,146,967,755.51 |
| 负债合计 | 9,031,549,091.96 | 8,815,821,242.54 | 7,015,973,811.15 | 7,353,631,467.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,547,594,313 | 1,547,594,313 | 1,547,594,313 | 1,547,594,313 |
| 资本公积 | 1,743,083,172.31 | 1,735,531,181.75 | 1,735,531,181.75 | 1,739,709,798.69 |
| 其他综合收益 | -19,196,159.65 | -8,817,963.23 | 5,486,544.97 | 24,061,754.35 |
| 盈余公积 | 1,867,386,848.57 | 1,867,386,848.57 | 1,736,011,043.56 | 1,736,011,043.56 |
| 未分配利润 | 8,724,773,103.19 | 8,070,697,679.25 | 8,067,421,341.94 | 7,583,133,984.12 |
| 归属于母公司股东权益合计 | 13,863,641,277.42 | 13,212,392,059.34 | 13,092,044,425.22 | 12,630,510,893.72 |
| 少数股东权益 | 3,860,080,412.73 | 3,651,651,359.78 | 3,464,757,025.26 | 3,379,954,272.48 |
| 股东权益合计 | 17,723,721,690.15 | 16,864,043,419.12 | 16,556,801,450.48 | 16,010,465,166.2 |
| 负债和股东权益合计 | 26,755,270,782.11 | 25,679,864,661.66 | 23,572,775,261.63 | 23,364,096,633.21 |
| 公告日期 | 2026-10-30 | 2026-07-30 | 2026-04-30 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |