宏发股份
(600885)
| 流通市值：389.90亿 | | | 总市值：389.90亿 |
| 流通股本：14.60亿 | | | 总股本：14.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,471,143,455.37 | 3,751,573,455.73 | 3,954,125,703.17 | 3,535,353,530.61 |
| 衍生金融资产 | - | 12,460,106.14 | 11,041,510.16 | - |
| 应收票据及应收账款 | 6,200,632,731.69 | 6,196,594,630.37 | 4,920,092,720.41 | 5,888,621,053.27 |
| 其中：应收票据 | 1,870,320,888.21 | 2,065,686,788.83 | 1,649,372,759.65 | 1,927,351,342.81 |
| 应收账款 | 4,330,311,843.48 | 4,130,907,841.54 | 3,270,719,960.76 | 3,961,269,710.46 |
| 预付款项 | 182,231,551.74 | 169,815,448.15 | 169,053,142.52 | 253,802,288.09 |
| 其他应收款合计 | 57,387,899.44 | 59,678,686.7 | 54,558,344.12 | 68,078,193.24 |
| 存货 | 3,081,540,249.81 | 2,929,582,671.5 | 3,487,197,948.39 | 2,906,277,959.58 |
| 一年内到期的非流动资产 | 37,230,569.44 | - | - | - |
| 其他流动资产 | 148,089,735.66 | 127,952,371.76 | 172,355,767.22 | 78,313,314.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,178,630,027.23 | 13,248,023,874.35 | 12,880,546,397.48 | 12,912,704,031.91 |
| 非流动资产: | | | | |
| 长期应收款 | 33,477,913.1 | 32,090,884.09 | 33,011,367.08 | 35,206,373.07 |
| 长期股权投资 | 14,183,514.12 | 13,664,717.91 | 15,010,575.62 | 14,233,183.49 |
| 其他非流动金融资产 | - | 10,515,200 | 10,443,200 | 10,374,733.33 |
| 投资性房地产 | 338,844,721.59 | 343,864,881.51 | 351,115,680.11 | 359,466,399.61 |
| 固定资产 | 5,272,224,524.81 | 5,226,039,720.63 | 5,253,826,962.99 | 5,187,060,387.05 |
| 在建工程 | 604,974,951.18 | 521,756,352.82 | 359,047,280.93 | 311,852,059.2 |
| 使用权资产 | 33,376,434.38 | 35,290,663.71 | 38,889,149.73 | 42,294,098.81 |
| 无形资产 | 474,898,735.7 | 477,895,916.03 | 485,294,967.45 | 491,779,424.6 |
| 商誉 | 13,411,268.49 | 13,411,268.49 | 13,411,268.49 | 13,411,268.49 |
| 长期待摊费用 | 353,046,123.74 | 365,451,343.26 | 377,666,468.06 | 351,356,426.53 |
| 递延所得税资产 | 522,787,754.75 | 519,521,643.44 | 489,409,606.54 | 474,113,884.32 |
| 其他非流动资产 | 314,979,884.15 | 344,994,221.28 | 356,813,868.59 | 390,514,918.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,976,205,826.01 | 7,904,496,813.17 | 7,783,940,395.59 | 7,681,663,157.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,154,835,853.24 | 21,152,520,687.52 | 20,664,486,793.07 | 20,594,367,189.17 |
| 流动负债: | | | | |
| 短期借款 | 791,356,638.28 | 1,497,785,684.7 | 1,213,516,480.57 | 1,328,270,513.48 |
| 衍生金融负债 | 17,033,131.05 | 65,300 | 3,067,894.69 | 11,539,544.82 |
| 应付票据及应付账款 | 2,414,964,860.05 | 2,005,483,262.55 | 2,319,514,921.98 | 2,560,063,483.9 |
| 其中：应付票据 | 991,589,180.15 | 735,153,606.78 | 626,473,721.9 | 955,739,116.73 |
| 应付账款 | 1,423,375,679.9 | 1,270,329,655.77 | 1,693,041,200.08 | 1,604,324,367.17 |
| 预收款项 | 854,786.92 | 10,318,988.49 | 554,615.12 | 1,873,338.99 |
| 合同负债 | 59,469,314.41 | 52,531,495.87 | 46,846,400.4 | 61,633,705.85 |
| 应付职工薪酬 | 523,173,891.26 | 385,988,452.67 | 684,252,876.87 | 501,905,140.63 |
| 应交税费 | 199,366,070.02 | 233,168,081.82 | 153,314,500.93 | 153,412,812.01 |
| 其他应付款合计 | 366,984,666.52 | 324,618,045.12 | 269,423,238.42 | 330,494,968.07 |
| 应付股利 | 259,391,337.35 | 236,983,129.84 | 165,400,827 | 218,760,618.08 |
| 一年内到期的非流动负债 | 561,048,619.67 | 627,272,701.31 | 31,470,008.49 | 19,334,834.36 |
| 其他流动负债 | 5,811,651.51 | 9,126,682.92 | 10,180,037.66 | 6,546,529.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,940,063,629.69 | 5,146,358,695.45 | 4,732,140,975.13 | 4,975,074,871.12 |
| 非流动负债: | | | | |
| 长期借款 | 210,564,097.27 | 238,250,034.63 | 711,093,573.57 | 712,102,225.81 |
| 应付债券 | 1,896,755,767.4 | 1,874,881,319.46 | 1,853,415,471.86 | 1,851,633,392.15 |
| 租赁负债 | 21,131,825.97 | 22,307,386.63 | 23,702,077.99 | 29,434,234.13 |
| 长期应付款 | - | - | - | 62,546,683.4 |
| 预计负债 | 33,209,731.34 | 30,504,000.55 | 28,590,117.98 | 27,695,032.22 |
| 递延收益 | 457,692,943.72 | 475,606,578.64 | 427,296,120.64 | 387,845,447.19 |
| 递延所得税负债 | 351,833,015.87 | 354,339,244.88 | 345,642,138.66 | 335,015,855.3 |
| 其他非流动负债 | 68,198.85 | 251,164.49 | 211,488.59 | 153,221.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,971,255,580.42 | 2,996,139,729.28 | 3,389,950,989.29 | 3,406,426,091.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,911,319,210.11 | 8,142,498,424.73 | 8,122,091,964.42 | 8,381,500,962.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,459,746,940 | 1,042,676,326 | 1,042,676,146 | 1,042,675,866 |
| 其他权益工具 | 342,513,332.64 | 342,514,017.66 | 342,515,045.21 | 342,517,442.84 |
| 永续债 | - | - | - | 342,517,442.84 |
| 资本公积 | - | - | - | 7,535.21 |
| 其他综合收益 | 37,496,555.54 | 18,154,100.78 | 20,388,523.33 | 16,677,201.66 |
| 盈余公积 | 1,604,635,238.55 | 1,493,963,653.49 | 1,493,963,653.49 | 1,264,195,235.58 |
| 未分配利润 | 6,503,737,655.64 | 7,015,396,812.21 | 6,604,632,002.81 | 6,478,279,062.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,948,129,722.37 | 9,912,704,910.14 | 9,504,175,370.84 | 9,144,352,343.89 |
| 少数股东权益 | 3,295,386,920.76 | 3,097,317,352.65 | 3,038,219,457.81 | 3,068,513,882.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,243,516,643.13 | 13,010,022,262.79 | 12,542,394,828.65 | 12,212,866,226.54 |
| 负债和股东权益合计 | 21,154,835,853.24 | 21,152,520,687.52 | 20,664,486,793.07 | 20,594,367,189.17 |
| 公告日期 | 2025-07-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |