杭齿前进
(601177)
| 流通市值：63.77亿 | | | 总市值：64.99亿 |
| 流通股本：4.00亿 | | | 总股本：4.08亿 |
| 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 | 340,791,744.64 | 475,125,039.51 | 306,948,674.05 | 282,704,370.04 |
| 交易性金融资产 | 45,913,433.12 | 8,304,500 | 117,822,275.22 | 82,996,685.04 |
| 应收票据及应收账款 | 645,270,484.24 | 684,556,001.44 | 715,172,719.53 | 673,423,358.55 |
| 其中：应收票据 | 6,629,486.67 | 8,198,561.73 | 6,799,612.54 | 6,198,970.85 |
| 应收账款 | 638,640,997.57 | 676,357,439.71 | 708,373,106.99 | 667,224,387.7 |
| 应收款项融资 | 78,939,410.26 | 90,842,238.22 | 118,928,115.5 | 109,226,335.18 |
| 预付款项 | 34,005,715.37 | 11,157,583.81 | 27,179,421.31 | 23,865,420.47 |
| 其他应收款合计 | 7,592,432.53 | 8,250,594.32 | 8,861,865.16 | 8,754,268.74 |
| 应收股利 | 998,806.5 | 998,806.5 | 998,806.5 | 998,806.5 |
| 存货 | 806,612,171.99 | 752,139,788.66 | 767,316,169.84 | 727,632,378.67 |
| 合同资产 | 26,318,730.41 | 26,925,925.69 | 27,289,004.58 | 30,366,548.81 |
| 其他流动资产 | 22,539,919.14 | 18,804,936 | 10,285,819.34 | 3,912,542.57 |
| 流动资产合计 | 2,007,984,041.7 | 2,076,106,607.65 | 2,099,804,064.53 | 1,942,881,908.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,939,358,679.02 | 1,869,447,719.01 | 1,845,550,334.38 | 1,832,669,147.55 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 1,099,852.79 | 1,065,968.11 | 1,111,431.64 | 1,497,059.8 |
| 固定资产 | 999,686,850.96 | 1,012,134,987.93 | 1,012,577,377.42 | 999,520,848.59 |
| 在建工程 | 53,263,654.41 | 23,579,183.95 | 29,703,271.28 | 57,288,588.34 |
| 使用权资产 | 22,134,740.77 | 24,361,420.51 | 27,197,776.86 | 28,531,817.51 |
| 无形资产 | 141,071,928.51 | 142,859,889.89 | 140,814,459.88 | 142,588,542.1 |
| 长期待摊费用 | 13,296,303.41 | 11,894,194.29 | 7,570,291.02 | 7,262,966.29 |
| 递延所得税资产 | 34,316,949.02 | 35,592,645.36 | 33,414,513.8 | 30,649,954.98 |
| 其他非流动资产 | 146,366,811.37 | 145,749,373.02 | 144,189,846.96 | 120,812,637.81 |
| 非流动资产合计 | 3,355,595,770.26 | 3,271,685,382.07 | 3,247,129,303.24 | 3,225,821,562.97 |
| 资产总计 | 5,363,579,811.96 | 5,347,791,989.72 | 5,346,933,367.77 | 5,168,703,471.04 |
| 流动负债: | | | | |
| 短期借款 | 308,732,120.82 | 403,773,945.88 | 475,774,711.8 | 416,232,135.43 |
| 应付票据及应付账款 | 1,090,815,317.11 | 1,068,519,964.96 | 1,018,779,235.17 | 905,882,271.88 |
| 其中：应付票据 | 250,959,674.4 | 271,913,889.55 | 193,055,667.91 | 111,999,928 |
| 应付账款 | 839,855,642.71 | 796,606,075.41 | 825,723,567.26 | 793,882,343.88 |
| 预收款项 | 1,833,907.25 | 1,940,705.69 | 1,035,911.07 | 1,563,649.8 |
| 合同负债 | 70,636,251.49 | 69,005,680.67 | 72,105,204.04 | 76,189,970.22 |
| 应付职工薪酬 | 47,076,828.28 | 71,041,420.3 | 61,147,587.79 | 46,935,499.3 |
| 应交税费 | 15,947,039.49 | 34,668,080.49 | 21,111,000.76 | 20,213,408.14 |
| 其他应付款合计 | 51,911,282.35 | 50,955,913.46 | 49,536,772.05 | 73,267,494.28 |
| 应付股利 | - | - | - | 24,478,500 |
| 一年内到期的非流动负债 | 75,938,825.44 | 32,045,061.54 | 70,268,407.24 | 115,098,919.7 |
| 其他流动负债 | 7,468,003.07 | 7,757,779.38 | 5,679,367.14 | 6,396,135.23 |
| 流动负债合计 | 1,670,359,575.3 | 1,739,708,552.37 | 1,775,438,197.06 | 1,661,779,483.98 |
| 非流动负债: | | | | |
| 长期借款 | 485,426,331 | 473,577,521 | 478,754,108 | 469,826,418 |
| 租赁负债 | 15,563,047.63 | 16,420,851.2 | 20,916,194.97 | 20,566,726.44 |
| 长期应付款 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 |
| 预计负债 | 35,584,524.19 | 37,674,624.93 | 47,688,532.8 | 47,048,157.82 |
| 递延收益 | 43,697,587.98 | 45,052,003.2 | 38,534,418.42 | 29,200,499.47 |
| 递延所得税负债 | 10,271,851.88 | 10,609,321.06 | 11,199,984.9 | 11,387,305.25 |
| 其他非流动负债 | 80,970,457.9 | 81,347,746.6 | 81,367,405.3 | 81,390,364 |
| 非流动负债合计 | 676,515,397.44 | 669,683,664.85 | 683,462,241.25 | 664,421,067.84 |
| 负债合计 | 2,346,874,972.74 | 2,409,392,217.22 | 2,458,900,438.31 | 2,326,200,551.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,713,500 | 407,975,000 | 407,975,000 | 407,975,000 |
| 资本公积 | 906,905,102.58 | 906,630,896.95 | 904,499,281.53 | 901,171,552.63 |
| 减:库存股 | 31,302,815 | 32,388,040 | 32,372,350 | 32,372,350 |
| 其他综合收益 | 65,440,155.66 | 54,622,435.69 | 58,376,016.79 | 97,711,794.43 |
| 专项储备 | 10,310,288.42 | 9,247,322.11 | 8,572,656.31 | 8,181,251.46 |
| 盈余公积 | 195,510,737.28 | 188,141,669.46 | 183,916,733.27 | 174,720,822.44 |
| 未分配利润 | 1,357,639,394.8 | 1,302,254,161.63 | 1,260,318,465.49 | 1,189,532,877.09 |
| 归属于母公司股东权益合计 | 2,912,216,363.74 | 2,836,483,445.84 | 2,791,285,803.39 | 2,746,920,948.05 |
| 少数股东权益 | 104,488,475.48 | 101,916,326.66 | 96,747,126.07 | 95,581,971.17 |
| 股东权益合计 | 3,016,704,839.22 | 2,938,399,772.5 | 2,888,032,929.46 | 2,842,502,919.22 |
| 负债和股东权益合计 | 5,363,579,811.96 | 5,347,791,989.72 | 5,346,933,367.77 | 5,168,703,471.04 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |