杭齿前进
(601177)
| 流通市值：65.01亿 | | | 总市值：66.30亿 |
| 流通股本：4.00亿 | | | 总股本：4.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 306,948,674.05 | 282,704,370.04 | 317,067,711.85 | 399,253,063.02 |
| 交易性金融资产 | 117,822,275.22 | 82,996,685.04 | 49,142,261.91 | 16,518,777.45 |
| 应收票据及应收账款 | 715,172,719.53 | 673,423,358.55 | 614,982,946.35 | 585,060,834.29 |
| 其中：应收票据 | 6,799,612.54 | 6,198,970.85 | 7,044,348.6 | 12,130,820.66 |
| 应收账款 | 708,373,106.99 | 667,224,387.7 | 607,938,597.75 | 572,930,013.63 |
| 应收款项融资 | 118,928,115.5 | 109,226,335.18 | 84,896,371.3 | 126,084,861.33 |
| 预付款项 | 27,179,421.31 | 23,865,420.47 | 43,918,627.95 | 32,047,488.63 |
| 其他应收款合计 | 8,861,865.16 | 8,754,268.74 | 8,044,086.83 | 7,559,985.55 |
| 应收股利 | 998,806.5 | 998,806.5 | 998,806.5 | 998,806.5 |
| 存货 | 767,316,169.84 | 727,632,378.67 | 670,594,040.6 | 594,322,154.97 |
| 合同资产 | 27,289,004.58 | 30,366,548.81 | 29,593,543.53 | 26,895,000.65 |
| 其他流动资产 | 10,285,819.34 | 3,912,542.57 | 3,046,294.75 | 3,573,217.18 |
| 流动资产合计 | 2,099,804,064.53 | 1,942,881,908.07 | 1,821,285,885.07 | 1,791,315,383.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,845,550,334.38 | 1,832,669,147.55 | 1,786,866,012.18 | 1,778,340,201.33 |
| 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 | 1,111,431.64 | 1,497,059.8 | 1,487,972.72 | 1,500,090.55 |
| 固定资产 | 1,012,577,377.42 | 999,520,848.59 | 911,286,509.09 | 918,757,243.53 |
| 在建工程 | 29,703,271.28 | 57,288,588.34 | 155,067,619.88 | 144,769,005.52 |
| 使用权资产 | 27,197,776.86 | 28,531,817.51 | 30,783,695.06 | 33,035,572.61 |
| 无形资产 | 140,814,459.88 | 142,588,542.1 | 142,918,027.5 | 144,604,602.09 |
| 长期待摊费用 | 7,570,291.02 | 7,262,966.29 | 6,333,692.51 | 5,467,311.82 |
| 递延所得税资产 | 33,414,513.8 | 30,649,954.98 | 29,093,666.01 | 25,482,827.14 |
| 其他非流动资产 | 144,189,846.96 | 120,812,637.81 | 122,841,619.1 | 124,200,924.09 |
| 非流动资产合计 | 3,247,129,303.24 | 3,225,821,562.97 | 3,191,678,814.05 | 3,181,157,778.68 |
| 资产总计 | 5,346,933,367.77 | 5,168,703,471.04 | 5,012,964,699.12 | 4,972,473,161.75 |
| 流动负债: | | | | |
| 短期借款 | 475,774,711.8 | 416,232,135.43 | 398,308,454.19 | 319,762,319.78 |
| 应付票据及应付账款 | 1,018,779,235.17 | 905,882,271.88 | 812,487,428.5 | 736,675,354.94 |
| 其中：应付票据 | 193,055,667.91 | 111,999,928 | 147,228,268.31 | 195,657,182.46 |
| 应付账款 | 825,723,567.26 | 793,882,343.88 | 665,259,160.19 | 541,018,172.48 |
| 预收款项 | 1,035,911.07 | 1,563,649.8 | 1,667,437.82 | 2,319,503.83 |
| 合同负债 | 72,105,204.04 | 76,189,970.22 | 73,101,934.67 | 82,809,344.63 |
| 应付职工薪酬 | 61,147,587.79 | 46,935,499.3 | 34,715,519.88 | 60,425,957.38 |
| 应交税费 | 21,111,000.76 | 20,213,408.14 | 13,886,774.57 | 21,097,391.15 |
| 其他应付款合计 | 49,536,772.05 | 73,267,494.28 | 45,707,275.88 | 43,883,228.16 |
| 应付股利 | - | 24,478,500 | - | - |
| 一年内到期的非流动负债 | 70,268,407.24 | 115,098,919.7 | 186,317,503.74 | 276,109,840.56 |
| 其他流动负债 | 5,679,367.14 | 6,396,135.23 | 10,100,072.02 | 14,201,496.06 |
| 流动负债合计 | 1,775,438,197.06 | 1,661,779,483.98 | 1,576,292,401.27 | 1,557,284,436.49 |
| 非流动负债: | | | | |
| 长期借款 | 478,754,108 | 469,826,418 | 461,861,451 | 461,483,311 |
| 租赁负债 | 20,916,194.97 | 20,566,726.44 | 25,034,737.06 | 25,283,564.83 |
| 长期应付款 | 5,001,596.86 | 5,001,596.86 | 5,001,596.87 | 5,001,596.86 |
| 预计负债 | 47,688,532.8 | 47,048,157.82 | 48,049,953.94 | 46,082,654.59 |
| 递延收益 | 38,534,418.42 | 29,200,499.47 | 30,253,681.73 | 32,452,037.71 |
| 递延所得税负债 | 11,199,984.9 | 11,387,305.25 | 11,576,858.32 | 12,108,133.62 |
| 其他非流动负债 | 81,367,405.3 | 81,390,364 | 81,427,959.2 | 82,311,410.45 |
| 非流动负债合计 | 683,462,241.25 | 664,421,067.84 | 663,206,238.12 | 664,722,709.06 |
| 负债合计 | 2,458,900,438.31 | 2,326,200,551.82 | 2,239,498,639.39 | 2,222,007,145.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,975,000 | 407,975,000 | 407,975,000 | 407,975,000 |
| 资本公积 | 904,499,281.53 | 901,171,552.63 | 897,246,177.32 | 891,495,484.61 |
| 减:库存股 | 32,372,350 | 32,372,350 | 32,847,250 | 32,847,250 |
| 其他综合收益 | 58,376,016.79 | 97,711,794.43 | 81,292,462.38 | 123,821,276.62 |
| 专项储备 | 8,572,656.31 | 8,181,251.46 | 7,518,159.01 | 5,813,247.96 |
| 盈余公积 | 183,916,733.27 | 174,720,822.44 | 166,119,277.31 | 160,016,651.68 |
| 未分配利润 | 1,260,318,465.49 | 1,189,532,877.09 | 1,148,853,706.46 | 1,101,316,421.53 |
| 归属于母公司股东权益合计 | 2,791,285,803.39 | 2,746,920,948.05 | 2,676,157,532.48 | 2,657,590,832.4 |
| 少数股东权益 | 96,747,126.07 | 95,581,971.17 | 97,308,527.25 | 92,875,183.8 |
| 股东权益合计 | 2,888,032,929.46 | 2,842,502,919.22 | 2,773,466,059.73 | 2,750,466,016.2 |
| 负债和股东权益合计 | 5,346,933,367.77 | 5,168,703,471.04 | 5,012,964,699.12 | 4,972,473,161.75 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |