热威股份
(603075)
| 流通市值：9.75亿 | | | 总市值：95.15亿 |
| 流通股本：4124.51万 | | | 总股本：4.02亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 448,084,214.21 | 605,091,829.49 | 428,775,651.41 | 506,092,060.12 |
| 交易性金融资产 | 338,393,811.95 | 231,354,863.35 | 307,928,669.76 | 466,193,295.38 |
| 应收票据及应收账款 | 616,846,184.09 | 567,745,006.94 | 546,527,446.69 | 493,039,169.16 |
| 其中：应收票据 | 38,828,992.68 | 31,194,509.16 | 37,613,083.12 | 46,437,215.27 |
| 应收账款 | 578,017,191.41 | 536,550,497.78 | 508,914,363.57 | 446,601,953.89 |
| 应收款项融资 | 209,792,696.7 | 199,644,915.98 | 197,313,902.84 | 189,570,928.09 |
| 预付款项 | 4,824,849.75 | 2,250,361.94 | 2,917,780.55 | 5,664,146.5 |
| 其他应收款合计 | 2,314,523.9 | 2,188,614.92 | 2,628,938.92 | 3,004,747.84 |
| 存货 | 256,617,033.68 | 260,454,405.32 | 236,460,397.59 | 237,925,213.96 |
| 其他流动资产 | 33,584,293.25 | 19,837,879.03 | 19,456,053.11 | 17,198,275.92 |
| 流动资产合计 | 1,910,457,607.53 | 1,888,567,876.97 | 1,742,008,840.87 | 1,918,687,836.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,229,289.84 | 21,527,594.99 | 21,825,900.14 | 22,124,205.29 |
| 固定资产 | 863,627,066.32 | 858,935,253.92 | 857,555,790.65 | 852,465,559.62 |
| 在建工程 | 11,674,765.06 | 14,125,930.65 | 10,606,593.38 | 10,122,456.28 |
| 使用权资产 | 1,877,409.87 | 1,981,710.42 | 2,301,795.91 | 2,637,415.99 |
| 无形资产 | 116,229,251.93 | 120,648,202.39 | 123,890,024.07 | 127,686,447.22 |
| 商誉 | 79,755,710.16 | 79,755,710.16 | 79,755,710.16 | 79,755,710.16 |
| 长期待摊费用 | 1,819,827.3 | 2,121,320.27 | 2,159,329.72 | 1,901,873.22 |
| 递延所得税资产 | 14,480,842 | 16,869,910.76 | 17,691,432.67 | 17,125,233.05 |
| 其他非流动资产 | 17,125,935.49 | 17,471,941.71 | 17,030,606.14 | 16,436,425.24 |
| 非流动资产合计 | 1,127,820,097.97 | 1,133,437,575.27 | 1,132,817,182.84 | 1,130,255,326.07 |
| 资产总计 | 3,038,277,705.5 | 3,022,005,452.24 | 2,874,826,023.71 | 3,048,943,163.04 |
| 流动负债: | | | | |
| 短期借款 | 230,135,513.26 | 330,169,723.9 | 316,660,751.44 | 341,953,662.32 |
| 交易性金融负债 | - | 1,058,489.03 | 1,702,931.99 | - |
| 应付票据及应付账款 | 497,550,300.04 | 471,024,313.88 | 425,975,296.77 | 389,411,448.64 |
| 其中：应付票据 | 229,911,344.1 | 201,031,348.51 | 190,471,825.71 | 187,250,231.83 |
| 应付账款 | 267,638,955.94 | 269,992,965.37 | 235,503,471.06 | 202,161,216.81 |
| 合同负债 | 12,593,991.88 | 13,008,165.01 | 12,386,938.69 | 12,884,928.11 |
| 应付职工薪酬 | 49,219,354.08 | 39,868,447.24 | 36,190,057.96 | 35,168,819.68 |
| 应交税费 | 31,435,519.68 | 26,335,480.81 | 26,119,220.34 | 30,058,959.92 |
| 其他应付款合计 | 15,834,492.46 | 15,519,381.77 | 30,228,985.21 | 31,598,932.26 |
| 一年内到期的非流动负债 | 441,052.9 | 893,410.77 | 1,120,621.51 | 1,110,443.66 |
| 其他流动负债 | 4,801,654.09 | 3,186,764.8 | 2,746,378.5 | 3,699,491.47 |
| 流动负债合计 | 842,011,878.39 | 901,064,177.21 | 853,131,182.41 | 845,886,686.06 |
| 非流动负债: | | | | |
| 租赁负债 | 1,457,116.02 | 1,663,898.51 | 1,944,117.91 | 1,926,064.53 |
| 递延收益 | 16,482,899.07 | 16,897,971.49 | 16,721,769.14 | 17,058,734.84 |
| 递延所得税负债 | - | 2,994,570.88 | 4,166,608.81 | 4,036,955.38 |
| 非流动负债合计 | 17,940,015.09 | 21,556,440.88 | 22,832,495.86 | 23,021,754.75 |
| 负债合计 | 859,951,893.48 | 922,620,618.09 | 875,963,678.27 | 868,908,440.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,483,111 | 402,483,111 | 402,551,538 | 402,551,538 |
| 资本公积 | 1,042,158,548.1 | 1,041,214,684.52 | 1,040,872,469.62 | 1,038,456,405.83 |
| 减:库存股 | 13,432,788.25 | 13,432,788.25 | 27,575,687.3 | 29,354,763.9 |
| 其他综合收益 | 11,585,027.91 | 10,152,505.17 | 9,453,680.73 | 4,587,877.85 |
| 盈余公积 | 134,430,924.46 | 96,289,358.41 | 96,289,358.41 | 96,289,358.41 |
| 未分配利润 | 597,698,258.47 | 559,017,376.03 | 473,323,086.69 | 663,327,483.05 |
| 归属于母公司股东权益合计 | 2,174,923,081.69 | 2,095,724,246.88 | 1,994,914,446.15 | 2,175,857,899.24 |
| 少数股东权益 | 3,402,730.33 | 3,660,587.27 | 3,947,899.29 | 4,176,822.99 |
| 股东权益合计 | 2,178,325,812.02 | 2,099,384,834.15 | 1,998,862,345.44 | 2,180,034,722.23 |
| 负债和股东权益合计 | 3,038,277,705.5 | 3,022,005,452.24 | 2,874,826,023.71 | 3,048,943,163.04 |
| 公告日期 | 2026-04-16 | 2025-10-30 | 2025-08-19 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |