热威股份
(603075)
| 流通市值：9.55亿 | | | 总市值：93.17亿 |
| 流通股本：4124.51万 | | | 总股本：4.02亿 |
| 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 | 428,775,651.41 | 506,092,060.12 | 448,534,879.66 | 608,071,497.09 |
| 交易性金融资产 | 307,928,669.76 | 466,193,295.38 | 453,033,974.01 | 255,951,251.59 |
| 应收票据及应收账款 | 546,527,446.69 | 493,039,169.16 | 536,507,246.98 | 537,495,802.79 |
| 其中：应收票据 | 37,613,083.12 | 46,437,215.27 | 61,102,560.74 | 80,141,842.65 |
| 应收账款 | 508,914,363.57 | 446,601,953.89 | 475,404,686.24 | 457,353,960.14 |
| 应收款项融资 | 197,313,902.84 | 189,570,928.09 | 154,272,963.44 | 123,412,604.78 |
| 预付款项 | 2,917,780.55 | 5,664,146.5 | 4,260,218.64 | 9,481,408.36 |
| 其他应收款合计 | 2,628,938.92 | 3,004,747.84 | 2,208,886.72 | 6,387,508.61 |
| 存货 | 236,460,397.59 | 237,925,213.96 | 234,013,855.93 | 227,541,057.44 |
| 其他流动资产 | 19,456,053.11 | 17,198,275.92 | 19,119,138.41 | 15,842,778.96 |
| 流动资产合计 | 1,742,008,840.87 | 1,918,687,836.97 | 1,851,951,163.79 | 1,784,183,909.62 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,825,900.14 | 22,124,205.29 | 22,422,510.44 | 22,720,815.59 |
| 固定资产 | 857,555,790.65 | 852,465,559.62 | 854,467,137.97 | 850,370,987.26 |
| 在建工程 | 10,606,593.38 | 10,122,456.28 | 11,266,889.63 | 13,060,424.07 |
| 使用权资产 | 2,301,795.91 | 2,637,415.99 | 2,973,369.37 | 3,323,984.52 |
| 无形资产 | 123,890,024.07 | 127,686,447.22 | 131,518,773.16 | 135,236,484.97 |
| 商誉 | 79,755,710.16 | 79,755,710.16 | 79,755,710.16 | 79,755,710.16 |
| 长期待摊费用 | 2,159,329.72 | 1,901,873.22 | 2,061,926.07 | 1,796,393.8 |
| 递延所得税资产 | 17,691,432.67 | 17,125,233.05 | 15,673,367.14 | 12,786,364.09 |
| 其他非流动资产 | 17,030,606.14 | 16,436,425.24 | 13,042,051.91 | 5,965,032.51 |
| 非流动资产合计 | 1,132,817,182.84 | 1,130,255,326.07 | 1,133,181,735.85 | 1,125,016,196.97 |
| 资产总计 | 2,874,826,023.71 | 3,048,943,163.04 | 2,985,132,899.64 | 2,909,200,106.59 |
| 流动负债: | | | | |
| 短期借款 | 316,660,751.44 | 341,953,662.32 | 310,183,336.4 | 370,181,392.21 |
| 交易性金融负债 | 1,702,931.99 | - | - | - |
| 应付票据及应付账款 | 425,975,296.77 | 389,411,448.64 | 417,605,116.37 | 379,647,100.11 |
| 其中：应付票据 | 190,471,825.71 | 187,250,231.83 | 182,527,329.96 | 175,167,607.54 |
| 应付账款 | 235,503,471.06 | 202,161,216.81 | 235,077,786.41 | 204,479,492.57 |
| 合同负债 | 12,386,938.69 | 12,884,928.11 | 9,769,762.41 | 15,429,496.13 |
| 应付职工薪酬 | 36,190,057.96 | 35,168,819.68 | 44,637,818.9 | 32,100,282.67 |
| 应交税费 | 26,119,220.34 | 30,058,959.92 | 37,550,723.78 | 27,763,583.33 |
| 其他应付款合计 | 30,228,985.21 | 31,598,932.26 | 31,528,239.12 | 31,403,669.79 |
| 一年内到期的非流动负债 | 1,120,621.51 | 1,110,443.66 | 1,197,532.14 | 1,624,182.56 |
| 其他流动负债 | 2,746,378.5 | 3,699,491.47 | 1,288,743.64 | 2,518,489.37 |
| 流动负债合计 | 853,131,182.41 | 845,886,686.06 | 853,761,272.76 | 860,668,196.17 |
| 非流动负债: | | | | |
| 租赁负债 | 1,944,117.91 | 1,926,064.53 | 1,898,168.91 | 2,104,351.03 |
| 递延收益 | 16,721,769.14 | 17,058,734.84 | 16,995,700.54 | 6,224,666.22 |
| 递延所得税负债 | 4,166,608.81 | 4,036,955.38 | 4,820,844.34 | 4,394,264.15 |
| 非流动负债合计 | 22,832,495.86 | 23,021,754.75 | 23,714,713.79 | 12,723,281.4 |
| 负债合计 | 875,963,678.27 | 868,908,440.81 | 877,475,986.55 | 873,391,477.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,551,538 | 402,551,538 | 402,551,538 | 402,551,538 |
| 资本公积 | 1,040,872,469.62 | 1,038,456,405.83 | 1,034,554,988.46 | 1,031,376,133.72 |
| 减:库存股 | 27,575,687.3 | 29,354,763.9 | 29,354,763.9 | 29,354,763.9 |
| 其他综合收益 | 9,453,680.73 | 4,587,877.85 | 4,658,729.17 | 6,580,774.48 |
| 盈余公积 | 96,289,358.41 | 96,289,358.41 | 96,289,358.41 | 70,973,763.92 |
| 未分配利润 | 473,323,086.69 | 663,327,483.05 | 594,509,257.64 | 548,856,478.96 |
| 归属于母公司股东权益合计 | 1,994,914,446.15 | 2,175,857,899.24 | 2,103,209,107.78 | 2,030,983,925.18 |
| 少数股东权益 | 3,947,899.29 | 4,176,822.99 | 4,447,805.31 | 4,824,703.84 |
| 股东权益合计 | 1,998,862,345.44 | 2,180,034,722.23 | 2,107,656,913.09 | 2,035,808,629.02 |
| 负债和股东权益合计 | 2,874,826,023.71 | 3,048,943,163.04 | 2,985,132,899.64 | 2,909,200,106.59 |
| 公告日期 | 2025-08-19 | 2025-04-30 | 2025-04-09 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |