热威股份
(603075)
| 流通市值：7.46亿 | | | 总市值：70.78亿 |
| 流通股本：4240.09万 | | | 总股本：4.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,918,610.85 | 305,463,970.9 | 589,505,079.24 | 448,084,214.21 |
| 交易性金融资产 | 319,350,186.72 | 206,643,385.5 | 250,618,283.21 | 338,393,811.95 |
| 应收票据及应收账款 | 788,880,564.26 | 649,638,598.74 | 601,776,810.92 | 616,846,184.09 |
| 其中：应收票据 | 60,720,424.38 | 59,010,902.76 | 47,933,793.36 | 38,828,992.68 |
| 应收账款 | 728,160,139.88 | 590,627,695.98 | 553,843,017.56 | 578,017,191.41 |
| 应收款项融资 | - | 187,922,754.87 | 205,431,596.48 | 209,792,696.7 |
| 预付款项 | 6,439,062.6 | 4,825,841.03 | 4,421,634.48 | 4,824,849.75 |
| 其他应收款合计 | 1,803,255.24 | 2,106,573.78 | 2,322,295.18 | 2,314,523.9 |
| 存货 | 307,538,168.7 | 301,497,391.46 | 265,091,203.33 | 256,617,033.68 |
| 其他流动资产 | 16,625,535.9 | 19,129,916.42 | 23,667,546.04 | 33,584,293.25 |
| 流动资产合计 | 1,660,555,384.27 | 1,677,228,432.7 | 1,942,834,448.88 | 1,910,457,607.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,729,072.75 | 6,842,164.44 | - | - |
| 投资性房地产 | 20,334,374.39 | 20,632,679.54 | 20,930,984.69 | 21,229,289.84 |
| 固定资产 | 839,728,421.79 | 853,015,870.45 | 848,943,534.53 | 863,627,066.32 |
| 在建工程 | 13,427,255.39 | 9,748,318.22 | 13,940,880.01 | 11,674,765.06 |
| 使用权资产 | 1,564,508.22 | 1,668,808.77 | 1,773,109.32 | 1,877,409.87 |
| 无形资产 | 101,329,039.5 | 105,895,754.25 | 110,492,678.66 | 116,229,251.93 |
| 商誉 | 79,755,710.16 | 79,755,710.16 | 79,755,710.16 | 79,755,710.16 |
| 长期待摊费用 | 1,956,062.87 | 2,177,548.06 | 2,411,287.82 | 1,819,827.3 |
| 递延所得税资产 | 24,771,221.76 | 26,250,749.98 | 14,915,585.77 | 14,480,842 |
| 其他非流动资产 | 17,218,663.72 | 17,012,949.8 | 16,067,091.25 | 17,125,935.49 |
| 非流动资产合计 | 1,106,814,330.55 | 1,123,000,553.67 | 1,109,230,862.21 | 1,127,820,097.97 |
| 资产总计 | 2,767,369,714.82 | 2,800,228,986.37 | 3,052,065,311.09 | 3,038,277,705.5 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 120,064,582.77 | 209,904,470.65 | 230,135,513.26 |
| 应付票据及应付账款 | 511,455,096.12 | 523,474,250.19 | 487,130,682.94 | 497,550,300.04 |
| 其中：应付票据 | 235,452,897.34 | 235,769,242.01 | 256,435,642.13 | 229,911,344.1 |
| 应付账款 | 276,002,198.78 | 287,705,008.18 | 230,695,040.81 | 267,638,955.94 |
| 预收款项 | 184,324 | 185,124 | - | - |
| 合同负债 | 12,387,361.11 | 13,072,759.21 | 13,764,806.34 | 12,593,991.88 |
| 应付职工薪酬 | 42,492,665.85 | 35,698,405.53 | 35,751,210.32 | 49,219,354.08 |
| 应交税费 | 26,053,068.88 | 22,595,934.13 | 23,794,118.65 | 31,435,519.68 |
| 其他应付款合计 | 2,148,111.12 | 14,752,151.73 | 15,798,022.24 | 15,834,492.46 |
| 一年内到期的非流动负债 | 457,164.29 | 451,729.47 | 446,359.26 | 441,052.9 |
| 其他流动负债 | 4,264,795.21 | 3,613,856.03 | 5,635,397.72 | 4,801,654.09 |
| 流动负债合计 | 609,442,586.58 | 733,908,793.06 | 792,225,068.12 | 842,011,878.39 |
| 非流动负债: | | | | |
| 租赁负债 | 1,206,734.23 | 1,492,388.45 | 1,474,646.78 | 1,457,116.02 |
| 递延收益 | 26,712,362.52 | 15,827,119.56 | 16,167,155.74 | 16,482,899.07 |
| 非流动负债合计 | 27,919,096.75 | 17,319,508.01 | 17,641,802.52 | 17,940,015.09 |
| 负债合计 | 637,361,683.33 | 751,228,301.07 | 809,866,870.64 | 859,951,893.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,400,899 | 402,483,111 | 402,483,111 | 402,483,111 |
| 资本公积 | 1,042,259,226.73 | 1,043,884,945.88 | 1,043,226,976.03 | 1,042,158,548.1 |
| 减:库存股 | - | 12,566,156.75 | 13,432,788.25 | 13,432,788.25 |
| 其他综合收益 | -4,801,012.01 | -1,608,563.99 | 3,101,703.56 | 11,585,027.91 |
| 盈余公积 | 134,430,924.46 | 134,430,924.46 | 134,430,924.46 | 134,430,924.46 |
| 未分配利润 | 552,895,968.84 | 479,380,358.85 | 669,205,867.99 | 597,698,258.47 |
| 归属于母公司股东权益合计 | 2,127,186,007.02 | 2,046,004,619.45 | 2,239,015,794.79 | 2,174,923,081.69 |
| 少数股东权益 | 2,822,024.47 | 2,996,065.85 | 3,182,645.66 | 3,402,730.33 |
| 股东权益合计 | 2,130,008,031.49 | 2,049,000,685.3 | 2,242,198,440.45 | 2,178,325,812.02 |
| 负债和股东权益合计 | 2,767,369,714.82 | 2,800,228,986.37 | 3,052,065,311.09 | 3,038,277,705.5 |
| 公告日期 | 2026-10-30 | 2026-08-19 | 2026-04-28 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |