杭叉集团
(603298)
| 流通市值：360.20亿 | | | 总市值：360.20亿 |
| 流通股本：13.10亿 | | | 总股本：13.10亿 |
| 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 | 4,337,976,150.73 | 4,377,218,636.29 | 3,734,728,668.09 | 3,660,904,353.14 |
| 交易性金融资产 | 100,347,215.23 | 100,347,215.23 | 100,000,000 | - |
| 衍生金融资产 | - | - | 17,244.38 | - |
| 应收票据及应收账款 | 3,420,100,313.86 | 2,936,008,286.4 | 3,307,615,662.22 | 3,081,539,874.71 |
| 其中：应收票据 | 11,920,427.81 | 16,088,216.14 | 11,549,112.99 | 16,545,804.46 |
| 应收账款 | 3,408,179,886.05 | 2,919,920,070.26 | 3,296,066,549.23 | 3,064,994,070.25 |
| 应收款项融资 | 410,256,706.04 | 472,523,678.61 | 247,909,222.91 | 170,143,221.14 |
| 预付款项 | 732,439,820.3 | 429,678,941.88 | 502,889,390.83 | 379,028,034.69 |
| 其他应收款合计 | 293,834,546.42 | 243,522,905.71 | 330,797,009.1 | 281,462,097.94 |
| 存货 | 3,471,922,152.54 | 3,149,016,928.7 | 2,892,791,651.81 | 2,757,760,296.14 |
| 合同资产 | 204,584,290.07 | 190,338,290.04 | 250,567,048.27 | 180,123,242.47 |
| 一年内到期的非流动资产 | 161,368,045.5 | 171,096,826.36 | 259,497,680.35 | 232,088,974.99 |
| 其他流动资产 | 129,244,963.02 | 164,767,630.48 | 132,290,837.22 | 116,014,127.74 |
| 流动资产合计 | 13,262,074,203.71 | 12,234,519,339.7 | 11,759,104,415.18 | 10,859,064,222.96 |
| 非流动资产: | | | | |
| 长期应收款 | 155,385,703.14 | 109,821,993.28 | 89,679,930.26 | 114,265,864.34 |
| 长期股权投资 | 3,067,113,503.86 | 3,036,220,631.75 | 2,956,279,207.76 | 2,824,949,622.35 |
| 其他非流动金融资产 | 28,104,279.77 | 28,104,279.77 | 26,325,621.62 | 26,325,621.62 |
| 投资性房地产 | 58,170,718.07 | 61,930,796.97 | 61,209,803.28 | 64,080,122.87 |
| 固定资产 | 3,252,676,238.64 | 3,244,122,167.29 | 2,379,796,555.05 | 2,317,236,039.13 |
| 在建工程 | 131,876,076.72 | 115,954,043.69 | 752,923,567.14 | 659,522,688.29 |
| 使用权资产 | 201,830,377.16 | 257,163,174.61 | 180,624,850.78 | 201,580,917.62 |
| 无形资产 | 425,729,154.46 | 433,268,003.62 | 423,636,294.43 | 426,105,051.98 |
| 商誉 | 10,652,989.76 | 10,652,989.76 | 10,652,989.76 | 10,652,989.76 |
| 长期待摊费用 | 20,180,292.3 | 21,236,643.16 | 22,722,764.56 | 23,496,056.92 |
| 递延所得税资产 | 171,625,919.88 | 156,350,587.52 | 164,093,792.43 | 156,948,186.22 |
| 非流动资产合计 | 7,523,345,253.76 | 7,474,825,311.42 | 7,067,945,377.07 | 6,825,163,161.1 |
| 资产总计 | 20,785,419,457.47 | 19,709,344,651.12 | 18,827,049,792.25 | 17,684,227,384.06 |
| 流动负债: | | | | |
| 短期借款 | 661,225,869.46 | 809,681,176.76 | 699,411,163.9 | 372,530,944.45 |
| 衍生金融负债 | 549,306.36 | - | - | 165,111.34 |
| 应付票据及应付账款 | 5,617,503,837.51 | 4,578,721,197.18 | 4,084,928,385.41 | 4,137,973,502.38 |
| 其中：应付票据 | 1,772,018,644.19 | 1,693,016,977.19 | 1,043,203,333 | 972,019,000 |
| 应付账款 | 3,845,485,193.32 | 2,885,704,219.99 | 3,041,725,052.41 | 3,165,954,502.38 |
| 预收款项 | 1,243,333.46 | 2,642,224.15 | 1,520,512.19 | 1,244,261.35 |
| 合同负债 | 410,195,633.78 | 504,427,817.49 | 426,902,371.46 | 270,615,807.79 |
| 应付职工薪酬 | 106,164,500.59 | 157,351,690.54 | 124,677,396.34 | 101,127,008.94 |
| 应交税费 | 153,020,830.12 | 178,395,700.2 | 260,487,096.09 | 189,036,005.84 |
| 其他应付款合计 | 107,144,268.9 | 89,848,213.54 | 214,047,271.19 | 100,244,971.22 |
| 其中:应付利息 | - | - | 40,000 | - |
| 应付股利 | 40,000 | 40,000 | - | 40,000 |
| 一年内到期的非流动负债 | 43,191,651.98 | 45,843,434.26 | 626,523,002.41 | 625,529,557.96 |
| 其他流动负债 | 74,671,975.91 | 90,269,550.67 | 58,006,647.82 | 75,993,565.49 |
| 流动负债合计 | 7,174,911,208.07 | 6,457,181,004.79 | 6,496,503,846.81 | 5,874,460,736.76 |
| 非流动负债: | | | | |
| 长期借款 | 499,000,000 | 498,000,000 | - | - |
| 租赁负债 | 154,898,415.32 | 216,401,126.07 | 128,933,906.35 | 156,342,112.48 |
| 长期应付款 | 43,395,452.52 | 50,063,656.75 | 4,578,954 | 4,578,954 |
| 预计负债 | 10,526,435.29 | 10,458,112.92 | 10,018,675.8 | - |
| 递延收益 | 107,366,654.53 | 107,370,404.53 | 115,089,126.81 | 88,292,876.81 |
| 递延所得税负债 | 790,688.48 | 790,688.48 | - | - |
| 非流动负债合计 | 815,977,646.14 | 883,083,988.75 | 258,620,662.96 | 249,213,943.29 |
| 负债合计 | 7,990,888,854.21 | 7,340,264,993.54 | 6,755,124,509.77 | 6,123,674,680.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,309,812,049 | 1,309,812,049 | 1,309,812,049 | 1,309,812,049 |
| 资本公积 | 1,685,392,132.54 | 1,684,194,323.19 | 1,606,791,471.1 | 1,579,230,801.91 |
| 其他综合收益 | -17,897,898.64 | 27,349,658.38 | 26,898,782.16 | 41,073,131.04 |
| 专项储备 | 1,509,366.19 | 712,145.51 | 609,436.84 | 2,459,659.73 |
| 盈余公积 | 654,906,024.5 | 654,906,024.5 | 654,906,024.5 | 654,906,024.5 |
| 未分配利润 | 8,402,974,640.94 | 7,931,367,233.79 | 7,788,534,591.55 | 7,259,820,030.08 |
| 归属于母公司股东权益合计 | 12,036,696,314.53 | 11,608,341,434.37 | 11,387,552,355.15 | 10,847,301,696.26 |
| 少数股东权益 | 757,834,288.73 | 760,738,223.21 | 684,372,927.33 | 713,251,007.75 |
| 股东权益合计 | 12,794,530,603.26 | 12,369,079,657.58 | 12,071,925,282.48 | 11,560,552,704.01 |
| 负债和股东权益合计 | 20,785,419,457.47 | 19,709,344,651.12 | 18,827,049,792.25 | 17,684,227,384.06 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-23 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |