祥和实业
(603500)
| 流通市值：34.68亿 | | | 总市值：34.68亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 632,945,268.94 | 665,883,108.71 | 350,879,599.66 | 273,128,367.32 |
| 交易性金融资产 | 40,000,000 | - | - | - |
| 应收票据及应收账款 | 469,545,559.11 | 483,884,259.34 | 481,586,902.05 | 469,802,717.52 |
| 其中：应收票据 | 372,117.66 | 235,410.29 | 21,609,190.77 | 21,434,555.69 |
| 应收账款 | 469,173,441.45 | 483,648,849.05 | 459,977,711.28 | 448,368,161.83 |
| 应收款项融资 | 52,564,356.31 | 14,965,452.99 | 30,696,380.2 | 23,981,771.78 |
| 预付款项 | 676,298.71 | 4,246,919.83 | 7,180,940.99 | 5,959,654.05 |
| 其他应收款合计 | 2,021,680.37 | 6,506,825.84 | 2,303,352.44 | 2,834,330.97 |
| 应收股利 | - | 4,488,000 | - | - |
| 存货 | 140,792,888.46 | 146,520,303.94 | 125,464,777.06 | 126,840,666.25 |
| 合同资产 | 18,708,729.52 | 20,055,055.41 | 17,742,615.52 | 15,520,665.84 |
| 一年内到期的非流动资产 | 41,145,000 | 41,145,000 | 41,145,000 | - |
| 其他流动资产 | 2,448,575.95 | 4,851,985.71 | 4,776,132.55 | 2,788,792.04 |
| 流动资产合计 | 1,400,848,357.37 | 1,388,058,911.77 | 1,061,775,700.47 | 920,856,965.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 88,880,000 |
| 投资性房地产 | 20,237.7 | 20,237.7 | 20,237.7 | 36,216.32 |
| 固定资产 | 433,463,091.76 | 430,369,856.44 | 304,301,210.47 | 296,942,756.56 |
| 在建工程 | 7,082,157.4 | 13,637,558.24 | 137,144,279.42 | 120,901,488.48 |
| 使用权资产 | - | 253,216.64 | 163,746.68 | 245,619.95 |
| 无形资产 | 85,719,430.61 | 86,423,516.51 | 86,759,341.25 | 87,479,767.15 |
| 长期待摊费用 | - | - | 532,498.73 | 535,402.53 |
| 递延所得税资产 | 8,258,907.25 | 7,958,780.13 | 10,319,805.21 | 6,444,666.63 |
| 其他非流动资产 | 377,215.05 | 506,504.73 | 689,544.76 | 317,965.4 |
| 非流动资产合计 | 584,921,039.77 | 589,169,670.39 | 589,930,664.22 | 601,783,883.02 |
| 资产总计 | 1,985,769,397.14 | 1,977,228,582.16 | 1,651,706,364.69 | 1,522,640,848.79 |
| 流动负债: | | | | |
| 短期借款 | 199,226,585.67 | 139,347,345.4 | 198,128,287.31 | 162,602,218.82 |
| 应付票据及应付账款 | 196,589,726.43 | 202,721,746.51 | 244,835,536.28 | 186,645,463.65 |
| 其中：应付票据 | 61,783,302.22 | 95,937,438.12 | 88,713,725.94 | 61,380,177.04 |
| 应付账款 | 134,806,424.21 | 106,784,308.39 | 156,121,810.34 | 125,265,286.61 |
| 合同负债 | 1,240,183.7 | 2,672,415.43 | 158,599.78 | 64,820.36 |
| 应付职工薪酬 | 11,891,699.74 | 13,050,696.83 | 21,966,189.9 | 12,977,391.12 |
| 应交税费 | 13,281,212.98 | 15,712,895.42 | 16,868,118.27 | 15,371,416.61 |
| 其他应付款合计 | 1,065,801.72 | 7,763,732.92 | 6,842,482.71 | 7,645,800.54 |
| 一年内到期的非流动负债 | 30,398.63 | 30,398.63 | 30,398.63 | 124,436.16 |
| 其他流动负债 | 1,100,029.11 | 900,000 | 676,466.88 | 675,937.59 |
| 流动负债合计 | 424,425,637.98 | 382,199,231.14 | 489,506,079.76 | 386,107,484.85 |
| 非流动负债: | | | | |
| 长期借款 | 56,900,000 | 56,900,000 | 56,900,000 | 56,900,000 |
| 应付债券 | 366,626,434.91 | 363,696,442.65 | - | - |
| 租赁负债 | - | 94,113.49 | - | - |
| 递延收益 | 19,917,556.96 | 19,762,909.48 | 19,904,372.78 | 19,052,873.26 |
| 递延所得税负债 | 5,103,954.19 | 5,457,478.45 | 8,187.33 | 20,391.14 |
| 非流动负债合计 | 448,547,946.06 | 445,910,944.07 | 76,812,560.11 | 75,973,264.4 |
| 负债合计 | 872,973,584.04 | 828,110,175.21 | 566,318,639.87 | 462,080,749.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,783,246 | 332,790,246 | 332,790,246 | 332,800,046 |
| 其他权益工具 | 23,354,254.85 | 23,396,707.68 | - | - |
| 资本公积 | 206,023,499.52 | 206,005,096.38 | 205,962,101.02 | 205,666,802.59 |
| 减:库存股 | 743,983.76 | 4,297,323.76 | 4,297,323.76 | 4,340,323.76 |
| 其他综合收益 | -1,183,629.06 | -1,052,512.86 | -933,014.66 | -848,696.63 |
| 盈余公积 | 79,187,121.53 | 79,187,121.53 | 79,187,121.53 | 66,250,525.7 |
| 未分配利润 | 425,811,092.43 | 465,973,764.49 | 426,650,891.13 | 414,867,168.57 |
| 归属于母公司股东权益合计 | 1,065,231,601.51 | 1,102,003,099.46 | 1,039,360,021.26 | 1,014,395,522.47 |
| 少数股东权益 | 47,564,211.59 | 47,115,307.49 | 46,027,703.56 | 46,164,577.07 |
| 股东权益合计 | 1,112,795,813.1 | 1,149,118,406.95 | 1,085,387,724.82 | 1,060,560,099.54 |
| 负债和股东权益合计 | 1,985,769,397.14 | 1,977,228,582.16 | 1,651,706,364.69 | 1,522,640,848.79 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |