禾丰股份
(603609)
| 流通市值：81.30亿 | | | 总市值：81.30亿 |
| 流通股本：9.12亿 | | | 总股本：9.12亿 |
| 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 | 1,397,734,900.12 | 1,298,148,834.91 | 1,794,235,141.02 | 1,623,210,845.22 |
| 交易性金融资产 | 845,068.77 | 857,450.73 | 904,884.08 | 956,506.41 |
| 衍生金融资产 | 13,233,713.2 | 6,027,206 | 2,441,832.4 | 2,123,564.6 |
| 应收票据及应收账款 | 1,274,976,032.32 | 1,280,210,133.77 | 921,048,263.65 | 1,523,575,158.66 |
| 其中：应收票据 | - | 25,317,236.97 | 27,893,377.89 | 14,288,252.33 |
| 应收账款 | 1,274,976,032.32 | 1,254,892,896.8 | 893,154,885.76 | 1,509,286,906.33 |
| 应收款项融资 | 14,673,942.9 | 11,570,452.03 | 9,139,184.14 | - |
| 预付款项 | 473,130,086.19 | 409,472,151.53 | 262,395,498.7 | 485,173,735.2 |
| 其他应收款合计 | 124,662,459.68 | 43,465,820.8 | 69,263,268.24 | 96,382,543.65 |
| 存货 | 4,414,192,127.2 | 3,095,294,287.3 | 2,809,039,422.59 | 2,777,542,383.13 |
| 合同资产 | 661,500 | 352,510 | 628,713.2 | 678,003.2 |
| 其他流动资产 | 200,127,767.88 | 121,961,688.92 | 144,952,159.05 | 124,936,388.63 |
| 流动资产合计 | 7,914,237,598.26 | 6,267,360,535.99 | 6,014,048,367.07 | 6,634,579,128.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,023,102,705.68 | 2,508,442,817.35 | 2,484,323,621.63 | 2,440,596,352.29 |
| 其他权益工具投资 | 163,474.12 | 163,807.27 | 163,722.78 | 9,501,083.96 |
| 投资性房地产 | 28,813,118.9 | 23,616,770.13 | 23,980,919.68 | 24,422,338.95 |
| 固定资产 | 5,558,991,538.08 | 4,269,965,024.64 | 4,307,643,182.96 | 4,012,836,279.25 |
| 在建工程 | 401,359,940.78 | 168,818,307.86 | 189,068,183.7 | 245,795,408.53 |
| 生产性生物资产 | 246,879,840.21 | 219,145,472.98 | 216,354,910.6 | 207,805,820.24 |
| 使用权资产 | 634,469,005.34 | 539,749,932.18 | 547,493,899.54 | 540,933,060.77 |
| 无形资产 | 580,300,284.6 | 391,778,957.59 | 393,245,823.31 | 361,414,420.88 |
| 商誉 | 30,224,168.56 | 19,864,604.9 | 19,864,604.9 | 290,425.67 |
| 长期待摊费用 | 78,572,610.87 | 60,283,654.11 | 65,401,006.07 | 69,362,398.67 |
| 递延所得税资产 | 68,573,818.12 | 68,465,855.38 | 68,833,034.84 | 107,918,893.87 |
| 其他非流动资产 | 1,198,899,868.89 | 908,097,356.62 | 552,101,624.23 | 631,395,294.18 |
| 非流动资产合计 | 10,850,350,374.15 | 9,178,392,561.01 | 8,868,474,534.24 | 8,652,271,777.26 |
| 资产总计 | 18,764,587,972.41 | 15,445,753,097 | 14,882,522,901.31 | 15,286,850,905.96 |
| 流动负债: | | | | |
| 短期借款 | 1,925,181,552.29 | 929,017,311.12 | 567,278,990.41 | 607,166,859.28 |
| 应付票据及应付账款 | 2,381,924,491.73 | 1,582,910,520.62 | 1,629,553,678.79 | 1,708,320,159.55 |
| 应付账款 | 2,381,924,491.73 | 1,582,910,520.62 | 1,629,553,678.79 | 1,708,320,159.55 |
| 预收款项 | - | - | - | 23,607,422.47 |
| 合同负债 | 406,902,508.72 | 296,870,897.91 | 281,430,591.89 | 333,782,943.34 |
| 应付职工薪酬 | 234,022,097.6 | 139,397,553.16 | 240,573,782.76 | 185,136,406.2 |
| 应交税费 | 39,811,959.86 | 48,008,123.56 | 56,466,910.36 | 50,706,266.23 |
| 其他应付款合计 | 856,924,380.96 | 626,116,300.83 | 638,629,689.02 | 679,204,801.39 |
| 其中:应付利息 | 4,312,500 | 14,136,341.01 | 10,369,863.01 | 6,619,863.01 |
| 应付股利 | 5,056,265.61 | - | - | 14,626,756.18 |
| 一年内到期的非流动负债 | 580,093,326.94 | 480,371,424.03 | 497,542,789.55 | 400,953,509.57 |
| 其他流动负债 | 2,944,920.55 | 2,816,253.99 | 8,223,061.85 | 1,115,319.22 |
| 流动负债合计 | 6,427,805,238.65 | 4,105,508,385.22 | 3,919,699,494.63 | 3,989,993,687.25 |
| 非流动负债: | | | | |
| 长期借款 | 2,143,241,068.38 | 1,703,274,733.98 | 1,444,154,268.34 | 1,726,292,630.28 |
| 应付债券 | 1,368,807,087.67 | 1,359,497,608.29 | 1,349,079,789 | 1,338,657,695.35 |
| 租赁负债 | 508,573,160.34 | 420,734,131.26 | 420,845,598.26 | 417,612,306.81 |
| 长期应付款 | 49,782,681.84 | 90,628,206.45 | 94,867,723.87 | 47,150,698.4 |
| 递延收益 | 78,323,052.53 | 73,383,505.28 | 75,291,554.8 | 70,329,307.03 |
| 递延所得税负债 | 2,878,998.51 | 1,295,927.97 | 1,185,667.86 | 52,868,910.88 |
| 非流动负债合计 | 4,151,606,049.27 | 3,648,814,113.23 | 3,385,424,602.13 | 3,652,911,548.75 |
| 负债合计 | 10,579,411,287.92 | 7,754,322,498.45 | 7,305,124,096.76 | 7,642,905,236 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 912,480,728 | 919,434,448 | 919,434,448 | 919,434,056 |
| 其他权益工具 | 233,666,322.7 | 233,670,941.96 | 233,670,941.96 | 233,671,579.1 |
| 资本公积 | 751,169,381.37 | 809,168,108.02 | 808,038,213.37 | 869,462,551.72 |
| 减:库存股 | 415,954,186.93 | 450,156,759.3 | 425,931,323.3 | 398,398,552.01 |
| 其他综合收益 | -40,759,531.03 | -41,587,821.72 | -39,649,855.09 | -31,602,419.69 |
| 盈余公积 | 474,685,527.73 | 474,685,527.73 | 474,685,527.73 | 457,022,680.97 |
| 未分配利润 | 4,907,794,468.75 | 4,842,883,429.16 | 4,724,940,370.2 | 4,689,267,434.38 |
| 归属于母公司股东权益合计 | 6,823,082,710.59 | 6,788,097,873.85 | 6,695,188,322.87 | 6,738,857,330.47 |
| 少数股东权益 | 1,362,093,973.9 | 903,332,724.7 | 882,210,481.68 | 905,088,339.49 |
| 股东权益合计 | 8,185,176,684.49 | 7,691,430,598.55 | 7,577,398,804.55 | 7,643,945,669.96 |
| 负债和股东权益合计 | 18,764,587,972.41 | 15,445,753,097 | 14,882,522,901.31 | 15,286,850,905.96 |
| 公告日期 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |