洪田股份
(603800)
| 流通市值：128.19亿 | | | 总市值：128.19亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 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 | 296,749,934.17 | 219,725,583.11 | 261,181,353.6 | 342,322,923.68 |
| 交易性金融资产 | 56,739,740.79 | 43,428,441.68 | 41,345,769.95 | 193,797,296.91 |
| 应收票据及应收账款 | 567,349,739.32 | 536,362,313.22 | 581,144,690.09 | 600,133,624.26 |
| 其中：应收票据 | 88,226,208.03 | 101,197,560.57 | 68,133,977.84 | 39,531,011.79 |
| 应收账款 | 479,123,531.29 | 435,164,752.65 | 513,010,712.25 | 560,602,612.47 |
| 应收款项融资 | 26,527,677.46 | 10,495,558.83 | 29,481,800.97 | 23,869,067.82 |
| 预付款项 | 54,437,494.09 | 56,936,190.45 | 28,785,529.57 | 28,338,308.76 |
| 其他应收款合计 | 28,849,812.69 | 29,921,533.93 | 4,360,499.69 | 4,925,508.96 |
| 存货 | 825,079,197.64 | 599,811,083.89 | 540,822,518.2 | 591,125,183.94 |
| 合同资产 | 24,049,189.44 | 16,476,046.38 | 15,203,363.82 | 37,866,424.58 |
| 其他流动资产 | 35,837,449.8 | 61,531,301.16 | 56,360,533.31 | 56,585,065.7 |
| 流动资产合计 | 1,915,620,235.4 | 1,574,688,052.65 | 1,558,686,059.2 | 1,878,963,404.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,665,517.89 | 83,874,095.61 | 86,125,489.02 | 16,842,100.7 |
| 固定资产 | 359,314,654.66 | 363,569,824.97 | 367,463,444.79 | 375,372,887.13 |
| 在建工程 | 15,343,306.8 | 10,006,082.64 | 12,228,274 | 5,776,153.69 |
| 使用权资产 | 34,982,126.49 | 13,834,529.51 | 16,471,372.46 | 7,161,398.58 |
| 无形资产 | 74,667,082.99 | 61,994,586.48 | 63,241,556.31 | 64,488,526.17 |
| 商誉 | 388,128,854.05 | 308,369,819.24 | 308,369,819.24 | 308,369,819.24 |
| 长期待摊费用 | 5,266,568.89 | 222,481.95 | 435,999.5 | 905,306.56 |
| 递延所得税资产 | 39,291,083.53 | 37,401,174.55 | 37,460,485.73 | 36,709,022.85 |
| 其他非流动资产 | 34,307,800.1 | 37,343,623.04 | 37,917,568.19 | 40,111,718.19 |
| 非流动资产合计 | 1,038,966,995.4 | 916,616,217.99 | 929,714,009.24 | 855,736,933.11 |
| 资产总计 | 2,954,587,230.8 | 2,491,304,270.64 | 2,488,400,068.44 | 2,734,700,337.72 |
| 流动负债: | | | | |
| 短期借款 | 316,968,570.49 | 263,413,879.51 | 308,503,419.79 | 338,588,737.2 |
| 应付票据及应付账款 | 705,225,545.09 | 439,646,623.57 | 475,986,807.66 | 530,090,595.7 |
| 其中：应付票据 | 136,634,472.2 | 80,800,123.66 | 67,953,365.77 | 115,732,855.07 |
| 应付账款 | 568,591,072.89 | 358,846,499.91 | 408,033,441.89 | 414,357,740.63 |
| 预收款项 | 248,659.43 | 18,727,124.21 | 248,659.43 | 248,659.43 |
| 合同负债 | 387,617,031.63 | 303,482,898.65 | 226,055,447.2 | 252,260,914.5 |
| 应付职工薪酬 | 8,544,805.75 | 6,157,441.32 | 6,838,130.82 | 5,882,825.85 |
| 应交税费 | 7,961,414.1 | 6,509,138.66 | 7,878,428.35 | 24,775,549.17 |
| 其他应付款合计 | 57,845,519.5 | 5,771,973.86 | 6,003,219.69 | 20,816,276.06 |
| 一年内到期的非流动负债 | 193,955,684.76 | 157,210,493.83 | 154,336,314.43 | 111,402,758.09 |
| 其他流动负债 | 80,792,722.79 | 106,629,528.93 | 84,898,870.57 | 70,140,145.67 |
| 流动负债合计 | 1,759,159,953.54 | 1,307,549,102.54 | 1,270,749,297.94 | 1,354,206,461.67 |
| 非流动负债: | | | | |
| 长期借款 | 180,264,423.06 | 207,806,816.66 | 227,813,691.66 | 324,795,346.67 |
| 租赁负债 | 32,498,202.01 | 13,324,281.23 | 10,931,244.71 | 3,914,449.19 |
| 长期应付款 | 5,907,078 | - | - | - |
| 预计负债 | 3,926,208.95 | 11,508,913.77 | 3,981,862.85 | 11,792,859.59 |
| 递延收益 | 10,683,138.76 | 15,001,012.17 | 15,869,536.81 | 18,010,354.76 |
| 递延所得税负债 | 4,131,972.85 | 3,580,392.07 | 3,670,697.4 | 4,330,400.66 |
| 非流动负债合计 | 237,411,023.63 | 251,221,415.9 | 262,267,033.43 | 362,843,410.87 |
| 负债合计 | 1,996,570,977.17 | 1,558,770,518.44 | 1,533,016,331.37 | 1,717,049,872.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,000,000 | 208,000,000 | 208,000,000 | 206,889,100 |
| 资本公积 | 182,730,547.71 | 165,081,457.12 | 168,620,812.81 | 149,287,006.56 |
| 减:库存股 | 143,539,017.13 | 133,514,474.63 | 133,514,474.63 | 110,066,186.85 |
| 其他综合收益 | -421,585.86 | -317,675.18 | -211,796.72 | -72,419.82 |
| 盈余公积 | 76,363,997.39 | 76,363,997.39 | 76,363,997.39 | 74,529,091.56 |
| 未分配利润 | 444,153,065.09 | 475,376,448.16 | 491,397,283.35 | 541,153,417.09 |
| 归属于母公司股东权益合计 | 767,287,007.2 | 790,989,752.86 | 810,655,822.2 | 861,720,008.54 |
| 少数股东权益 | 190,729,246.43 | 141,543,999.34 | 144,727,914.87 | 155,930,456.64 |
| 股东权益合计 | 958,016,253.63 | 932,533,752.2 | 955,383,737.07 | 1,017,650,465.18 |
| 负债和股东权益合计 | 2,954,587,230.8 | 2,491,304,270.64 | 2,488,400,068.44 | 2,734,700,337.72 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |