咸亨国际
(605056)
| 流通市值：101.01亿 | | | 总市值：102.51亿 |
| 流通股本：4.03亿 | | | 总股本：4.09亿 |
| 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 | 315,891,253.42 | 728,372,844.13 | 681,045,727.14 | 572,809,175.63 |
| 交易性金融资产 | 60,887,618.96 | 10,887,618.96 | 16,170,525.22 | 16,170,525.22 |
| 应收票据及应收账款 | 1,491,440,935.79 | 1,704,932,424.72 | 1,574,067,927.7 | 1,411,906,413.9 |
| 其中：应收票据 | 14,935,856.88 | 13,956,117.65 | 3,374,464.49 | 5,205,539.91 |
| 应收账款 | 1,476,505,078.91 | 1,690,976,307.07 | 1,570,693,463.21 | 1,406,700,873.99 |
| 应收款项融资 | 27,796,999.55 | 38,974,226.12 | 27,653,700.42 | 28,897,612.29 |
| 预付款项 | 45,845,589.72 | 44,034,303.92 | 44,080,502.15 | 34,458,837.45 |
| 其他应收款合计 | 48,055,806.94 | 38,245,230.7 | 34,567,194.21 | 28,563,607.42 |
| 应收股利 | 86,500 | 86,500 | - | - |
| 存货 | 223,355,678.03 | 218,482,890 | 244,020,977.31 | 234,957,950.68 |
| 一年内到期的非流动资产 | 102,003,722.22 | 37,101,338.89 | - | - |
| 其他流动资产 | 74,291,634.93 | 83,844,737.05 | 60,652,213.75 | 53,577,039.52 |
| 流动资产合计 | 2,389,569,239.56 | 2,904,875,614.49 | 2,682,258,767.9 | 2,381,341,162.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,254,506.37 | 35,018,319.9 | 34,092,524.49 | 34,222,703.81 |
| 固定资产 | 285,506,770.36 | 289,918,077.96 | 282,906,040.96 | 286,666,908.7 |
| 在建工程 | 86,580,976.29 | 68,328,964.28 | 63,693,031.2 | 59,725,683.93 |
| 使用权资产 | 15,954,763.56 | 16,928,970.04 | 12,711,870.86 | 15,462,964.19 |
| 无形资产 | 141,470,691.9 | 142,851,835.05 | 144,098,375.58 | 145,154,907.04 |
| 商誉 | 91,579.1 | 91,579.1 | 91,579.1 | 91,579.1 |
| 长期待摊费用 | 6,099,465.36 | 8,490,345.81 | 10,723,914.22 | 13,737,268.38 |
| 递延所得税资产 | 66,449,606.93 | 62,307,574.74 | 64,751,528.48 | 61,734,413.51 |
| 其他非流动资产 | 411,787,223.53 | 473,754,856.86 | 604,540.23 | 445,047.17 |
| 非流动资产合计 | 1,049,195,583.4 | 1,097,690,523.74 | 613,673,405.12 | 617,241,475.83 |
| 资产总计 | 3,438,764,822.96 | 4,002,566,138.23 | 3,295,932,173.02 | 2,998,582,637.94 |
| 流动负债: | | | | |
| 短期借款 | 93,753,000.93 | 93,219,149.7 | 70,717,048.55 | 72,571,250 |
| 应付票据及应付账款 | 1,097,221,110.93 | 1,424,392,006.4 | 1,083,589,445.21 | 941,337,233.05 |
| 其中：应付票据 | 77,293,180.83 | 110,031,267.22 | 125,840,524.61 | 89,005,714.15 |
| 应付账款 | 1,019,927,930.1 | 1,314,360,739.18 | 957,748,920.6 | 852,331,518.9 |
| 合同负债 | 209,640,710.38 | 187,802,551.97 | 225,383,971.15 | 169,648,540.95 |
| 应付职工薪酬 | 17,186,240.51 | 203,544,565.4 | 48,558,800.85 | 47,067,709.77 |
| 应交税费 | 46,390,819.52 | 112,362,802.66 | 60,923,421.62 | 40,433,381.73 |
| 其他应付款合计 | 51,237,364.81 | 92,676,454.53 | 49,921,982.13 | 30,922,551.4 |
| 应付股利 | - | 32,822,579.2 | - | - |
| 一年内到期的非流动负债 | 5,064,322.04 | 4,681,959.69 | 5,699,027.47 | 6,458,962.75 |
| 其他流动负债 | 37,991,457.02 | 32,992,854.21 | 37,093,165.25 | 32,491,311.02 |
| 流动负债合计 | 1,558,485,026.14 | 2,151,672,344.56 | 1,581,886,862.23 | 1,340,930,940.67 |
| 非流动负债: | | | | |
| 租赁负债 | 10,333,738.53 | 11,085,549.22 | 6,278,910.31 | 7,941,196.33 |
| 递延所得税负债 | - | 1,442.7 | 254,599.14 | 224,774.74 |
| 非流动负债合计 | 10,333,738.53 | 11,086,991.92 | 6,533,509.45 | 8,165,971.07 |
| 负债合计 | 1,568,818,764.67 | 2,162,759,336.48 | 1,588,420,371.68 | 1,349,096,911.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,393,200 | 410,282,240 | 410,282,240 | 410,367,240 |
| 资本公积 | 720,792,443.63 | 720,876,916.13 | 725,076,973.07 | 733,516,213.26 |
| 减:库存股 | 43,740,000 | 49,948,860.8 | 82,944,260.9 | 83,526,960.9 |
| 其他综合收益 | 3,113.69 | 2,064.7 | 7,757.64 | 11,059.41 |
| 盈余公积 | 162,108,291.85 | 162,108,291.85 | 136,263,798.28 | 136,263,798.28 |
| 未分配利润 | 588,860,791.6 | 562,862,215.18 | 490,134,666.09 | 423,578,559.5 |
| 归属于母公司股东权益合计 | 1,837,417,840.77 | 1,806,182,867.06 | 1,678,821,174.18 | 1,620,209,909.55 |
| 少数股东权益 | 32,528,217.52 | 33,623,934.69 | 28,690,627.16 | 29,275,816.65 |
| 股东权益合计 | 1,869,946,058.29 | 1,839,806,801.75 | 1,707,511,801.34 | 1,649,485,726.2 |
| 负债和股东权益合计 | 3,438,764,822.96 | 4,002,566,138.23 | 3,295,932,173.02 | 2,998,582,637.94 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |