禾迈股份
(688032)
| 流通市值：107.96亿 | | | 总市值：107.96亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 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 | 3,845,827,815.02 | 3,570,482,552.52 | 3,380,720,736.19 | 3,714,423,181.06 |
| 交易性金融资产 | 71,571,260.27 | 61,027,397.26 | 50,649,315.07 | 70,599,232.88 |
| 衍生金融资产 | 1,519,420.8 | 2,417,639.89 | 2,250,064.56 | 2,414,124.54 |
| 应收票据及应收账款 | 690,332,234.69 | 678,422,415.06 | 522,900,095.65 | 610,069,215.57 |
| 其中：应收票据 | 43,809,450.69 | 46,169,812.31 | 7,421,206.76 | 5,480,073.26 |
| 应收账款 | 646,522,784 | 632,252,602.75 | 515,478,888.89 | 604,589,142.31 |
| 应收款项融资 | 3,535,821 | 1,705,617 | - | 3,756,618.09 |
| 预付款项 | 371,009,201.53 | 172,955,076.35 | 100,388,535.71 | 34,525,811 |
| 其他应收款合计 | 49,623,046.56 | 51,696,376.21 | 34,680,156.55 | 40,232,573.89 |
| 应收股利 | 4,061,420 | 4,061,420 | - | - |
| 存货 | 1,035,251,384.35 | 1,127,006,739.29 | 1,062,068,722.26 | 994,725,181.7 |
| 合同资产 | 21,608,510.63 | 22,113,186.97 | 25,493,542.89 | 25,532,342.62 |
| 其他流动资产 | 244,636,504.49 | 217,256,388.4 | 230,761,151.78 | 213,415,028.81 |
| 流动资产合计 | 6,337,402,318.61 | 5,907,570,508.22 | 5,412,399,439.93 | 5,712,180,429.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,491,931.22 | 62,491,931.22 | 67,348,480.1 | 65,925,848.08 |
| 其他权益工具投资 | 132,985,641.34 | 132,985,641.34 | 91,229,373.94 | 66,229,373.94 |
| 固定资产 | 888,951,391.39 | 872,786,369.14 | 855,418,637.84 | 856,551,717.76 |
| 在建工程 | 815,097,252.82 | 786,615,204.64 | 712,581,082.36 | 691,309,715.01 |
| 使用权资产 | 10,297,058.63 | 12,064,560.72 | 19,104,078.74 | 18,237,259.5 |
| 无形资产 | 330,625,009.63 | 330,626,143.79 | 332,676,266.44 | 334,222,192.63 |
| 长期待摊费用 | 28,497,302.68 | 31,698,625.28 | 33,405,579.11 | 41,367,462.35 |
| 递延所得税资产 | 264,446,661.51 | 231,293,890.34 | 230,772,406.57 | 196,005,643.25 |
| 其他非流动资产 | 16,158,832.82 | 11,582,834.62 | 12,257,524.27 | 8,052,818.82 |
| 非流动资产合计 | 2,549,551,082.04 | 2,472,145,201.09 | 2,354,793,429.37 | 2,277,902,031.34 |
| 资产总计 | 8,886,953,400.65 | 8,379,715,709.31 | 7,767,192,869.3 | 7,990,082,460.77 |
| 流动负债: | | | | |
| 短期借款 | 663,304,582.48 | 539,766,968.31 | 429,006,305.56 | 536,933,292.33 |
| 衍生金融负债 | 1,348,530 | 2,026,240 | 318,256.4 | 3,029,103.41 |
| 应付票据及应付账款 | 1,591,129,809.52 | 902,150,239.95 | 573,190,839.72 | 663,146,776.7 |
| 其中：应付票据 | 988,917,471.83 | 357,302,213.43 | 22,357,739.04 | 50,258,120 |
| 应付账款 | 602,212,337.69 | 544,848,026.52 | 550,833,100.68 | 612,888,656.7 |
| 预收款项 | 158,665.76 | 99,408.7 | 194,254.59 | 605,951.37 |
| 合同负债 | 106,342,692.79 | 307,492,923.4 | 47,517,284.57 | 31,034,107.9 |
| 应付职工薪酬 | 68,033,090.52 | 86,439,662.41 | 80,189,499.91 | 70,997,903.36 |
| 应交税费 | 19,123,062.43 | 24,943,863.81 | 23,871,116.31 | 48,315,821.61 |
| 其他应付款合计 | 46,495,533.86 | 38,253,873.81 | 37,203,926.96 | 38,617,539.12 |
| 一年内到期的非流动负债 | 124,339,063.74 | 124,487,789.01 | 99,246,534.07 | 68,399,527.22 |
| 其他流动负债 | 27,801,358.51 | 63,387,507.88 | 6,226,647.38 | 5,611,880 |
| 流动负债合计 | 2,648,076,389.61 | 2,089,048,477.28 | 1,296,964,665.47 | 1,466,691,903.02 |
| 非流动负债: | | | | |
| 长期借款 | 468,709,221.86 | 479,026,724.87 | 551,859,813.55 | 541,936,227.29 |
| 租赁负债 | 5,900,565.6 | 7,018,548.93 | 11,435,934.16 | 10,082,930.89 |
| 长期应付款 | 4,682,752.36 | 5,512,403.31 | 6,259,178.4 | 6,564,366.98 |
| 预计负债 | 59,809,021.76 | 54,475,499.32 | 53,301,938.63 | 60,985,388.12 |
| 递延收益 | 16,636,117.34 | 16,859,469.11 | 13,792,121.47 | 13,974,773.83 |
| 递延所得税负债 | 1,662,956.75 | 1,680,720.39 | 1,698,484.02 | 1,716,247.65 |
| 非流动负债合计 | 557,400,635.67 | 564,573,365.93 | 638,347,470.23 | 635,259,934.76 |
| 负债合计 | 3,205,477,025.28 | 2,653,621,843.21 | 1,935,312,135.7 | 2,101,951,837.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,073,545 | 124,073,545 | 124,073,545 | 124,073,545 |
| 资本公积 | 5,640,173,869.5 | 5,629,750,103.94 | 5,632,919,949.39 | 5,618,156,424.94 |
| 减:库存股 | 207,800,850.12 | 207,800,850.12 | 190,437,935.33 | 182,834,685.71 |
| 其他综合收益 | 6,160,253.75 | -988,423.69 | -8,024,589.35 | -19,617,794.36 |
| 盈余公积 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 |
| 未分配利润 | 20,458,373.61 | 82,648,722.07 | 184,656,606.66 | 260,043,562.35 |
| 归属于母公司股东权益合计 | 5,672,467,044.75 | 5,717,084,950.21 | 5,832,589,429.38 | 5,889,222,905.23 |
| 少数股东权益 | 9,009,330.62 | 9,008,915.89 | -708,695.78 | -1,092,282.24 |
| 股东权益合计 | 5,681,476,375.37 | 5,726,093,866.1 | 5,831,880,733.6 | 5,888,130,622.99 |
| 负债和股东权益合计 | 8,886,953,400.65 | 8,379,715,709.31 | 7,767,192,869.3 | 7,990,082,460.77 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |