禾迈股份
(688032)
| 流通市值：132.85亿 | | | 总市值：132.85亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 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 | 3,714,423,181.06 | 3,771,744,044.81 | 4,109,106,786.23 | 4,308,574,925.35 |
| 交易性金融资产 | 70,599,232.88 | 128,914,950 | - | 40,069,808.22 |
| 衍生金融资产 | 2,414,124.54 | 130,667.32 | 2,002,285.68 | - |
| 应收票据及应收账款 | 610,069,215.57 | 770,869,220.78 | 735,283,544.67 | 436,492,876.47 |
| 其中：应收票据 | 5,480,073.26 | 5,156,673.5 | 604,200 | 5,378,364.99 |
| 应收账款 | 604,589,142.31 | 765,712,547.28 | 734,679,344.67 | 431,114,511.48 |
| 应收款项融资 | 3,756,618.09 | 4,778,234.98 | 7,935,275 | 35,400.85 |
| 预付款项 | 34,525,811 | 62,645,559.61 | 16,635,956.91 | 38,156,576.62 |
| 其他应收款合计 | 40,232,573.89 | 51,594,949.99 | 44,264,696.93 | 196,324,635.6 |
| 存货 | 994,725,181.7 | 919,671,234.19 | 940,620,658.87 | 988,987,643.48 |
| 合同资产 | 25,532,342.62 | 23,622,086.9 | 23,015,740.37 | 6,096,257.09 |
| 其他流动资产 | 213,415,028.81 | 207,436,328.33 | 290,498,297.68 | 177,096,669.97 |
| 流动资产合计 | 5,712,180,429.43 | 5,967,144,396.18 | 6,171,850,361.61 | 6,191,834,793.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,925,848.08 | 65,894,624.73 | 17,943,411.71 | 8,495,431.76 |
| 其他权益工具投资 | 66,229,373.94 | 65,929,373.94 | 65,929,373.94 | 40,000,000 |
| 投资性房地产 | - | - | - | 96,531,140.91 |
| 固定资产 | 856,551,717.76 | 852,345,357.57 | 732,853,402.19 | 559,000,319.81 |
| 在建工程 | 691,309,715.01 | 724,598,417.85 | 775,412,856.21 | 673,436,099.6 |
| 使用权资产 | 18,237,259.5 | 20,703,899.27 | 21,364,660.19 | 25,566,265.8 |
| 无形资产 | 334,222,192.63 | 334,458,440.81 | 359,401,523.12 | 330,440,134.32 |
| 长期待摊费用 | 41,367,462.35 | 42,611,584.42 | 34,693,448.38 | 15,611,594.45 |
| 递延所得税资产 | 196,005,643.25 | 166,081,270.92 | 144,687,024.73 | 133,338,210.27 |
| 其他非流动资产 | 8,052,818.82 | 9,558,331.33 | 9,111,978.55 | 22,020,196.01 |
| 非流动资产合计 | 2,277,902,031.34 | 2,282,181,300.84 | 2,161,397,679.02 | 1,904,439,392.93 |
| 资产总计 | 7,990,082,460.77 | 8,249,325,697.02 | 8,333,248,040.63 | 8,096,274,186.58 |
| 流动负债: | | | | |
| 短期借款 | 536,933,292.33 | 474,877,172.88 | 158,006,936.11 | 348,035,625 |
| 衍生金融负债 | 3,029,103.41 | 2,629,094.53 | 513,943 | - |
| 应付票据及应付账款 | 663,146,776.7 | 659,871,980.86 | 1,207,562,274.8 | 911,231,635.85 |
| 其中：应付票据 | 50,258,120 | 163,272,795.53 | 347,971,350.97 | 398,339,823.89 |
| 应付账款 | 612,888,656.7 | 496,599,185.33 | 859,590,923.83 | 512,891,811.96 |
| 预收款项 | 605,951.37 | 273,186.29 | - | - |
| 合同负债 | 31,034,107.9 | 39,440,338.38 | 53,001,030.27 | 55,353,246.39 |
| 应付职工薪酬 | 70,997,903.36 | 51,758,030.77 | 94,816,167.5 | 70,929,149.65 |
| 应交税费 | 48,315,821.61 | 28,511,980.24 | 72,465,948.9 | 59,998,197.81 |
| 其他应付款合计 | 38,617,539.12 | 42,661,170.72 | 14,543,161.32 | 14,381,894.3 |
| 一年内到期的非流动负债 | 68,399,527.22 | 9,994,601.65 | 10,081,921.45 | 15,026,487.68 |
| 其他流动负债 | 5,611,880 | 6,923,644.85 | 2,495,982.6 | 6,921,889.6 |
| 流动负债合计 | 1,466,691,903.02 | 1,316,941,201.17 | 1,613,487,365.95 | 1,481,878,126.28 |
| 非流动负债: | | | | |
| 长期借款 | 541,936,227.29 | 507,000,611.12 | 266,176,473.43 | 283,139,195.4 |
| 租赁负债 | 10,082,930.89 | 11,334,294.26 | 10,353,074.97 | 12,347,163.9 |
| 长期应付款 | 6,564,366.98 | 6,867,401.25 | 7,555,074.34 | 7,974,244.62 |
| 预计负债 | 60,985,388.12 | 62,035,668.49 | 62,714,470.11 | 63,835,526.7 |
| 递延收益 | 13,974,773.83 | 14,713,479.05 | 14,340,078.55 | 15,701,797.81 |
| 递延所得税负债 | 1,716,247.65 | 1,734,011.26 | 1,751,774.93 | 1,769,538.56 |
| 非流动负债合计 | 635,259,934.76 | 603,685,465.43 | 362,890,946.33 | 384,767,466.99 |
| 负债合计 | 2,101,951,837.78 | 1,920,626,666.6 | 1,976,378,312.28 | 1,866,645,593.27 |
| 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 | 123,763,023 |
| 资本公积 | 5,618,156,424.94 | 5,605,231,951.24 | 5,776,110,563.66 | 5,755,339,480.01 |
| 减:库存股 | 182,834,685.71 | 108,035,559.15 | 276,386,444.65 | 273,908,493.77 |
| 其他综合收益 | -19,617,794.36 | -8,505,397.03 | 6,416,438.96 | -4,150,085.13 |
| 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 | 260,043,562.35 | 627,336,987.22 | 637,694,545.33 | 539,415,488.06 |
| 归属于母公司股东权益合计 | 5,889,222,905.23 | 6,329,503,380.29 | 6,357,310,501.31 | 6,229,861,265.18 |
| 少数股东权益 | -1,092,282.24 | -804,349.87 | -440,772.96 | -232,671.87 |
| 股东权益合计 | 5,888,130,622.99 | 6,328,699,030.42 | 6,356,869,728.35 | 6,229,628,593.31 |
| 负债和股东权益合计 | 7,990,082,460.77 | 8,249,325,697.02 | 8,333,248,040.63 | 8,096,274,186.58 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |