禾昌聚合
(920089)
| 流通市值：15.29亿 | | | 总市值：26.85亿 |
| 流通股本：8581.68万 | | | 总股本：1.51亿 |
| 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 | 69,338,475.6 | 127,441,719.13 | 129,669,923.14 | 144,583,871.97 |
| 交易性金融资产 | 600,000 | - | - | - |
| 应收票据及应收账款 | 1,022,888,847.13 | 1,196,059,336.54 | 1,109,212,777.43 | 1,121,072,913.6 |
| 其中：应收票据 | 274,189,761.57 | 339,135,498.76 | 318,911,470.33 | 325,588,771.33 |
| 应收账款 | 748,699,085.56 | 856,923,837.78 | 790,301,307.1 | 795,484,142.27 |
| 应收款项融资 | 285,974,282.61 | 151,351,171.58 | 201,839,811.62 | 168,544,044 |
| 预付款项 | 35,099,053.93 | 18,252,615.98 | 40,102,288.35 | 24,590,585.78 |
| 其他应收款合计 | 3,428,911.14 | 3,499,467.99 | 3,970,778.8 | 2,943,512.74 |
| 存货 | 229,667,885.23 | 237,184,233.09 | 226,746,515.69 | 213,052,436.9 |
| 其他流动资产 | 19,995,758.57 | 22,252,272.32 | 14,865,413.46 | 14,945,726.67 |
| 流动资产合计 | 1,666,993,214.21 | 1,756,040,816.63 | 1,726,407,508.49 | 1,689,733,091.66 |
| 非流动资产: | | | | |
| 固定资产 | 210,950,077.81 | 216,366,508.7 | 205,827,686.91 | 181,049,548.05 |
| 在建工程 | 93,948,877.22 | 88,758,762.54 | 74,423,437.83 | 76,676,314.88 |
| 使用权资产 | 3,455,790.28 | 3,918,327.82 | 3,685,189.78 | 1,490,894.67 |
| 无形资产 | 37,128,111.56 | 37,311,482.02 | 37,534,597.43 | 37,757,712.8 |
| 长期待摊费用 | 2,231,191.14 | 2,152,084.97 | 1,113,225.45 | 1,324,823.13 |
| 递延所得税资产 | 14,596,455.29 | 15,257,763.46 | 11,467,690.46 | 11,737,280.69 |
| 其他非流动资产 | 1,908,985.55 | 3,086,494.96 | 6,391,999.96 | 5,547,746.18 |
| 非流动资产合计 | 364,219,488.85 | 366,851,424.47 | 340,443,827.82 | 315,584,320.4 |
| 资产总计 | 2,031,212,703.06 | 2,122,892,241.1 | 2,066,851,336.31 | 2,005,317,412.06 |
| 流动负债: | | | | |
| 短期借款 | 170,535,172.11 | 187,707,961.43 | 160,071,087.8 | 166,463,814.36 |
| 应付票据及应付账款 | 436,083,254.72 | 538,621,556.05 | 528,432,455.15 | 539,431,675.09 |
| 其中：应付票据 | 297,522,883.14 | 344,698,465.61 | 368,991,424.09 | 403,241,322.13 |
| 应付账款 | 138,560,371.58 | 193,923,090.44 | 159,441,031.06 | 136,190,352.96 |
| 合同负债 | 1,120,469.86 | 921,310.2 | 4,079,621.94 | 1,741,369.22 |
| 应付职工薪酬 | 7,411,111.22 | 15,084,075.28 | 10,044,801.16 | 9,274,504.36 |
| 应交税费 | 4,830,746.87 | 11,670,181.44 | 15,809,304.19 | 9,045,533.99 |
| 其他应付款合计 | 5,536,504.01 | 6,143,936.3 | 6,690,182.92 | 6,555,988.25 |
| 一年内到期的非流动负债 | 3,935,249.89 | 3,035,623.24 | 1,762,563.96 | 924,021.73 |
| 其他流动负债 | 79,363,224.87 | 67,826,148.06 | 86,691,212.69 | 79,741,397.88 |
| 流动负债合计 | 708,815,733.55 | 831,010,792 | 813,581,229.81 | 813,178,304.88 |
| 非流动负债: | | | | |
| 长期借款 | 3,661,096 | 4,880,974.65 | 4,145,100 | 250,000 |
| 租赁负债 | 1,230,837.39 | 1,654,566.97 | 1,701,119.2 | 598,533.12 |
| 递延收益 | 9,262,408.19 | 9,442,038.48 | 8,129,750.01 | 8,290,961.55 |
| 非流动负债合计 | 14,154,341.58 | 15,977,580.1 | 13,975,969.21 | 9,139,494.67 |
| 负债合计 | 722,970,075.13 | 846,988,372.1 | 827,557,199.02 | 822,317,799.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,668,000 | 150,668,000 | 150,668,000 | 150,668,000 |
| 资本公积 | 268,310,108.12 | 268,310,108.12 | 268,310,108.12 | 268,310,108.12 |
| 其他综合收益 | -43.59 | 52.73 | - | - |
| 盈余公积 | 75,334,000 | 75,334,000 | 64,278,948.8 | 64,278,948.8 |
| 未分配利润 | 809,347,894.77 | 777,402,874.11 | 751,355,574.24 | 694,950,063.06 |
| 归属于母公司股东权益合计 | 1,303,659,959.3 | 1,271,715,034.96 | 1,234,612,631.16 | 1,178,207,119.98 |
| 少数股东权益 | 4,582,668.63 | 4,188,834.04 | 4,681,506.13 | 4,792,492.53 |
| 股东权益合计 | 1,308,242,627.93 | 1,275,903,869 | 1,239,294,137.29 | 1,182,999,612.51 |
| 负债和股东权益合计 | 2,031,212,703.06 | 2,122,892,241.1 | 2,066,851,336.31 | 2,005,317,412.06 |
| 公告日期 | 2026-04-28 | 2026-04-20 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |