焦作万方
(000612)
| 流通市值：119.94亿 | | | 总市值：119.94亿 |
| 流通股本：11.92亿 | | | 总股本：11.92亿 |
| 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 | 2,166,656,904.96 | 2,280,553,864 | 2,077,728,498.48 | 1,648,540,006.49 |
| 交易性金融资产 | 300,487,700 | 100,048,759.45 | 0 | 101,146,234.24 |
| 衍生金融资产 | - | 2,040,525 | - | - |
| 应收票据及应收账款 | 14,923,332.63 | 30,808,167.99 | 16,338,841.08 | 7,564,381.26 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 14,923,332.63 | 30,808,167.99 | 16,338,841.08 | 7,564,381.26 |
| 应收款项融资 | 48,441,026.91 | 19,892,359.24 | 20,794,732.38 | 15,222,306.35 |
| 预付款项 | 51,982,648.27 | 25,446,804.93 | 35,496,365.03 | 143,449,982.9 |
| 其他应收款合计 | 45,753,370.72 | 48,572,662.62 | 143,610,845.12 | 153,854,164.88 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 45,440,845.12 | 48,440,845.12 | 143,540,845.12 | 153,540,845.12 |
| 存货 | 476,462,560.31 | 710,384,330.64 | 602,925,775.8 | 467,897,921.02 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 330,039,260.27 | 328,248,597.22 | - | - |
| 其他流动资产 | 19,630,033.55 | 14,870,838.06 | 15,378,687.12 | 25,027,603.66 |
| 流动资产合计 | 3,454,376,837.62 | 3,560,866,909.15 | 2,912,273,745.01 | 2,562,702,600.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,446,286,098.92 | 3,339,686,039.22 | 3,272,116,035.54 | 3,343,797,356.78 |
| 其他权益工具投资 | 313,428,506.15 | 313,428,506.15 | 313,428,506.15 | 313,428,506.15 |
| 固定资产 | 1,499,263,682.91 | 1,543,716,845.47 | 1,588,581,278.33 | 1,634,949,636.33 |
| 在建工程 | 16,739,604.81 | 1,465,860.09 | 684,372.69 | 9,895,651.33 |
| 使用权资产 | 18,067,411.42 | 18,293,254.07 | 18,519,096.71 | 18,744,939.36 |
| 无形资产 | 104,903,360.07 | 105,677,794.92 | 106,452,229.77 | 107,226,664.62 |
| 商誉 | 31,789,710.81 | 31,789,710.81 | 31,789,710.81 | 31,789,710.81 |
| 递延所得税资产 | 107,810,092.82 | 111,387,101.02 | 112,228,561.84 | 113,341,011.54 |
| 其他非流动资产 | 43,163,112.33 | 42,977,550 | 368,980,397.22 | - |
| 非流动资产合计 | 5,581,451,580.24 | 5,508,422,661.75 | 5,812,780,189.06 | 5,573,173,476.92 |
| 资产总计 | 9,035,828,417.86 | 9,069,289,570.9 | 8,725,053,934.07 | 8,135,876,077.72 |
| 流动负债: | | | | |
| 短期借款 | 0 | 350,164,111.11 | 281,966,738.49 | 100,069,444.44 |
| 衍生金融负债 | 0 | - | 2,558,000 | - |
| 应付票据及应付账款 | 307,522,963.1 | 377,047,903.31 | 715,546,510.87 | 461,331,413.28 |
| 其中：应付票据 | 0 | - | 449,036,915.03 | 197,500,000 |
| 应付账款 | 307,522,963.1 | 377,047,903.31 | 266,509,595.84 | 263,831,413.28 |
| 合同负债 | 46,545,132.22 | 32,627,847.46 | 29,734,629.69 | 72,025,634.3 |
| 应付职工薪酬 | 47,325,410.66 | 50,583,298.11 | 63,493,331.98 | 34,754,321.77 |
| 应交税费 | 171,976,231.82 | 163,461,179.28 | 45,931,904.43 | 94,889,230.41 |
| 其他应付款合计 | 47,790,364.17 | 60,472,674.5 | 66,398,367.36 | 43,264,824.76 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | - | - |
| 一年内到期的非流动负债 | 220,383,093.54 | 169,397,804.95 | 169,402,419.33 | 169,834,906.27 |
| 其他流动负债 | 6,050,867.19 | 4,241,620.17 | 3,865,501.86 | 9,363,332.45 |
| 流动负债合计 | 847,594,062.7 | 1,207,996,438.89 | 1,378,897,404.01 | 985,533,107.68 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 121,000,000 | 121,000,000 | 121,000,000 |
| 租赁负债 | 18,644,613.21 | 19,936,470.23 | 19,716,710.27 | 19,503,847.17 |
| 长期应付职工薪酬 | 7,755,356.24 | 8,020,065.7 | 8,530,267.77 | 8,689,898.39 |
| 递延收益 | 1,545,756.85 | 1,568,446.24 | 1,591,135.63 | 1,613,825.02 |
| 递延所得税负债 | 4,638,777.86 | 4,585,503.37 | 4,629,774.17 | 4,972,793.39 |
| 非流动负债合计 | 92,584,504.16 | 155,110,485.54 | 155,467,887.84 | 155,780,363.97 |
| 负债合计 | 940,178,566.86 | 1,363,106,924.43 | 1,534,365,291.85 | 1,141,313,471.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,192,199,394 | 1,192,199,394 | 1,192,199,394 | 1,192,199,394 |
| 资本公积 | 1,699,688,547.86 | 1,696,896,578.25 | 1,696,476,849.73 | 1,662,803,419.74 |
| 其他综合收益 | -7,255,829.82 | -61,482,537.45 | -61,482,537.45 | -63,055,143.36 |
| 专项储备 | 7,020,906.84 | 6,545,179.31 | 2,210,034.28 | 6,582,709.35 |
| 盈余公积 | 715,580,318.18 | 715,580,318.18 | 715,580,318.18 | 613,088,606.45 |
| 未分配利润 | 4,488,416,513.94 | 4,156,443,714.18 | 3,645,704,583.48 | 3,582,943,619.89 |
| 归属于母公司股东权益合计 | 8,095,649,851 | 7,706,182,646.47 | 7,190,688,642.22 | 6,994,562,606.07 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 8,095,649,851 | 7,706,182,646.47 | 7,190,688,642.22 | 6,994,562,606.07 |
| 负债和股东权益合计 | 9,035,828,417.86 | 9,069,289,570.9 | 8,725,053,934.07 | 8,135,876,077.72 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-14 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |