宏桥控股
(002379)
| 流通市值：330.23亿 | | | 总市值：3786.84亿 |
| 流通股本：11.36亿 | | | 总股本：130.31亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,472,502,840.79 | 454,267,062.76 | 425,017,881.51 | 385,431,503.69 |
| 交易性金融资产 | 1,529,682,972.07 | 350,384,383.56 | 401,735,506.65 | 401,906,303.81 |
| 衍生金融资产 | 883,960 | 181,100 | 43,860 | 667,993.18 |
| 应收票据及应收账款 | 3,084,182,653.51 | 400,835,059.96 | 468,001,650.09 | 515,492,248.57 |
| 其中：应收票据 | 245,364,081.48 | 297,209,928.74 | 338,269,399.09 | 306,413,619.82 |
| 应收账款 | 2,838,818,572.03 | 103,625,131.22 | 129,732,251 | 209,078,628.75 |
| 应收款项融资 | 79,437,942.36 | 4,205,163.74 | 7,533,965.09 | 8,774,603.7 |
| 预付款项 | 645,312,039.53 | 23,171,965.22 | 17,225,905.97 | 10,429,935.31 |
| 其他应收款合计 | 169,461,288.02 | 47,706,665.88 | 46,874,142.95 | 47,883,800.85 |
| 存货 | 32,410,746,337.52 | 587,121,895.81 | 523,308,015.63 | 516,525,438.93 |
| 其他流动资产 | 2,932,500,617.92 | 21,616,693.01 | 21,085,769.35 | 20,562,306.46 |
| 流动资产合计 | 59,324,710,651.72 | 1,889,489,989.94 | 1,910,826,697.24 | 1,907,674,134.5 |
| 非流动资产: | | | | |
| 长期应收款 | 49,548,634.3 | - | - | - |
| 长期股权投资 | 295,616,107.79 | - | - | - |
| 其他权益工具投资 | 182,790,697.03 | - | - | - |
| 投资性房地产 | 2,278,275.25 | 2,295,779.06 | 2,313,282.87 | 5,460,711.84 |
| 固定资产 | 37,194,997,889.28 | 784,892,773.74 | 802,870,952.89 | 818,329,755.68 |
| 在建工程 | 3,897,673,992.32 | - | - | - |
| 使用权资产 | 314,627,878.83 | 17,537,476.67 | 18,596,849.38 | 19,656,222.11 |
| 无形资产 | 6,547,084,346.23 | 252,399,428.06 | 254,231,109.4 | 253,425,835.76 |
| 长期待摊费用 | 43,316,612.56 | - | - | - |
| 递延所得税资产 | 2,857,445,382.19 | 14,878,001.52 | 15,122,416.37 | 16,853,189.42 |
| 其他非流动资产 | 577,681,566.12 | 49,949,200 | 49,629,800 | 46,468,000 |
| 非流动资产合计 | 51,963,061,381.9 | 1,121,952,659.05 | 1,142,764,410.91 | 1,160,193,714.81 |
| 资产总计 | 111,287,772,033.62 | 3,011,442,648.99 | 3,053,591,108.15 | 3,067,867,849.31 |
| 流动负债: | | | | |
| 短期借款 | 8,831,346,585.14 | 100,150,000 | 100,150,000 | 100,165,000 |
| 衍生金融负债 | 43,970,642.54 | 278,850 | 649,880 | 150,769.35 |
| 应付票据及应付账款 | 8,492,523,455.53 | 646,675,697.94 | 628,923,188.55 | 575,723,705.25 |
| 其中：应付票据 | 331,967,259.84 | 401,288,925.6 | 401,039,019.89 | 373,699,422.45 |
| 应付账款 | 8,160,556,195.69 | 245,386,772.34 | 227,884,168.66 | 202,024,282.8 |
| 预收款项 | 9,237,532.96 | - | - | - |
| 合同负债 | 1,428,591,317.83 | 38,284,422.04 | 34,635,242.94 | 33,464,382.7 |
| 应付职工薪酬 | 962,673,645.97 | 15,377,907.12 | 13,759,072.08 | 11,599,964.78 |
| 应交税费 | 3,188,582,611.13 | 5,892,671.58 | 4,280,716.06 | 4,142,923.29 |
| 其他应付款合计 | 22,596,417,424.92 | 263,471,136.95 | 264,361,056.98 | 275,356,206.9 |
| 一年内到期的非流动负债 | 3,132,795,952.72 | 97,975,852.88 | 4,747,939.92 | 5,526,326.12 |
| 其他流动负债 | 310,552,752.39 | 33,123,078.04 | 44,706,079.52 | 41,982,804.12 |
| 流动负债合计 | 48,996,691,921.13 | 1,201,229,616.55 | 1,096,213,176.05 | 1,048,112,082.51 |
| 非流动负债: | | | | |
| 长期借款 | 14,531,442,708.3 | - | 95,000,000 | 95,000,000 |
| 租赁负债 | 305,777,170.78 | 17,145,809.94 | 17,431,063.49 | 17,713,513.74 |
| 递延收益 | 1,240,233,294.27 | 198,577.4 | 208,944.35 | - |
| 递延所得税负债 | 650,045,712.75 | 2,693,098.71 | 2,867,369.09 | 3,041,639.47 |
| 非流动负债合计 | 16,727,498,886.1 | 20,037,486.05 | 115,507,376.93 | 115,755,153.21 |
| 负债合计 | 65,724,190,807.23 | 1,221,267,102.6 | 1,211,720,552.98 | 1,163,867,235.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,136,373,753 | 1,136,373,753 | 1,136,373,753 | 1,136,373,753 |
| 资本公积 | 13,156,115,833.94 | 1,167,761,269.3 | 1,167,761,269.3 | 1,167,761,269.3 |
| 其他综合收益 | 25,692,680.24 | - | - | - |
| 专项储备 | 811,537,786.99 | - | - | - |
| 盈余公积 | 416,822,496.4 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 |
| 未分配利润 | 30,024,564,313.15 | -537,865,451.92 | -486,170,443.14 | -424,040,384.72 |
| 归属于母公司股东权益合计 | 45,571,106,863.72 | 1,790,175,546.39 | 1,841,870,555.17 | 1,904,000,613.59 |
| 少数股东权益 | -7,525,637.33 | - | - | - |
| 股东权益合计 | 45,563,581,226.39 | 1,790,175,546.39 | 1,841,870,555.17 | 1,904,000,613.59 |
| 负债和股东权益合计 | 111,287,772,033.62 | 3,011,442,648.99 | 3,053,591,108.15 | 3,067,867,849.31 |
| 公告日期 | 2026-03-21 | 2025-10-30 | 2025-08-15 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |