和而泰
(002402)
| 流通市值：153.22亿 | | | 总市值：172.86亿 |
| 流通股本：8.18亿 | | | 总股本：9.23亿 |
| 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 | 1,683,743,014.27 | 1,343,803,825.06 | 1,315,291,010.57 | 1,301,438,171.85 |
| 交易性金融资产 | 53,529,652.09 | 216,172,946.53 | 120,560,588.79 | 269,057,151.51 |
| 应收票据及应收账款 | 3,503,277,522.5 | 3,548,134,574.41 | 3,487,035,166.13 | 3,634,727,854.57 |
| 其中：应收票据 | 189,702,239.38 | 308,153,624.52 | 305,895,315.99 | 303,147,420.75 |
| 应收账款 | 3,313,575,283.12 | 3,239,980,949.89 | 3,181,139,850.14 | 3,331,580,433.82 |
| 应收款项融资 | 258,403,536.95 | 357,024,135.27 | 323,338,244.82 | 374,074,923.74 |
| 预付款项 | 139,113,761.91 | 64,095,879.76 | 69,496,783.03 | 47,501,626.72 |
| 其他应收款合计 | 50,511,837.73 | 69,784,790.48 | 62,474,969.3 | 74,685,038.97 |
| 存货 | 2,791,321,758.36 | 2,519,174,329.95 | 2,516,344,996.78 | 2,189,550,722.59 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 273,254,147.44 | 278,848,862.88 | 263,739,933.92 | 155,116,674.82 |
| 流动资产合计 | 8,753,155,231.25 | 8,397,039,344.34 | 8,158,281,693.34 | 8,046,152,164.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,434,821.24 | 2,736,860.72 | 2,736,860.72 | 2,594,533.46 |
| 其他权益工具投资 | 2,676,299,183.77 | 2,164,232,818.2 | 2,174,232,818.2 | 529,282,025.35 |
| 其他非流动金融资产 | 752,543,031.64 | 606,716,497.82 | 557,036,497.82 | 475,265,982.91 |
| 固定资产 | 1,861,695,849.85 | 1,899,346,607 | 1,946,595,895.49 | 1,920,950,771.55 |
| 在建工程 | 555,713,272.36 | 453,819,017.95 | 426,789,783.43 | 404,659,228.81 |
| 使用权资产 | 71,518,127.2 | 78,012,630.54 | 78,791,729.81 | 85,966,140.15 |
| 无形资产 | 415,250,310.36 | 416,315,928.07 | 413,754,975.62 | 419,213,226.47 |
| 开发支出 | 185,755,955.9 | 179,595,061.77 | 162,795,212.05 | 155,099,970.36 |
| 商誉 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 |
| 长期待摊费用 | 77,864,979.66 | 82,298,531.86 | 86,272,685.35 | 88,466,494.71 |
| 递延所得税资产 | 66,893,615.02 | 98,015,362.88 | 97,163,213.76 | 74,338,454.67 |
| 其他非流动资产 | 58,876,903.3 | 40,934,799.84 | 15,886,800.43 | 21,462,855.65 |
| 非流动资产合计 | 7,270,262,209.62 | 6,567,440,275.97 | 6,507,472,632 | 4,722,715,843.41 |
| 资产总计 | 16,023,417,440.87 | 14,964,479,620.31 | 14,665,754,325.34 | 12,768,868,008.18 |
| 流动负债: | | | | |
| 短期借款 | 193,671,945.66 | 95,273,451.03 | 176,664,421.68 | 254,150,667.78 |
| 交易性金融负债 | 34,860 | 565,710 | 19,133 | 2,038,420 |
| 应付票据及应付账款 | 4,170,426,751.3 | 4,003,536,629.58 | 4,038,920,736.67 | 4,107,898,214.96 |
| 其中：应付票据 | 1,281,976,749.14 | 1,526,827,222.28 | 1,445,992,896.68 | 1,824,379,644.81 |
| 应付账款 | 2,888,450,002.16 | 2,476,709,407.3 | 2,592,927,839.99 | 2,283,518,570.15 |
| 预收款项 | 0 | 287,879.01 | 0 | 3,714,202.38 |
| 合同负债 | 68,251,516.21 | 85,226,746.38 | 91,382,021.2 | 81,065,951.9 |
| 应付职工薪酬 | 170,040,707.53 | 195,298,025.56 | 231,898,328.37 | 190,677,204.9 |
| 应交税费 | 112,028,910.09 | 78,745,770.06 | 90,225,989.82 | 102,638,680.87 |
| 其他应付款合计 | 116,824,274.26 | 173,010,461.9 | 204,783,860.29 | 163,592,708.24 |
| 一年内到期的非流动负债 | 578,645,281.62 | 536,359,006.86 | 537,247,892.34 | 527,130,535.74 |
| 其他流动负债 | 83,388,594.21 | 35,889,445.8 | 114,066,683.18 | 144,494,876.12 |
| 流动负债合计 | 5,493,312,840.88 | 5,204,193,126.18 | 5,485,209,066.55 | 5,577,401,462.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,941,918,030.9 | 1,591,385,201.59 | 1,214,784,014.01 | 929,422,181.93 |
| 租赁负债 | 37,158,992.04 | 40,315,946.01 | 40,485,496.23 | 53,966,198.97 |
| 长期应付款 | 6,895,975.89 | 6,601,285.96 | 6,601,285.96 | 18,146,109.52 |
| 长期应付职工薪酬 | 12,525,030.89 | 12,462,204.01 | 12,726,993.46 | 13,606,759.35 |
| 预计负债 | 3,580,602.06 | 3,596,602.06 | 3,888,232.54 | 0 |
| 递延收益 | 82,154,987.95 | 82,953,850.51 | 87,393,677.46 | 74,823,368.71 |
| 递延所得税负债 | 394,494,149.84 | 321,631,431.94 | 320,819,871.35 | 76,370,233.88 |
| 其他非流动负债 | 25,990,000 | 25,990,000 | 25,990,000 | 25,990,000 |
| 非流动负债合计 | 2,504,717,769.57 | 2,084,936,522.08 | 1,712,689,571.01 | 1,192,324,852.36 |
| 负债合计 | 7,998,030,610.45 | 7,289,129,648.26 | 7,197,898,637.56 | 6,769,726,315.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 923,389,485 | 924,638,285 | 924,694,285 | 924,806,285 |
| 资本公积 | 1,204,421,895.03 | 1,199,371,153.99 | 1,193,900,881.28 | 1,175,991,588.87 |
| 减:库存股 | 34,949,697.99 | 81,787,120.79 | 82,210,441.59 | 83,720,883.19 |
| 其他综合收益 | 1,957,507,981.99 | 1,551,249,614.12 | 1,542,179,374.01 | 163,295,795.88 |
| 盈余公积 | 317,639,242.76 | 317,639,242.76 | 317,639,242.76 | 283,219,987.14 |
| 未分配利润 | 2,872,046,824.11 | 2,986,490,472.27 | 2,816,515,070.33 | 2,790,407,752.83 |
| 归属于母公司股东权益合计 | 7,240,055,730.9 | 6,897,601,647.35 | 6,712,718,411.79 | 5,254,000,526.53 |
| 少数股东权益 | 785,331,099.52 | 777,748,324.7 | 755,137,275.99 | 745,141,166.4 |
| 股东权益合计 | 8,025,386,830.42 | 7,675,349,972.05 | 7,467,855,687.78 | 5,999,141,692.93 |
| 负债和股东权益合计 | 16,023,417,440.87 | 14,964,479,620.31 | 14,665,754,325.34 | 12,768,868,008.18 |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |