和而泰
(002402)
| 流通市值：391.39亿 | | | 总市值：449.12亿 |
| 流通股本：8.06亿 | | | 总股本：9.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,301,438,171.85 | 1,151,181,911.36 | 1,267,636,787.03 | 1,244,498,917.37 |
| 交易性金融资产 | 269,057,151.51 | 574,275 | 30,304,039.73 | 288,100 |
| 应收票据及应收账款 | 3,634,727,854.57 | 3,669,919,752.27 | 3,240,418,543.28 | 3,127,495,371.25 |
| 其中：应收票据 | 303,147,420.75 | 282,923,772.58 | 251,351,889.43 | 256,188,544.5 |
| 应收账款 | 3,331,580,433.82 | 3,386,995,979.69 | 2,989,066,653.85 | 2,871,306,826.75 |
| 应收款项融资 | 374,074,923.74 | 271,181,164.87 | 284,020,200.14 | 317,890,554.42 |
| 预付款项 | 47,501,626.72 | 61,550,399.45 | 60,100,189.65 | 52,158,332.87 |
| 其他应收款合计 | 74,685,038.97 | 70,209,603.94 | 57,726,233.18 | 52,639,591.26 |
| 存货 | 2,189,550,722.59 | 2,192,983,392.72 | 2,322,297,614.98 | 2,376,507,903.16 |
| 其他流动资产 | 155,116,674.82 | 146,026,436.08 | 121,830,393.15 | 192,813,550.97 |
| 流动资产合计 | 8,046,152,164.77 | 7,563,626,935.69 | 7,384,334,001.14 | 7,364,292,321.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,594,533.46 | 2,594,533.46 | 2,594,533.46 | 2,594,533.46 |
| 其他权益工具投资 | 529,282,025.35 | 561,762,025.35 | 561,762,025.35 | 561,762,025.35 |
| 其他非流动金融资产 | 475,265,982.91 | 475,265,982.91 | 475,265,982.91 | 452,271,482.91 |
| 固定资产 | 1,920,950,771.55 | 1,954,253,025.41 | 1,930,834,303.14 | 1,948,631,074.64 |
| 在建工程 | 404,659,228.81 | 340,103,033.54 | 287,286,573 | 265,092,825.68 |
| 使用权资产 | 85,966,140.15 | 93,661,971.36 | 88,584,948.19 | 86,793,561.73 |
| 无形资产 | 419,213,226.47 | 424,210,432.22 | 437,276,618.83 | 435,788,529.76 |
| 开发支出 | 155,099,970.36 | 129,953,216.2 | 113,049,490.46 | 113,366,783.77 |
| 商誉 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 | 545,416,159.32 |
| 长期待摊费用 | 88,466,494.71 | 91,437,034.25 | 91,084,181.37 | 90,766,173.91 |
| 递延所得税资产 | 74,338,454.67 | 77,243,586.48 | 68,370,819.73 | 71,310,771.87 |
| 其他非流动资产 | 21,462,855.65 | 27,336,181.14 | 56,405,998.75 | 32,468,298.82 |
| 非流动资产合计 | 4,722,715,843.41 | 4,723,237,181.64 | 4,657,931,634.51 | 4,606,262,221.22 |
| 资产总计 | 12,768,868,008.18 | 12,286,864,117.33 | 12,042,265,635.65 | 11,970,554,542.52 |
| 流动负债: | | | | |
| 短期借款 | 254,150,667.78 | 300,028,717.65 | 801,902,418.2 | 1,033,163,132.17 |
| 交易性金融负债 | 2,038,420 | 3,196,855.5 | 117,300 | 2,776,400 |
| 应付票据及应付账款 | 4,107,898,214.96 | 3,875,966,864.89 | 3,792,658,098.11 | 3,931,528,914.69 |
| 其中：应付票据 | 1,824,379,644.81 | 1,491,249,562.39 | 1,325,904,492.58 | 1,556,830,528.11 |
| 应付账款 | 2,283,518,570.15 | 2,384,717,302.5 | 2,466,753,605.53 | 2,374,698,386.58 |
| 预收款项 | 3,714,202.38 | 0 | 0 | 0 |
| 合同负债 | 81,065,951.9 | 71,874,602.61 | 43,897,195.01 | 40,476,492.57 |
| 应付职工薪酬 | 190,677,204.9 | 174,919,700.01 | 197,621,120.93 | 222,662,282.51 |
| 应交税费 | 102,638,680.87 | 81,166,772.37 | 84,422,371.52 | 75,295,325.33 |
| 其他应付款合计 | 163,592,708.24 | 166,403,675.84 | 244,304,124.16 | 269,965,255.87 |
| 一年内到期的非流动负债 | 527,130,535.74 | 130,907,563.92 | 24,523,031.25 | 23,118,062.52 |
| 其他流动负债 | 144,494,876.12 | 153,482,142.36 | 102,870,759.42 | 198,781,140.79 |
| 流动负债合计 | 5,577,401,462.89 | 4,957,946,895.15 | 5,292,316,418.6 | 5,797,767,006.45 |
| 非流动负债: | | | | |
| 长期借款 | 929,422,181.93 | 1,309,782,238.63 | 935,778,906.67 | 545,416,506.87 |
| 租赁负债 | 53,966,198.97 | 57,708,036.18 | 57,989,896.87 | 56,109,376.52 |
| 长期应付款 | 18,146,109.52 | 29,539,994 | 0 | 0 |
| 长期应付职工薪酬 | 13,606,759.35 | 13,508,791.56 | 12,378,976.78 | 12,012,374.31 |
| 递延收益 | 74,823,368.71 | 73,254,522.1 | 74,524,588.57 | 76,637,209.03 |
| 递延所得税负债 | 76,370,233.88 | 82,406,283.64 | 80,232,523.57 | 79,795,271 |
| 其他非流动负债 | 25,990,000 | 10,390,000 | 10,390,000 | 10,390,000 |
| 非流动负债合计 | 1,192,324,852.36 | 1,576,589,866.11 | 1,171,294,892.46 | 780,360,737.73 |
| 负债合计 | 6,769,726,315.25 | 6,534,536,761.26 | 6,463,611,311.06 | 6,578,127,744.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 924,806,285 | 925,080,285 | 925,080,285 | 925,192,285 |
| 资本公积 | 1,175,991,588.87 | 1,163,171,966.2 | 1,155,274,396.54 | 1,147,383,060.63 |
| 减:库存股 | 83,720,883.19 | 85,792,131.39 | 162,768,096.39 | 163,625,937.99 |
| 其他综合收益 | 163,295,795.88 | 191,029,287.92 | 205,124,531.04 | 210,366,597.09 |
| 盈余公积 | 283,219,987.14 | 283,219,987.14 | 283,219,987.14 | 283,219,987.14 |
| 未分配利润 | 2,790,407,752.83 | 2,541,192,563.46 | 2,449,031,915.52 | 2,279,636,158.93 |
| 归属于母公司股东权益合计 | 5,254,000,526.53 | 5,017,901,958.33 | 4,854,963,018.85 | 4,682,172,150.8 |
| 少数股东权益 | 745,141,166.4 | 734,425,397.74 | 723,691,305.74 | 710,254,647.54 |
| 股东权益合计 | 5,999,141,692.93 | 5,752,327,356.07 | 5,578,654,324.59 | 5,392,426,798.34 |
| 负债和股东权益合计 | 12,768,868,008.18 | 12,286,864,117.33 | 12,042,265,635.65 | 11,970,554,542.52 |
| 公告日期 | 2025-10-23 | 2025-08-15 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |