辉隆股份
(002556)
| 流通市值：55.60亿 | | | 总市值：55.66亿 |
| 流通股本：9.46亿 | | | 总股本：9.47亿 |
| 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 | 1,130,236,075.95 | 1,167,076,175.07 | 860,218,195.23 | 961,979,922.9 |
| 交易性金融资产 | 19,428,215.2 | 15,644,230 | 15,181,828 | 18,945,264 |
| 应收票据及应收账款 | 1,262,938,567.39 | 1,163,436,525.56 | 840,017,221.59 | 465,150,349.71 |
| 其中：应收票据 | 114,000 | 9,159,421.66 | 30,038,888.36 | 9,424,333.17 |
| 应收账款 | 1,262,824,567.39 | 1,154,277,103.9 | 809,978,333.23 | 455,726,016.54 |
| 应收款项融资 | 74,483,915.87 | 101,982,085.99 | 83,954,165.22 | 76,219,551.83 |
| 预付款项 | 956,254,642.66 | 1,170,846,199.87 | 1,305,858,665.07 | 1,086,739,662.08 |
| 其他应收款合计 | 80,858,687.95 | 120,064,854.85 | 102,919,694.36 | 80,162,863.64 |
| 应收股利 | 10,854,000 | 25,305,720 | - | - |
| 存货 | 2,655,497,897.09 | 2,969,005,054.25 | 3,210,418,793.97 | 2,999,809,556.67 |
| 一年内到期的非流动资产 | 159,795,513.89 | 197,465,666.67 | 152,448,265.38 | 239,930,566.35 |
| 其他流动资产 | 128,118,753.98 | 119,220,130.92 | 160,270,542.58 | 109,358,583.33 |
| 流动资产合计 | 6,467,612,269.98 | 7,024,740,923.18 | 6,731,287,371.4 | 6,038,296,320.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 753,368,431.77 | 741,026,460.66 | 753,208,454.36 | 729,757,801.24 |
| 其他权益工具投资 | 3,070,000 | 3,070,000 | 3,070,000 | 3,070,000 |
| 其他非流动金融资产 | 357,280,900.43 | 359,080,900.43 | 358,838,122.82 | 359,678,122.82 |
| 投资性房地产 | 90,971,918.15 | 92,769,948.54 | 76,717,339.37 | 96,756,535.83 |
| 固定资产 | 2,435,932,458.99 | 2,470,527,726.45 | 2,510,878,006.27 | 2,562,735,449.08 |
| 在建工程 | 237,603,119.7 | 241,377,446.23 | 258,428,787.69 | 236,554,847.2 |
| 生产性生物资产 | - | 140,260.88 | 245,456.57 | 350,652.26 |
| 使用权资产 | 38,725,932.92 | 41,014,098.15 | 44,642,226.82 | 48,355,975.31 |
| 无形资产 | 393,483,469.25 | 393,515,168.71 | 396,767,236.41 | 408,540,861.64 |
| 商誉 | 74,161,921.49 | 74,161,921.49 | 74,161,921.49 | 74,161,921.49 |
| 长期待摊费用 | 19,846,021.03 | 20,425,778.06 | 21,687,095.32 | 22,104,182.04 |
| 递延所得税资产 | 75,654,989.76 | 77,484,075.54 | 73,282,048.51 | 71,861,719.03 |
| 其他非流动资产 | 38,593,984.36 | 117,127,019.94 | 171,521,839.42 | 172,589,661.09 |
| 非流动资产合计 | 4,518,693,147.85 | 4,631,720,805.08 | 4,743,448,535.05 | 4,786,517,729.03 |
| 资产总计 | 10,986,305,417.83 | 11,656,461,728.26 | 11,474,735,906.45 | 10,824,814,049.54 |
| 流动负债: | | | | |
| 短期借款 | 702,101,702.19 | 1,343,518,322.11 | 1,016,368,146.09 | 874,123,283.27 |
| 交易性金融负债 | 357,500 | 357,500 | 2,680 | 246,320 |
| 应付票据及应付账款 | 3,194,557,498.32 | 3,035,176,778.25 | 2,621,662,520.75 | 2,603,080,665.13 |
| 其中：应付票据 | 2,231,023,041.26 | 2,058,629,589.49 | 1,895,743,563.57 | 1,912,362,754.99 |
| 应付账款 | 963,534,457.06 | 976,547,188.76 | 725,918,957.18 | 690,717,910.14 |
| 预收款项 | 1,020,271.01 | 2,461,281.34 | 2,758,796.64 | 4,013,659.4 |
| 合同负债 | 737,564,719.17 | 837,614,900.89 | 1,206,527,426.76 | 851,826,811.5 |
| 应付职工薪酬 | 68,110,115.58 | 87,755,996.05 | 54,134,256.5 | 106,754,763.69 |
| 应交税费 | 99,550,908.66 | 94,628,421.85 | 93,607,445.44 | 85,836,479.67 |
| 其他应付款合计 | 207,296,233.74 | 195,007,868.5 | 221,033,940.31 | 161,192,491.29 |
| 其中:应付利息 | 60,000 | 60,000 | - | - |
| 应付股利 | - | - | - | 69,000 |
| 一年内到期的非流动负债 | 427,948,007.49 | 451,474,337.9 | 295,553,130.52 | 341,934,832.14 |
| 其他流动负债 | 54,651,618.54 | 54,639,864.33 | 82,463,272.91 | 57,734,718.68 |
| 流动负债合计 | 5,493,158,574.7 | 6,102,635,271.22 | 5,594,111,615.92 | 5,086,744,024.77 |
| 非流动负债: | | | | |
| 长期借款 | 693,274,563.49 | 792,382,625.54 | 966,000,798.62 | 937,360,118.81 |
| 应付债券 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 租赁负债 | 35,803,325.34 | 41,574,837.32 | 40,104,627.42 | 38,488,585.85 |
| 预计负债 | 22,368,556.09 | 22,486,330.11 | 13,194,450.04 | 5,842,143.03 |
| 递延收益 | 132,692,660.2 | 142,627,658.34 | 135,727,444.12 | 112,538,231.59 |
| 递延所得税负债 | 8,688,661.52 | 9,146,943.62 | 8,585,715.54 | 11,096,904.37 |
| 非流动负债合计 | 1,692,827,766.64 | 1,808,218,394.93 | 1,963,613,035.74 | 1,905,325,983.65 |
| 负债合计 | 7,185,986,341.34 | 7,910,853,666.15 | 7,557,724,651.66 | 6,992,070,008.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 946,518,080 | 946,518,080 | 946,518,080 | 946,518,080 |
| 资本公积 | 1,330,218,933.62 | 1,330,218,933.64 | 1,330,742,558.72 | 1,330,880,482.82 |
| 减:库存股 | 200,407,981.66 | 200,407,981.66 | 200,407,981.66 | 200,407,981.66 |
| 其他综合收益 | 7,741,232.63 | 8,469,239.88 | 9,897,366 | 9,719,860.68 |
| 专项储备 | 17,467,097.37 | 14,873,271.58 | 11,864,992.57 | 11,453,342.59 |
| 盈余公积 | 227,869,228.39 | 227,869,228.39 | 227,869,228.39 | 228,752,748.46 |
| 未分配利润 | 1,288,909,395.24 | 1,235,113,705.98 | 1,389,892,919.99 | 1,308,033,140.69 |
| 归属于母公司股东权益合计 | 3,618,315,985.59 | 3,562,654,477.81 | 3,716,377,164.01 | 3,634,949,673.58 |
| 少数股东权益 | 182,003,090.9 | 182,953,584.3 | 200,634,090.78 | 197,794,367.54 |
| 股东权益合计 | 3,800,319,076.49 | 3,745,608,062.11 | 3,917,011,254.79 | 3,832,744,041.12 |
| 负债和股东权益合计 | 10,986,305,417.83 | 11,656,461,728.26 | 11,474,735,906.45 | 10,824,814,049.54 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-24 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |