辉隆股份
(002556)
| 流通市值：47.82亿 | | | 总市值：47.87亿 |
| 流通股本：9.34亿 | | | 总股本：9.35亿 |
| 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 | 1,120,461,270.56 | 1,030,458,766.52 | 1,158,841,751.9 | 1,130,236,075.95 |
| 交易性金融资产 | 4,607,932 | 13,236,270.4 | 8,139,930.3 | 19,428,215.2 |
| 应收票据及应收账款 | 1,361,277,317.7 | 974,490,237.61 | 577,725,063.06 | 1,262,938,567.39 |
| 其中：应收票据 | - | - | - | 114,000 |
| 应收账款 | 1,361,277,317.7 | 974,490,237.61 | 577,725,063.06 | 1,262,824,567.39 |
| 应收款项融资 | 70,790,482.64 | 103,840,719.26 | 87,236,064.53 | 74,483,915.87 |
| 预付款项 | 1,057,766,145.67 | 1,650,933,883.91 | 998,051,030.41 | 956,254,642.66 |
| 其他应收款合计 | 65,165,975.94 | 42,977,704.34 | 48,052,348.94 | 80,858,687.95 |
| 应收股利 | 15,170,000 | - | - | 10,854,000 |
| 存货 | 3,346,170,507.14 | 3,181,381,590.02 | 3,044,787,816.44 | 2,655,497,897.09 |
| 合同资产 | 8,272,175.26 | 12,269,408.45 | 6,655,973.24 | - |
| 一年内到期的非流动资产 | 65,412,185.05 | 64,871,312.83 | 119,473,936.11 | 159,795,513.89 |
| 其他流动资产 | 216,396,409.58 | 187,221,952.98 | 340,537,799.18 | 128,118,753.98 |
| 流动资产合计 | 7,316,320,401.54 | 7,261,681,846.32 | 6,389,501,714.11 | 6,467,612,269.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 747,825,490.79 | 759,778,803.69 | 747,402,055.68 | 753,368,431.77 |
| 其他权益工具投资 | 2,715,000 | 2,715,000 | 2,715,000 | 3,070,000 |
| 其他非流动金融资产 | 232,772,046.84 | 238,847,148.97 | 244,127,148.97 | 357,280,900.43 |
| 投资性房地产 | 90,037,160.86 | 91,920,773.62 | 93,804,386.38 | 90,971,918.15 |
| 固定资产 | 2,466,056,260.87 | 2,551,410,914.83 | 2,607,512,794.95 | 2,435,932,458.99 |
| 在建工程 | 24,774,791.36 | 23,226,220.26 | 22,755,984.01 | 237,603,119.7 |
| 使用权资产 | 39,465,665.33 | 42,220,964.53 | 44,017,143.79 | 38,725,932.92 |
| 无形资产 | 383,813,136.12 | 387,101,888.08 | 390,356,514.4 | 393,483,469.25 |
| 商誉 | 74,161,921.49 | 74,161,921.49 | 74,161,921.49 | 74,161,921.49 |
| 长期待摊费用 | 20,054,380.87 | 20,863,170.66 | 21,550,950.33 | 19,846,021.03 |
| 递延所得税资产 | 86,674,199.74 | 71,304,923.47 | 71,931,987.58 | 75,654,989.76 |
| 其他非流动资产 | 60,551,161.61 | 58,516,551.88 | 54,048,199.56 | 38,593,984.36 |
| 非流动资产合计 | 4,228,901,215.88 | 4,322,068,281.48 | 4,374,384,087.14 | 4,518,693,147.85 |
| 资产总计 | 11,545,221,617.42 | 11,583,750,127.8 | 10,763,885,801.25 | 10,986,305,417.83 |
| 流动负债: | | | | |
| 短期借款 | 1,646,635,868.56 | 1,146,622,310.08 | 804,717,326.81 | 702,101,702.19 |
| 交易性金融负债 | 28,416.67 | 111,833.33 | 192,500 | 357,500 |
| 应付票据及应付账款 | 3,151,564,742.5 | 2,841,151,916.33 | 2,308,870,140.9 | 3,194,557,498.32 |
| 其中：应付票据 | 2,056,220,925.12 | 1,997,811,722.64 | 1,670,811,570.66 | 2,231,023,041.26 |
| 应付账款 | 1,095,343,817.38 | 843,340,193.69 | 638,058,570.24 | 963,534,457.06 |
| 预收款项 | 2,701,227.09 | 2,253,734.06 | 3,937,914.5 | 1,020,271.01 |
| 合同负债 | 826,630,802.15 | 1,370,407,645.77 | 1,484,719,344.55 | 737,564,719.17 |
| 应付职工薪酬 | 99,010,521.93 | 66,641,057.11 | 115,943,512.63 | 68,110,115.58 |
| 应交税费 | 103,332,001 | 96,939,679.58 | 100,652,017.61 | 99,550,908.66 |
| 其他应付款合计 | 211,861,547.28 | 186,497,444.57 | 163,562,238.17 | 207,296,233.74 |
| 其中:应付利息 | 55,000 | 53,166.67 | 55,000 | 60,000 |
| 一年内到期的非流动负债 | 1,121,275,071.32 | 571,162,601.72 | 616,618,678.39 | 427,948,007.49 |
| 其他流动负债 | 59,600,105.7 | 92,855,492.86 | 99,359,933.14 | 54,651,618.54 |
| 流动负债合计 | 7,222,640,304.2 | 6,374,643,715.41 | 5,698,573,606.7 | 5,493,158,574.7 |
| 非流动负债: | | | | |
| 长期借款 | 336,331,605.2 | 377,707,742.54 | 300,031,232.61 | 693,274,563.49 |
| 应付债券 | - | 800,000,000 | 800,000,000 | 800,000,000 |
| 租赁负债 | 38,062,415.01 | 38,960,090.78 | 38,546,446.93 | 35,803,325.34 |
| 预计负债 | 7,782,008.87 | 20,651,579.03 | 6,370,409.68 | 22,368,556.09 |
| 递延收益 | 119,140,950.69 | 124,216,170.7 | 128,845,531.05 | 132,692,660.2 |
| 递延所得税负债 | 8,476,763.49 | 7,041,695.81 | 8,607,695.37 | 8,688,661.52 |
| 非流动负债合计 | 509,793,743.26 | 1,368,577,278.86 | 1,282,401,315.64 | 1,692,827,766.64 |
| 负债合计 | 7,732,434,047.46 | 7,743,220,994.27 | 6,980,974,922.34 | 7,185,986,341.34 |
| 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 | 1,330,270,674.57 | 1,330,270,674.57 | 1,330,270,674.57 | 1,330,218,933.62 |
| 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 | 206,595.18 | 2,513,755.85 | 5,886,000.6 | 7,741,232.63 |
| 专项储备 | 29,591,177.22 | 24,320,395.58 | 21,358,444.27 | 17,467,097.37 |
| 盈余公积 | 237,650,606.14 | 237,650,606.14 | 237,650,606.14 | 227,869,228.39 |
| 未分配利润 | 1,282,960,414.73 | 1,315,872,283.73 | 1,262,287,883.82 | 1,288,909,395.24 |
| 归属于母公司股东权益合计 | 3,626,789,566.18 | 3,656,737,814.21 | 3,603,563,707.74 | 3,618,315,985.59 |
| 少数股东权益 | 185,998,003.78 | 183,791,319.32 | 179,347,171.17 | 182,003,090.9 |
| 股东权益合计 | 3,812,787,569.96 | 3,840,529,133.53 | 3,782,910,878.91 | 3,800,319,076.49 |
| 负债和股东权益合计 | 11,545,221,617.42 | 11,583,750,127.8 | 10,763,885,801.25 | 10,986,305,417.83 |
| 公告日期 | 2026-08-13 | 2026-04-28 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |