鸿富瀚
(301086)
| 流通市值：76.46亿 | | | 总市值：137.96亿 |
| 流通股本：6976.09万 | | | 总股本：1.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 627,373,776.39 | 742,938,128.82 | 529,625,282.46 | 552,506,220.89 |
| 交易性金融资产 | 404,203,324.57 | 482,865,113.5 | 433,368,819.3 | 481,108,939.17 |
| 应收票据及应收账款 | 793,130,222.02 | 711,884,952.57 | 614,950,942.18 | 342,859,665.23 |
| 其中：应收票据 | 23,939,278.73 | 7,912,814.76 | 8,313,814.48 | 15,416,754.02 |
| 应收账款 | 769,190,943.29 | 703,972,137.81 | 606,637,127.7 | 327,442,911.21 |
| 应收款项融资 | 8,347,118.44 | 2,387,946.63 | 8,416,358.8 | 8,185,899.97 |
| 预付款项 | 167,176,236.9 | 178,607,485.85 | 288,845,132.16 | 11,228,682.62 |
| 其他应收款合计 | 26,317,004.86 | 30,954,147.18 | 30,695,081.53 | 29,799,434.82 |
| 存货 | 385,207,997.05 | 405,740,245.19 | 251,304,103.92 | 153,699,098.96 |
| 合同资产 | 3,269,000.1 | 3,008,083.09 | 2,529,166 | 2,891,117.68 |
| 一年内到期的非流动资产 | 816,771.86 | 806,622.13 | 796,591.98 | 783,307.94 |
| 其他流动资产 | 121,686,091.95 | 144,467,406.55 | 112,401,818.28 | 211,389,899.05 |
| 流动资产合计 | 2,537,527,544.14 | 2,703,660,131.51 | 2,272,933,296.61 | 1,794,452,266.33 |
| 非流动资产: | | | | |
| 长期应收款 | 281,453.12 | 489,489.82 | 694,943.81 | 897,845.51 |
| 长期股权投资 | 47,730,311.16 | 42,001,539.64 | 42,048,492.9 | 40,342,866.01 |
| 其他非流动金融资产 | 57,993,600 | 72,246,100 | 52,246,100 | 52,246,100 |
| 投资性房地产 | 49,341,390.46 | 50,000,503.66 | 50,659,616.86 | 51,318,730.06 |
| 固定资产 | 1,050,368,630.86 | 1,011,358,418.41 | 1,015,726,637.97 | 1,021,463,508.28 |
| 在建工程 | 1,020,065,946.98 | 987,666,822.87 | 953,542,854.81 | 314,050,765.37 |
| 使用权资产 | 7,945,159.13 | 8,125,266.16 | 8,581,291.9 | 7,072,496.17 |
| 无形资产 | 79,171,211.44 | 69,180,224.41 | 69,592,378.15 | 70,519,544.84 |
| 商誉 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 |
| 长期待摊费用 | 11,159,147.85 | 8,690,400.45 | 9,185,637.37 | 10,036,926.39 |
| 递延所得税资产 | 29,955,876.89 | 35,790,345.22 | 38,255,309.45 | 35,968,066.11 |
| 其他非流动资产 | 79,085,679.31 | 86,301,216.26 | 52,020,886.76 | 468,742,900.95 |
| 非流动资产合计 | 2,458,764,166.35 | 2,397,516,086.05 | 2,318,219,909.13 | 2,098,325,508.84 |
| 资产总计 | 4,996,291,710.49 | 5,101,176,217.56 | 4,591,153,205.74 | 3,892,777,775.17 |
| 流动负债: | | | | |
| 短期借款 | 256,047,750 | 211,128,294.43 | 236,141,072.2 | 221,222,897.12 |
| 应付票据及应付账款 | 486,930,841.89 | 712,286,407.63 | 722,657,554.64 | 583,243,047.07 |
| 其中：应付票据 | 356,269,690.12 | 362,633,980.66 | 400,614,014.09 | 369,203,924.9 |
| 应付账款 | 130,661,151.77 | 349,652,426.97 | 322,043,540.55 | 214,039,122.17 |
| 合同负债 | 44,441,116.68 | 74,501,484.8 | 30,932,385.01 | 35,738,587.06 |
| 应付职工薪酬 | 20,832,281.41 | 18,237,447.03 | 16,057,825.17 | 31,328,823.75 |
| 应交税费 | 30,839,325.04 | 27,252,951.26 | 34,166,140.6 | 26,803,784.67 |
| 其他应付款合计 | 5,499,285.98 | 6,028,395.92 | 4,142,511.81 | 9,580,835.65 |
| 一年内到期的非流动负债 | 115,746,656.27 | 74,346,780.46 | 101,007,853.23 | 52,920,799.74 |
| 其他流动负债 | 22,561,116 | 10,027,804.52 | 4,094,503.71 | 88,278,674.55 |
| 流动负债合计 | 982,898,373.27 | 1,133,809,566.05 | 1,149,199,846.37 | 1,049,117,449.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,974,514,677.12 | 1,981,400,737.53 | 1,427,913,473.95 | 857,050,893.76 |
| 租赁负债 | 5,647,409.18 | 6,591,683.33 | 6,974,149.14 | 6,780,124.1 |
| 递延收益 | 23,498,024.67 | 24,211,582.2 | 24,426,010.72 | 25,638,697.27 |
| 递延所得税负债 | 26,527.93 | - | 8,429 | 20,057.1 |
| 非流动负债合计 | 2,003,686,638.9 | 2,012,204,003.06 | 1,459,322,062.81 | 889,489,772.23 |
| 负债合计 | 2,986,585,012.17 | 3,146,013,569.11 | 2,608,521,909.18 | 1,938,607,221.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,864,200 | 125,864,200 | 90,000,000 | 90,000,000 |
| 资本公积 | 1,345,349,783.7 | 1,339,041,132.56 | 1,373,117,953.59 | 1,373,111,681.84 |
| 减:库存股 | 69,990,541.11 | 20,014,050.97 | 20,014,050.97 | 20,014,050.97 |
| 盈余公积 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 未分配利润 | 582,063,893.58 | 483,042,208.5 | 502,565,202.58 | 463,734,940.43 |
| 归属于母公司股东权益合计 | 2,028,287,336.17 | 1,972,933,490.09 | 1,990,669,105.2 | 1,951,832,571.3 |
| 少数股东权益 | -18,580,637.85 | -17,770,841.64 | -8,037,808.64 | 2,337,982.03 |
| 股东权益合计 | 2,009,706,698.32 | 1,955,162,648.45 | 1,982,631,296.56 | 1,954,170,553.33 |
| 负债和股东权益合计 | 4,996,291,710.49 | 5,101,176,217.56 | 4,591,153,205.74 | 3,892,777,775.17 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |