宏发股份
(600885)
| 流通市值：395.72亿 | | | 总市值：395.72亿 |
| 流通股本：15.48亿 | | | 总股本：15.48亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,624,238,044.97 | 3,212,621,906.9 | 3,471,143,455.37 | 3,751,573,455.73 |
| 交易性金融资产 | 300,538,330.33 | 434,918.08 | 373,834.08 | 366,504 |
| 衍生金融资产 | 30,944,525.36 | 1,903,354.22 | - | 12,460,106.14 |
| 应收票据及应收账款 | 6,276,597,886.19 | 6,590,581,795.18 | 6,200,632,731.69 | 6,196,594,630.37 |
| 其中：应收票据 | 2,132,377,867.26 | 2,326,272,990.17 | 1,870,320,888.21 | 2,065,686,788.83 |
| 应收账款 | 4,144,220,018.93 | 4,264,308,805.01 | 4,330,311,843.48 | 4,130,907,841.54 |
| 预付款项 | 204,772,686.99 | 170,715,937.51 | 182,231,551.74 | 169,815,448.15 |
| 其他应收款合计 | 55,720,547.41 | 57,985,543.62 | 57,387,899.44 | 59,678,686.7 |
| 存货 | 4,278,060,439.64 | 3,488,968,328.72 | 3,081,540,249.81 | 2,929,582,671.5 |
| 一年内到期的非流动资产 | 37,745,953.42 | 37,477,010.96 | 37,230,569.44 | - |
| 其他流动资产 | 170,090,781.15 | 175,252,881.87 | 148,089,735.66 | 127,952,371.76 |
| 流动资产合计 | 14,978,709,195.46 | 13,735,941,677.06 | 13,178,630,027.23 | 13,248,023,874.35 |
| 非流动资产: | | | | |
| 长期应收款 | 30,035,322.71 | 32,988,082.11 | 33,477,913.1 | 32,090,884.09 |
| 长期股权投资 | 14,541,906.72 | 14,194,922.52 | 14,183,514.12 | 13,664,717.91 |
| 其他非流动金融资产 | - | - | - | 10,515,200 |
| 投资性房地产 | 323,881,591.76 | 326,435,950.25 | 338,844,721.59 | 343,864,881.51 |
| 固定资产 | 5,532,611,809.1 | 5,377,033,700.83 | 5,272,224,524.81 | 5,226,039,720.63 |
| 在建工程 | 651,243,916.08 | 609,227,914.46 | 604,974,951.18 | 521,756,352.82 |
| 使用权资产 | 68,746,034.09 | 71,768,749.44 | 33,376,434.38 | 35,290,663.71 |
| 无形资产 | 467,677,008.43 | 510,127,131.56 | 474,898,735.7 | 477,895,916.03 |
| 商誉 | 13,411,268.49 | 13,411,268.49 | 13,411,268.49 | 13,411,268.49 |
| 长期待摊费用 | 432,277,997.31 | 379,475,913.25 | 353,046,123.74 | 365,451,343.26 |
| 递延所得税资产 | 564,984,703.07 | 514,566,780.15 | 522,787,754.75 | 519,521,643.44 |
| 其他非流动资产 | 285,975,879.99 | 309,341,198.78 | 314,979,884.15 | 344,994,221.28 |
| 非流动资产合计 | 8,385,387,437.75 | 8,158,571,611.84 | 7,976,205,826.01 | 7,904,496,813.17 |
| 资产总计 | 23,364,096,633.21 | 21,894,513,288.9 | 21,154,835,853.24 | 21,152,520,687.52 |
| 流动负债: | | | | |
| 短期借款 | 601,696,904.96 | 540,696,933.27 | 791,356,638.28 | 1,497,785,684.7 |
| 衍生金融负债 | 9,188,758.77 | 6,420,313.16 | 17,033,131.05 | 65,300 |
| 应付票据及应付账款 | 4,095,969,489.62 | 2,995,556,249.97 | 2,414,964,860.05 | 2,005,483,262.55 |
| 其中：应付票据 | 1,835,299,774.16 | 1,254,427,784.53 | 991,589,180.15 | 735,153,606.78 |
| 应付账款 | 2,260,669,715.46 | 1,741,128,465.44 | 1,423,375,679.9 | 1,270,329,655.77 |
| 预收款项 | 573,147.42 | 989,347.1 | 854,786.92 | 10,318,988.49 |
| 合同负债 | 56,725,894.64 | 55,559,359.44 | 59,469,314.41 | 52,531,495.87 |
| 应付职工薪酬 | 886,274,850.43 | 733,127,185.96 | 523,173,891.26 | 385,988,452.67 |
| 应交税费 | 154,472,570.03 | 164,757,352.17 | 199,366,070.02 | 233,168,081.82 |
| 其他应付款合计 | 320,491,084.61 | 282,877,809.32 | 366,984,666.52 | 324,618,045.12 |
| 应付股利 | 166,400,832 | 185,217,267.1 | 259,391,337.35 | 236,983,129.84 |
| 一年内到期的非流动负债 | 74,733,694.61 | 63,449,563.03 | 561,048,619.67 | 627,272,701.31 |
| 其他流动负债 | 6,537,316.41 | 7,543,415.46 | 5,811,651.51 | 9,126,682.92 |
| 流动负债合计 | 6,206,663,711.5 | 4,850,977,528.88 | 4,940,063,629.69 | 5,146,358,695.45 |
| 非流动负债: | | | | |
| 长期借款 | 168,905,695.48 | 312,691,108.56 | 210,564,097.27 | 238,250,034.63 |
| 应付债券 | - | 1,919,037,571.29 | 1,896,755,767.4 | 1,874,881,319.46 |
| 租赁负债 | 55,432,736.55 | 57,220,142.17 | 21,131,825.97 | 22,307,386.63 |
| 预计负债 | 34,542,263.2 | 33,439,262.4 | 33,209,731.34 | 30,504,000.55 |
| 递延收益 | 508,968,194.12 | 452,762,676.59 | 457,692,943.72 | 475,606,578.64 |
| 递延所得税负债 | 379,049,038.56 | 372,974,039.32 | 351,833,015.87 | 354,339,244.88 |
| 其他非流动负债 | 69,827.6 | 224,705.66 | 68,198.85 | 251,164.49 |
| 非流动负债合计 | 1,146,967,755.51 | 3,148,349,505.99 | 2,971,255,580.42 | 2,996,139,729.28 |
| 负债合计 | 7,353,631,467.01 | 7,999,327,034.87 | 7,911,319,210.11 | 8,142,498,424.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,547,594,313 | 1,459,747,248 | 1,459,746,940 | 1,042,676,326 |
| 其他权益工具 | - | 342,511,962.59 | 342,513,332.64 | 342,514,017.66 |
| 资本公积 | 1,739,709,798.69 | - | - | - |
| 其他综合收益 | 24,061,754.35 | 27,611,715.51 | 37,496,555.54 | 18,154,100.78 |
| 盈余公积 | 1,736,011,043.56 | 1,604,635,238.55 | 1,604,635,238.55 | 1,493,963,653.49 |
| 未分配利润 | 7,583,133,984.12 | 7,009,363,845.5 | 6,503,737,655.64 | 7,015,396,812.21 |
| 归属于母公司股东权益合计 | 12,630,510,893.72 | 10,443,870,010.15 | 9,948,129,722.37 | 9,912,704,910.14 |
| 少数股东权益 | 3,379,954,272.48 | 3,451,316,243.88 | 3,295,386,920.76 | 3,097,317,352.65 |
| 股东权益合计 | 16,010,465,166.2 | 13,895,186,254.03 | 13,243,516,643.13 | 13,010,022,262.79 |
| 负债和股东权益合计 | 23,364,096,633.21 | 21,894,513,288.9 | 21,154,835,853.24 | 21,152,520,687.52 |
| 公告日期 | 2026-04-02 | 2025-10-31 | 2025-07-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |