苏豪汇鸿
(600981)
| 流通市值：54.94亿 | | | 总市值：54.94亿 |
| 流通股本：22.42亿 | | | 总股本：22.42亿 |
| 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 | 3,643,079,634.38 | 4,351,909,339.5 | 5,446,850,492.83 | 3,889,105,242.91 |
| 交易性金融资产 | 2,905,811,623.95 | 3,119,890,457.05 | 3,136,464,342.25 | 2,840,212,954.12 |
| 衍生金融资产 | 12,356,692.22 | 8,541,449.96 | 2,374,875.44 | 2,587,202.19 |
| 应收票据及应收账款 | 4,072,709,789.49 | 3,540,925,283.85 | 3,848,899,411.03 | 3,970,483,395.75 |
| 其中：应收票据 | 163,801,383.87 | 14,147,049.38 | 13,445,268.14 | 2,977,852.95 |
| 应收账款 | 3,908,908,405.62 | 3,526,778,234.47 | 3,835,454,142.89 | 3,967,505,542.8 |
| 应收款项融资 | 154,540,192.4 | 157,977,040.49 | 214,876,837.74 | 262,961,383.53 |
| 预付款项 | 3,171,737,482.09 | 3,173,666,383.92 | 2,051,206,661.35 | 2,261,649,992.92 |
| 其他应收款合计 | 676,975,187.51 | 630,452,601.95 | 485,328,071.94 | 592,297,706.17 |
| 应收股利 | - | - | 3,463,200 | - |
| 存货 | 9,507,724,541.99 | 8,846,730,101.42 | 7,442,738,312.13 | 8,085,711,861.17 |
| 一年内到期的非流动资产 | 6,155,858.32 | 6,191,608.3 | 6,507,002.09 | 7,782,636.3 |
| 其他流动资产 | 1,009,410,667.95 | 987,952,488.98 | 823,944,946.59 | 423,828,566.34 |
| 流动资产合计 | 25,160,501,670.3 | 24,824,236,755.42 | 23,459,190,953.39 | 22,336,620,941.4 |
| 非流动资产: | | | | |
| 长期应收款 | 12,399,979.78 | 14,993,801.31 | 20,865,813.94 | 23,666,517.29 |
| 长期股权投资 | 1,365,594,823.85 | 1,428,674,155.72 | 1,439,809,855.82 | 1,520,301,809.23 |
| 其他权益工具投资 | 14,240,078.41 | 14,240,078.41 | 14,240,078.41 | 57,683,258.41 |
| 投资性房地产 | 650,445,389.6 | 656,981,477.33 | 668,802,848.54 | 642,034,493.82 |
| 固定资产 | 1,031,311,385.72 | 1,046,531,993.09 | 1,054,247,297.05 | 1,095,123,798.22 |
| 在建工程 | 3,374,282.62 | 3,560,277.22 | 2,393,703.51 | 33,487,635.11 |
| 使用权资产 | 136,806,438.49 | 142,738,101.64 | 150,595,775.94 | 105,053,337.47 |
| 无形资产 | 519,466,742.07 | 524,248,712.72 | 531,261,111.49 | 541,638,586.44 |
| 开发支出 | - | - | - | 1,313,745.56 |
| 商誉 | 165,397,317.3 | 165,397,317.3 | 165,397,317.3 | 165,397,317.3 |
| 长期待摊费用 | 46,297,908.11 | 47,766,944.87 | 50,510,045.54 | 33,696,667.3 |
| 递延所得税资产 | 510,386,292.12 | 519,535,020.9 | 507,122,166.72 | 560,610,126.33 |
| 非流动资产合计 | 4,455,720,638.07 | 4,564,667,880.51 | 4,605,246,014.26 | 4,780,007,292.48 |
| 资产总计 | 29,616,222,308.37 | 29,388,904,635.93 | 28,064,436,967.65 | 27,116,628,233.88 |
| 流动负债: | | | | |
| 短期借款 | 11,349,573,561.11 | 10,561,958,587.39 | 9,101,532,672.28 | 8,260,670,098.72 |
| 衍生金融负债 | 2,063,398.97 | 4,509,672.77 | 6,966,432.63 | 496,510.06 |
| 应付票据及应付账款 | 4,357,559,424.33 | 3,998,181,780.04 | 3,679,883,860.22 | 3,263,611,102.73 |
| 其中：应付票据 | 1,617,575,198.75 | 1,547,295,314.69 | 1,271,129,252.12 | 1,147,705,628.28 |
| 应付账款 | 2,739,984,225.58 | 2,450,886,465.35 | 2,408,754,608.1 | 2,115,905,474.45 |
| 预收款项 | 64,616,634.57 | 62,333,087.87 | 71,099,877.78 | 49,599,518.06 |
| 合同负债 | 3,125,268,294.28 | 3,617,654,768.55 | 3,051,679,779.7 | 3,349,946,025.23 |
| 应付职工薪酬 | 138,321,751.49 | 136,877,421.25 | 209,292,189.1 | 165,690,974.14 |
| 应交税费 | 134,362,426.93 | 129,078,346.33 | 191,603,202.1 | 162,323,763.33 |
| 其他应付款合计 | 620,536,056.1 | 669,246,799 | 700,682,653.01 | 995,147,040.37 |
| 应付股利 | 2,457,696.54 | 2,457,696.54 | 6,957,696.54 | 7,397,696.54 |
| 一年内到期的非流动负债 | 118,098,146.48 | 238,158,255.54 | 1,160,593,420.51 | 3,266,229,310.47 |
| 其他流动负债 | 554,722,268.27 | 628,563,124.19 | 484,215,990.02 | 242,418,347.7 |
| 流动负债合计 | 20,465,121,962.53 | 20,046,561,842.93 | 18,657,550,077.35 | 19,756,132,690.81 |
| 非流动负债: | | | | |
| 长期借款 | 3,079,879,053.69 | 2,968,522,646.29 | 3,014,506,880.05 | 1,058,282,256.03 |
| 租赁负债 | 108,571,741.9 | 120,444,857.59 | 116,579,244.86 | 73,194,445.32 |
| 长期应付款 | 34,858,665.16 | 34,736,628.75 | 38,069,832.92 | 36,216,130.51 |
| 递延收益 | 3,052,798.19 | 3,084,845.21 | 3,127,308.89 | 3,164,564.24 |
| 递延所得税负债 | 468,658,045.78 | 531,320,331.8 | 534,711,395.23 | 420,535,643.42 |
| 其他非流动负债 | 39,383,069.64 | 39,383,069.64 | 39,383,069.64 | 39,383,069.64 |
| 非流动负债合计 | 3,734,403,374.36 | 3,697,492,379.28 | 3,746,377,731.59 | 1,630,776,109.16 |
| 负债合计 | 24,199,525,336.89 | 23,744,054,222.21 | 22,403,927,808.94 | 21,386,908,799.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,242,433,192 | 2,242,433,192 | 2,242,433,192 | 2,242,433,192 |
| 资本公积 | 625,093,899.32 | 624,621,861.18 | 624,606,734.09 | 624,130,734.15 |
| 其他综合收益 | 473,451.88 | -5,242,965.58 | 8,864,779.07 | 48,526,255.59 |
| 盈余公积 | 518,594,164.13 | 518,594,164.13 | 518,594,164.13 | 517,209,719 |
| 未分配利润 | 1,408,815,367.38 | 1,600,478,437.07 | 1,633,434,051.57 | 1,639,208,952.94 |
| 归属于母公司股东权益合计 | 4,795,410,074.71 | 4,980,884,688.8 | 5,027,932,920.86 | 5,071,508,853.68 |
| 少数股东权益 | 621,286,896.77 | 663,965,724.92 | 632,576,237.85 | 658,210,580.23 |
| 股东权益合计 | 5,416,696,971.48 | 5,644,850,413.72 | 5,660,509,158.71 | 5,729,719,433.91 |
| 负债和股东权益合计 | 29,616,222,308.37 | 29,388,904,635.93 | 28,064,436,967.65 | 27,116,628,233.88 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |