杭齿前进
(601177)
| 流通市值：57.42亿 | | | 总市值：58.18亿 |
| 流通股本：4.02亿 | | | 总股本：4.08亿 |
| 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 | 289,261,412.45 | 288,046,023.33 | 340,791,744.64 | 475,125,039.51 |
| 交易性金融资产 | 159,377,692.09 | 146,957,424.97 | 45,913,433.12 | 8,304,500 |
| 应收票据及应收账款 | 695,737,841.86 | 701,431,267.24 | 645,270,484.24 | 684,556,001.44 |
| 其中：应收票据 | 9,485,529.13 | 1,806,597.7 | 6,629,486.67 | 8,198,561.73 |
| 应收账款 | 686,252,312.73 | 699,624,669.54 | 638,640,997.57 | 676,357,439.71 |
| 应收款项融资 | 66,540,113.01 | 159,459,845.95 | 78,939,410.26 | 90,842,238.22 |
| 预付款项 | 29,108,610.89 | 30,252,406.26 | 34,005,715.37 | 11,157,583.81 |
| 其他应收款合计 | 7,314,661.81 | 6,244,603.21 | 7,592,432.53 | 8,250,594.32 |
| 应收股利 | - | - | 998,806.5 | 998,806.5 |
| 存货 | 863,474,164.11 | 853,434,507.83 | 806,612,171.99 | 752,139,788.66 |
| 合同资产 | 39,388,123.7 | 29,332,188.14 | 26,318,730.41 | 26,925,925.69 |
| 其他流动资产 | 20,892,366.96 | 20,936,650.38 | 22,539,919.14 | 18,804,936 |
| 流动资产合计 | 2,171,094,986.88 | 2,236,094,917.31 | 2,007,984,041.7 | 2,076,106,607.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,029,180,311.09 | 1,971,790,689.84 | 1,939,358,679.02 | 1,869,447,719.01 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 1,081,634.35 | 1,090,743.56 | 1,099,852.79 | 1,065,968.11 |
| 固定资产 | 1,032,583,153.8 | 988,287,298.09 | 999,686,850.96 | 1,012,134,987.93 |
| 在建工程 | 52,054,333.03 | 95,447,921.8 | 53,263,654.41 | 23,579,183.95 |
| 使用权资产 | 17,509,587.5 | 19,705,633.19 | 22,134,740.77 | 24,361,420.51 |
| 无形资产 | 138,237,549.61 | 139,619,090.85 | 141,071,928.51 | 142,859,889.89 |
| 长期待摊费用 | 12,759,732.39 | 14,411,963.05 | 13,296,303.41 | 11,894,194.29 |
| 递延所得税资产 | 32,656,395.95 | 30,568,915.88 | 34,316,949.02 | 35,592,645.36 |
| 其他非流动资产 | 134,913,980.4 | 135,129,492.14 | 146,366,811.37 | 145,749,373.02 |
| 非流动资产合计 | 3,455,976,678.12 | 3,401,051,748.4 | 3,355,595,770.26 | 3,271,685,382.07 |
| 资产总计 | 5,627,071,665 | 5,637,146,665.71 | 5,363,579,811.96 | 5,347,791,989.72 |
| 流动负债: | | | | |
| 短期借款 | 417,203,174.45 | 452,218,445.9 | 308,732,120.82 | 403,773,945.88 |
| 应付票据及应付账款 | 1,177,367,414.16 | 1,213,469,402.62 | 1,090,815,317.11 | 1,068,519,964.96 |
| 其中：应付票据 | 240,870,964.23 | 234,042,185.39 | 250,959,674.4 | 271,913,889.55 |
| 应付账款 | 936,496,449.93 | 979,427,217.23 | 839,855,642.71 | 796,606,075.41 |
| 预收款项 | 628,845.61 | 909,073.42 | 1,833,907.25 | 1,940,705.69 |
| 合同负债 | 84,102,371.8 | 77,472,564.51 | 70,636,251.49 | 69,005,680.67 |
| 应付职工薪酬 | 65,390,017.91 | 59,904,208.34 | 47,076,828.28 | 71,041,420.3 |
| 应交税费 | 16,026,813.55 | 18,615,206.4 | 15,947,039.49 | 34,668,080.49 |
| 其他应付款合计 | 38,552,674.95 | 42,187,757.89 | 51,911,282.35 | 50,955,913.46 |
| 一年内到期的非流动负债 | 136,346,692.85 | 173,538,269.83 | 75,938,825.44 | 32,045,061.54 |
| 其他流动负债 | 8,567,968.1 | 8,370,873.96 | 7,468,003.07 | 7,757,779.38 |
| 流动负债合计 | 1,944,185,973.38 | 2,046,685,802.87 | 1,670,359,575.3 | 1,739,708,552.37 |
| 非流动负债: | | | | |
| 长期借款 | 323,756,637.06 | 315,208,998 | 485,426,331 | 473,577,521 |
| 租赁负债 | 10,520,493.31 | 11,688,530.23 | 15,563,047.63 | 16,420,851.2 |
| 长期应付款 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 | 5,001,596.86 |
| 预计负债 | 29,602,854.9 | 29,667,539.06 | 35,584,524.19 | 37,674,624.93 |
| 递延收益 | 50,268,488.18 | 42,363,904.04 | 43,697,587.98 | 45,052,003.2 |
| 递延所得税负债 | 9,523,603.58 | 9,860,572.48 | 10,271,851.88 | 10,609,321.06 |
| 其他非流动负债 | 80,935,264.8 | 80,956,878.5 | 80,970,457.9 | 81,347,746.6 |
| 非流动负债合计 | 509,608,938.69 | 494,748,019.17 | 676,515,397.44 | 669,683,664.85 |
| 负债合计 | 2,453,794,912.07 | 2,541,433,822.04 | 2,346,874,972.74 | 2,409,392,217.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,713,500 | 407,713,500 | 407,713,500 | 407,975,000 |
| 资本公积 | 908,672,406.62 | 906,265,096.68 | 906,905,102.58 | 906,630,896.95 |
| 减:库存股 | 21,293,940 | 21,293,940 | 31,302,815 | 32,388,040 |
| 其他综合收益 | 71,379,320.6 | 70,192,463.39 | 65,440,155.66 | 54,622,435.69 |
| 专项储备 | 12,688,575.44 | 11,287,652.22 | 10,310,288.42 | 9,247,322.11 |
| 盈余公积 | 217,788,937.64 | 209,743,030.52 | 195,510,737.28 | 188,141,669.46 |
| 未分配利润 | 1,472,730,888.05 | 1,410,852,025.16 | 1,357,639,394.8 | 1,302,254,161.63 |
| 归属于母公司股东权益合计 | 3,069,679,688.35 | 2,994,759,827.97 | 2,912,216,363.74 | 2,836,483,445.84 |
| 少数股东权益 | 103,597,064.58 | 100,953,015.7 | 104,488,475.48 | 101,916,326.66 |
| 股东权益合计 | 3,173,276,752.93 | 3,095,712,843.67 | 3,016,704,839.22 | 2,938,399,772.5 |
| 负债和股东权益合计 | 5,627,071,665 | 5,637,146,665.71 | 5,363,579,811.96 | 5,347,791,989.72 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |