杭叉集团
(603298)
| 流通市值：353.65亿 | | | 总市值：353.65亿 |
| 流通股本：13.10亿 | | | 总股本：13.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,734,728,668.09 | 3,660,904,353.14 | 4,204,258,251.05 | 4,182,694,613.32 |
| 交易性金融资产 | 100,000,000 | - | - | 87,390,744.26 |
| 衍生金融资产 | 17,244.38 | - | - | - |
| 应收票据及应收账款 | 3,307,615,662.22 | 3,081,539,874.71 | 2,933,613,358.86 | 2,607,085,827.58 |
| 其中：应收票据 | 11,549,112.99 | 16,545,804.46 | 23,129,701.32 | 17,251,330.8 |
| 应收账款 | 3,296,066,549.23 | 3,064,994,070.25 | 2,910,483,657.54 | 2,589,834,496.78 |
| 应收款项融资 | 247,909,222.91 | 170,143,221.14 | 361,126,838.06 | 294,961,893.92 |
| 预付款项 | 502,889,390.83 | 379,028,034.69 | 428,384,014.61 | 363,036,264.12 |
| 其他应收款合计 | 330,797,009.1 | 281,462,097.94 | 205,787,277.05 | 278,088,446.68 |
| 存货 | 2,892,791,651.81 | 2,757,760,296.14 | 2,767,870,617.7 | 2,510,734,301.65 |
| 合同资产 | 250,567,048.27 | 180,123,242.47 | 119,685,668.53 | 150,249,010.24 |
| 一年内到期的非流动资产 | 259,497,680.35 | 232,088,974.99 | 208,720,081.11 | 183,727,543.92 |
| 其他流动资产 | 132,290,837.22 | 116,014,127.74 | 103,895,553.66 | 151,565,268.9 |
| 流动资产合计 | 11,759,104,415.18 | 10,859,064,222.96 | 11,333,341,660.63 | 10,809,533,914.59 |
| 非流动资产: | | | | |
| 长期应收款 | 89,679,930.26 | 114,265,864.34 | 63,212,971.79 | 82,893,465.17 |
| 长期股权投资 | 2,956,279,207.76 | 2,824,949,622.35 | 2,421,482,508.55 | 2,364,393,754.75 |
| 其他非流动金融资产 | 26,325,621.62 | 26,325,621.62 | 26,325,621.62 | 26,325,621.62 |
| 投资性房地产 | 61,209,803.28 | 64,080,122.87 | 63,426,740.81 | 67,035,373.96 |
| 固定资产 | 2,379,796,555.05 | 2,317,236,039.13 | 2,189,067,477.38 | 2,202,710,412.14 |
| 在建工程 | 752,923,567.14 | 659,522,688.29 | 512,623,827.48 | 584,836,969.86 |
| 使用权资产 | 180,624,850.78 | 201,580,917.62 | 190,402,365.43 | 174,626,534.71 |
| 无形资产 | 423,636,294.43 | 426,105,051.98 | 398,278,512.58 | 404,975,671.44 |
| 商誉 | 10,652,989.76 | 10,652,989.76 | 10,652,989.76 | 10,652,989.76 |
| 长期待摊费用 | 22,722,764.56 | 23,496,056.92 | 24,208,554.98 | 26,390,164.95 |
| 递延所得税资产 | 164,093,792.43 | 156,948,186.22 | 153,157,034.77 | 116,828,396.16 |
| 非流动资产合计 | 7,067,945,377.07 | 6,825,163,161.1 | 6,052,838,605.15 | 6,061,669,354.52 |
| 资产总计 | 18,827,049,792.25 | 17,684,227,384.06 | 17,386,180,265.78 | 16,871,203,269.11 |
| 流动负债: | | | | |
| 短期借款 | 699,411,163.9 | 372,530,944.45 | 307,936,194.48 | 503,782,164.19 |
| 衍生金融负债 | - | 165,111.34 | 207,997.63 | 366,815.63 |
| 应付票据及应付账款 | 4,084,928,385.41 | 4,137,973,502.38 | 4,061,172,878.73 | 3,563,354,895.22 |
| 其中：应付票据 | 1,043,203,333 | 972,019,000 | 891,992,995.74 | 902,166,339.4 |
| 应付账款 | 3,041,725,052.41 | 3,165,954,502.38 | 3,169,179,882.99 | 2,661,188,555.82 |
| 预收款项 | 1,520,512.19 | 1,244,261.35 | 1,248,207.34 | 913,546.17 |
| 合同负债 | 426,902,371.46 | 270,615,807.79 | 352,423,238.69 | 455,721,742.21 |
| 应付职工薪酬 | 124,677,396.34 | 101,127,008.94 | 90,089,265.36 | 145,346,351.92 |
| 应交税费 | 260,487,096.09 | 189,036,005.84 | 182,621,647.38 | 180,477,087.33 |
| 其他应付款合计 | 214,047,271.19 | 100,244,971.22 | 110,778,453.75 | 226,421,414.75 |
| 其中:应付利息 | 40,000 | - | - | 40,000 |
| 应付股利 | - | 40,000 | 40,000 | 40,000 |
| 一年内到期的非流动负债 | 626,523,002.41 | 625,529,557.96 | 625,439,405.33 | 629,798,754.44 |
| 其他流动负债 | 58,006,647.82 | 75,993,565.49 | 45,815,021.03 | 72,085,065.58 |
| 流动负债合计 | 6,496,503,846.81 | 5,874,460,736.76 | 5,777,732,309.72 | 5,778,267,837.44 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 55,729,574.19 | 54,717,119.68 |
| 租赁负债 | 128,933,906.35 | 156,342,112.48 | 152,348,964.13 | 143,909,897.42 |
| 长期应付款 | 4,578,954 | 4,578,954 | 4,578,954 | 4,578,954 |
| 预计负债 | 10,018,675.8 | - | - | 10,559,000 |
| 递延收益 | 115,089,126.81 | 88,292,876.81 | 93,427,574.52 | 95,177,574.52 |
| 递延所得税负债 | - | - | - | 647,003.11 |
| 非流动负债合计 | 258,620,662.96 | 249,213,943.29 | 306,085,066.84 | 309,589,548.73 |
| 负债合计 | 6,755,124,509.77 | 6,123,674,680.05 | 6,083,817,376.56 | 6,087,857,386.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,309,812,049 | 1,309,812,049 | 1,309,812,049 | 1,309,812,049 |
| 资本公积 | 1,606,791,471.1 | 1,579,230,801.91 | 1,407,861,742.72 | 1,438,430,177.92 |
| 其他综合收益 | 26,898,782.16 | 41,073,131.04 | -17,838,246.44 | -4,233,460.85 |
| 专项储备 | 609,436.84 | 2,459,659.73 | 2,690,848.39 | 2,121,472.1 |
| 盈余公积 | 654,906,024.5 | 654,906,024.5 | 654,906,024.5 | 654,906,024.5 |
| 未分配利润 | 7,788,534,591.55 | 7,259,820,030.08 | 7,229,730,621.77 | 6,690,683,208.73 |
| 归属于母公司股东权益合计 | 11,387,552,355.15 | 10,847,301,696.26 | 10,587,163,039.94 | 10,091,719,471.4 |
| 少数股东权益 | 684,372,927.33 | 713,251,007.75 | 715,199,849.28 | 691,626,411.54 |
| 股东权益合计 | 12,071,925,282.48 | 11,560,552,704.01 | 11,302,362,889.22 | 10,783,345,882.94 |
| 负债和股东权益合计 | 18,827,049,792.25 | 17,684,227,384.06 | 17,386,180,265.78 | 16,871,203,269.11 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-22 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |