杭叉集团
(603298)
| 流通市值：286.46亿 | | | 总市值：286.46亿 |
| 流通股本：13.10亿 | | | 总股本：13.10亿 |
| 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 | 3,669,682,291.32 | 4,337,976,150.73 | 4,377,218,636.29 | 3,734,728,668.09 |
| 交易性金融资产 | 100,000,000 | 100,347,215.23 | 100,347,215.23 | 100,000,000 |
| 衍生金融资产 | - | - | - | 17,244.38 |
| 应收票据及应收账款 | 3,731,804,989.52 | 3,420,100,313.86 | 2,936,008,286.4 | 3,307,615,662.22 |
| 其中：应收票据 | 10,929,333.1 | 11,920,427.81 | 16,088,216.14 | 11,549,112.99 |
| 应收账款 | 3,720,875,656.42 | 3,408,179,886.05 | 2,919,920,070.26 | 3,296,066,549.23 |
| 应收款项融资 | 512,864,142.27 | 410,256,706.04 | 472,523,678.61 | 247,909,222.91 |
| 预付款项 | 559,325,867.93 | 732,439,820.3 | 429,678,941.88 | 502,889,390.83 |
| 其他应收款合计 | 305,903,385.15 | 293,834,546.42 | 243,522,905.71 | 330,797,009.1 |
| 存货 | 3,523,666,309.94 | 3,471,922,152.54 | 3,149,016,928.7 | 2,892,791,651.81 |
| 合同资产 | 235,404,891.63 | 204,584,290.07 | 190,338,290.04 | 250,567,048.27 |
| 一年内到期的非流动资产 | 168,161,269.66 | 161,368,045.5 | 171,096,826.36 | 259,497,680.35 |
| 其他流动资产 | 193,361,657.96 | 129,244,963.02 | 164,767,630.48 | 132,290,837.22 |
| 流动资产合计 | 13,000,174,805.38 | 13,262,074,203.71 | 12,234,519,339.7 | 11,759,104,415.18 |
| 非流动资产: | | | | |
| 长期应收款 | 225,950,662.55 | 155,385,703.14 | 109,821,993.28 | 89,679,930.26 |
| 长期股权投资 | 3,237,738,391.91 | 3,067,113,503.86 | 3,036,220,631.75 | 2,956,279,207.76 |
| 其他非流动金融资产 | 28,914,279.77 | 28,104,279.77 | 28,104,279.77 | 26,325,621.62 |
| 投资性房地产 | 58,193,546.03 | 58,170,718.07 | 61,930,796.97 | 61,209,803.28 |
| 固定资产 | 3,495,287,117.35 | 3,252,676,238.64 | 3,244,122,167.29 | 2,379,796,555.05 |
| 在建工程 | 124,228,800.21 | 131,876,076.72 | 115,954,043.69 | 752,923,567.14 |
| 使用权资产 | 266,264,629.3 | 201,830,377.16 | 257,163,174.61 | 180,624,850.78 |
| 无形资产 | 421,887,744.79 | 425,729,154.46 | 433,268,003.62 | 423,636,294.43 |
| 商誉 | 10,652,989.76 | 10,652,989.76 | 10,652,989.76 | 10,652,989.76 |
| 长期待摊费用 | 19,328,056.92 | 20,180,292.3 | 21,236,643.16 | 22,722,764.56 |
| 递延所得税资产 | 206,745,231.28 | 171,625,919.88 | 156,350,587.52 | 164,093,792.43 |
| 非流动资产合计 | 8,095,191,449.87 | 7,523,345,253.76 | 7,474,825,311.42 | 7,067,945,377.07 |
| 资产总计 | 21,095,366,255.25 | 20,785,419,457.47 | 19,709,344,651.12 | 18,827,049,792.25 |
| 流动负债: | | | | |
| 短期借款 | 720,100,166.7 | 661,225,869.46 | 809,681,176.76 | 699,411,163.9 |
| 衍生金融负债 | 4,426,730.23 | 549,306.36 | - | - |
| 应付票据及应付账款 | 5,767,697,190.03 | 5,617,503,837.51 | 4,578,721,197.18 | 4,084,928,385.41 |
| 其中：应付票据 | 1,448,411,458.66 | 1,772,018,644.19 | 1,693,016,977.19 | 1,043,203,333 |
| 应付账款 | 4,319,285,731.37 | 3,845,485,193.32 | 2,885,704,219.99 | 3,041,725,052.41 |
| 预收款项 | 2,838,577.33 | 1,243,333.46 | 2,642,224.15 | 1,520,512.19 |
| 合同负债 | 385,053,861.76 | 410,195,633.78 | 504,427,817.49 | 426,902,371.46 |
| 应付职工薪酬 | 124,918,896.9 | 106,164,500.59 | 157,351,690.54 | 124,677,396.34 |
| 应交税费 | 148,726,491.55 | 153,020,830.12 | 178,395,700.2 | 260,487,096.09 |
| 其他应付款合计 | 101,550,981.93 | 107,144,268.9 | 89,848,213.54 | 214,047,271.19 |
| 其中:应付利息 | - | - | - | 40,000 |
| 应付股利 | 40,000 | 40,000 | 40,000 | - |
| 一年内到期的非流动负债 | 43,127,343.65 | 43,191,651.98 | 45,843,434.26 | 626,523,002.41 |
| 其他流动负债 | 113,193,018.27 | 74,671,975.91 | 90,269,550.67 | 58,006,647.82 |
| 流动负债合计 | 7,411,633,258.35 | 7,174,911,208.07 | 6,457,181,004.79 | 6,496,503,846.81 |
| 非流动负债: | | | | |
| 长期借款 | 397,000,000 | 499,000,000 | 498,000,000 | - |
| 租赁负债 | 209,698,542.32 | 154,898,415.32 | 216,401,126.07 | 128,933,906.35 |
| 长期应付款 | 41,674,819.6 | 43,395,452.52 | 50,063,656.75 | 4,578,954 |
| 预计负债 | 11,721,823.66 | 10,526,435.29 | 10,458,112.92 | 10,018,675.8 |
| 递延收益 | 100,327,067.2 | 107,366,654.53 | 107,370,404.53 | 115,089,126.81 |
| 递延所得税负债 | 793,274.99 | 790,688.48 | 790,688.48 | - |
| 非流动负债合计 | 761,215,527.77 | 815,977,646.14 | 883,083,988.75 | 258,620,662.96 |
| 负债合计 | 8,172,848,786.12 | 7,990,888,854.21 | 7,340,264,993.54 | 6,755,124,509.77 |
| 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 | 1,677,062,430.92 | 1,685,392,132.54 | 1,684,194,323.19 | 1,606,791,471.1 |
| 其他综合收益 | -71,501,388.93 | -17,897,898.64 | 27,349,658.38 | 26,898,782.16 |
| 专项储备 | 1,495,521.59 | 1,509,366.19 | 712,145.51 | 609,436.84 |
| 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 | 8,621,971,932.69 | 8,402,974,640.94 | 7,931,367,233.79 | 7,788,534,591.55 |
| 归属于母公司股东权益合计 | 12,193,746,569.77 | 12,036,696,314.53 | 11,608,341,434.37 | 11,387,552,355.15 |
| 少数股东权益 | 728,770,899.36 | 757,834,288.73 | 760,738,223.21 | 684,372,927.33 |
| 股东权益合计 | 12,922,517,469.13 | 12,794,530,603.26 | 12,369,079,657.58 | 12,071,925,282.48 |
| 负债和股东权益合计 | 21,095,366,255.25 | 20,785,419,457.47 | 19,709,344,651.12 | 18,827,049,792.25 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-22 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |