禾丰股份
(603609)
| 流通市值：57.31亿 | | | 总市值：57.31亿 |
| 流通股本：9.04亿 | | | 总股本：9.04亿 |
| 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 | 1,217,523,422.53 | 1,084,346,759.67 | 1,720,159,136.73 | 1,535,270,492.15 |
| 交易性金融资产 | - | - | - | 922,456.02 |
| 衍生金融资产 | 39,077,655.86 | 12,545,096.72 | 6,473,245.85 | 16,568,083.6 |
| 应收票据及应收账款 | 1,542,042,793.42 | 1,610,752,290.12 | 994,080,521.77 | 1,507,771,324.84 |
| 其中：应收票据 | 2,302,412 | 1,517,549.5 | 3,301,161.04 | 9,335,862.14 |
| 应收账款 | 1,539,740,381.42 | 1,609,234,740.62 | 990,779,360.73 | 1,498,435,462.7 |
| 应收款项融资 | 32,823,476.92 | 44,092,491.52 | 56,826,264.52 | 13,834,457.08 |
| 预付款项 | 612,048,501.91 | 545,913,102.05 | 376,982,640.33 | 443,616,964.34 |
| 其他应收款合计 | 126,302,440.16 | 111,818,795.09 | 127,508,002.69 | 120,377,699.91 |
| 存货 | 4,099,826,365.93 | 4,038,884,319.36 | 3,616,985,768.42 | 3,902,168,314.84 |
| 合同资产 | - | 196,000 | 339,080 | 633,570 |
| 其他流动资产 | 141,501,251.47 | 185,787,663.68 | 193,835,129.93 | 177,284,560.18 |
| 流动资产合计 | 7,811,145,908.2 | 7,634,336,518.21 | 7,093,189,790.24 | 7,718,447,922.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,118,580,721.15 | 2,102,012,020.56 | 2,068,196,281.02 | 2,040,371,579.38 |
| 其他权益工具投资 | 2,776,737.67 | 2,785,148.59 | 313,077.21 | 162,619.81 |
| 投资性房地产 | 272,885,907.13 | 219,565,102.07 | 222,400,414.95 | 28,736,608.54 |
| 固定资产 | 5,601,758,939.07 | 5,606,474,099.53 | 5,680,220,459.27 | 5,573,867,569.3 |
| 在建工程 | 107,309,659.5 | 252,201,394.5 | 284,606,615.03 | 410,237,102.95 |
| 生产性生物资产 | 302,596,061.6 | 285,604,944.98 | 246,509,413.75 | 242,542,149.74 |
| 使用权资产 | 716,063,136.33 | 727,806,351.2 | 706,103,835.02 | 635,700,445.84 |
| 无形资产 | 563,597,094.76 | 575,254,710.46 | 562,658,708.42 | 570,422,176.72 |
| 商誉 | 29,876,858.44 | 29,876,858.44 | 29,876,858.44 | 28,958,168.09 |
| 长期待摊费用 | 78,389,903.25 | 80,723,332.14 | 84,139,658.92 | 75,362,856.88 |
| 递延所得税资产 | 51,421,291.26 | 52,562,867.17 | 49,902,321.13 | 65,374,358.01 |
| 其他非流动资产 | 1,142,003,155.75 | 1,200,614,271.56 | 1,151,511,996.81 | 1,252,259,831.52 |
| 非流动资产合计 | 10,987,259,465.91 | 11,135,481,101.2 | 11,086,439,639.97 | 10,923,995,466.78 |
| 资产总计 | 18,798,405,374.11 | 18,769,817,619.41 | 18,179,629,430.21 | 18,642,443,389.74 |
| 流动负债: | | | | |
| 短期借款 | 1,756,012,727.53 | 1,955,792,920.26 | 1,860,677,880.49 | 2,236,023,880.18 |
| 交易性金融负债 | 7,718,239.77 | 7,718,239.77 | 7,718,239.77 | - |
| 应付票据及应付账款 | 2,465,298,994.6 | 2,557,973,552.74 | 2,197,894,265.86 | 2,275,231,086.91 |
| 应付账款 | 2,465,298,994.6 | 2,557,973,552.74 | 2,197,894,265.86 | 2,275,231,086.91 |
| 合同负债 | 414,127,260.44 | 409,749,244.2 | 330,822,123.2 | 375,455,408.46 |
| 应付职工薪酬 | 231,493,810.59 | 199,095,278.45 | 314,143,734.86 | 274,525,127.98 |
| 应交税费 | 68,802,786.97 | 62,953,640.66 | 68,496,355.86 | 54,661,028.16 |
| 其他应付款合计 | 901,579,721.29 | 817,969,514.07 | 838,083,095.78 | 863,120,908.03 |
| 其中:应付利息 | 5,060,673.9 | 21,187,476.4 | 15,562,476.4 | 9,937,476.4 |
| 应付股利 | - | - | - | 760,000 |
| 一年内到期的非流动负债 | 532,853,514.11 | 683,395,725.64 | 476,613,275.31 | 452,793,162.41 |
| 其他流动负债 | 11,258,268.25 | 12,280,704.08 | 10,741,773.29 | 6,102,391.03 |
| 流动负债合计 | 6,389,145,323.55 | 6,706,928,819.87 | 6,105,190,744.42 | 6,537,912,993.16 |
| 非流动负债: | | | | |
| 长期借款 | 2,351,905,209.43 | 2,005,761,540.4 | 2,071,414,535.29 | 2,045,760,608.85 |
| 应付债券 | 1,404,306,639.5 | 1,395,730,255.32 | 1,386,717,739.62 | 1,377,701,219.13 |
| 租赁负债 | 578,428,374.96 | 578,459,149.3 | 548,934,023.1 | 506,314,322.79 |
| 长期应付款 | 32,153,968.15 | 26,393,655.17 | 30,577,766.07 | 41,630,489.7 |
| 递延收益 | 85,774,688.84 | 82,313,481.85 | 83,194,661.21 | 81,032,432.36 |
| 递延所得税负债 | 5,812,122.83 | 5,858,555.81 | 5,400,611.24 | 3,925,407.5 |
| 非流动负债合计 | 4,458,381,003.71 | 4,094,516,637.85 | 4,126,239,336.53 | 4,056,364,480.33 |
| 负债合计 | 10,847,526,327.26 | 10,801,445,457.72 | 10,231,430,080.95 | 10,594,277,473.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 908,291,133 | 908,291,133 | 912,491,133 | 912,491,034 |
| 其他权益工具 | 233,649,438.49 | 233,649,597.78 | 233,649,597.78 | 233,649,119.93 |
| 资本公积 | 731,262,145.76 | 729,199,999.22 | 747,109,091.65 | 751,444,823.94 |
| 减:库存股 | 394,323,354.68 | 394,324,186.93 | 415,954,186.93 | 415,954,186.93 |
| 其他综合收益 | -81,321,472.81 | -69,788,163.1 | -60,167,190.97 | -49,784,183.84 |
| 盈余公积 | 474,685,527.73 | 474,685,527.73 | 474,685,527.73 | 474,685,527.73 |
| 未分配利润 | 4,718,762,764.72 | 4,735,902,989.39 | 4,727,242,083.79 | 4,803,841,024.8 |
| 归属于母公司股东权益合计 | 6,591,006,182.21 | 6,617,616,897.09 | 6,619,056,056.05 | 6,710,373,159.63 |
| 少数股东权益 | 1,359,872,864.64 | 1,350,755,264.6 | 1,329,143,293.21 | 1,337,792,756.62 |
| 股东权益合计 | 7,950,879,046.85 | 7,968,372,161.69 | 7,948,199,349.26 | 8,048,165,916.25 |
| 负债和股东权益合计 | 18,798,405,374.11 | 18,769,817,619.41 | 18,179,629,430.21 | 18,642,443,389.74 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |