洪田股份
(603800)
| 流通市值：100.11亿 | | | 总市值：100.11亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 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 | 342,322,923.68 | 442,517,782.81 | 437,935,679.63 | 501,906,490.15 |
| 交易性金融资产 | 193,797,296.91 | 45,980,013.47 | 126,732,650 | 7,401,550 |
| 应收票据及应收账款 | 600,133,624.26 | 602,765,476.16 | 656,484,651.95 | 595,882,439.57 |
| 其中：应收票据 | 39,531,011.79 | 32,189,370.8 | 19,761,992.96 | 40,195,556.37 |
| 应收账款 | 560,602,612.47 | 570,576,105.36 | 636,722,658.99 | 555,686,883.2 |
| 应收款项融资 | 23,869,067.82 | 20,913,544.61 | 8,864,548 | 14,903,644.55 |
| 预付款项 | 28,338,308.76 | 49,544,399.75 | 59,731,406.81 | 22,680,798.98 |
| 其他应收款合计 | 4,925,508.96 | 5,962,892.22 | 6,343,671.85 | 6,208,099.1 |
| 存货 | 591,125,183.94 | 738,634,599.06 | 757,056,668.18 | 748,576,385.1 |
| 合同资产 | 37,866,424.58 | 37,855,756.78 | 82,190,312.88 | 56,447,261.08 |
| 其他流动资产 | 56,585,065.7 | 99,759,751.38 | 106,041,862.26 | 106,621,013.77 |
| 流动资产合计 | 1,878,963,404.61 | 2,043,934,216.24 | 2,241,381,451.56 | 2,060,627,682.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,842,100.7 | 15,679,896.57 | 15,745,086.65 | 15,343,717.56 |
| 固定资产 | 375,372,887.13 | 383,441,242.79 | 391,970,591.99 | 399,194,173.04 |
| 在建工程 | 5,776,153.69 | 5,722,688.34 | 5,561,025.3 | 3,266,564.01 |
| 使用权资产 | 7,161,398.58 | 9,442,671.4 | 11,458,280.52 | 13,539,577.86 |
| 无形资产 | 64,488,526.17 | 65,746,631.6 | 66,735,179.47 | 67,979,806.96 |
| 商誉 | 308,369,819.24 | 308,369,819.24 | 308,369,819.24 | 308,369,819.24 |
| 长期待摊费用 | 905,306.56 | 988,234.26 | 377,765.78 | 1,316,532.8 |
| 递延所得税资产 | 36,709,022.85 | 36,372,846.02 | 31,254,163.55 | 32,360,955.61 |
| 其他非流动资产 | 40,111,718.19 | 40,244,388.99 | 39,533,170.62 | 19,612,238.32 |
| 非流动资产合计 | 855,736,933.11 | 866,008,419.21 | 871,005,083.12 | 860,983,385.4 |
| 资产总计 | 2,734,700,337.72 | 2,909,942,635.45 | 3,112,386,534.68 | 2,921,611,067.7 |
| 流动负债: | | | | |
| 短期借款 | 338,588,737.2 | 343,019,972.62 | 389,092,941.55 | 300,016,433.8 |
| 应付票据及应付账款 | 530,090,595.7 | 621,705,194.2 | 527,590,264.1 | 519,883,768.96 |
| 其中：应付票据 | 115,732,855.07 | 150,906,599.84 | 155,794,301.85 | 123,018,624.63 |
| 应付账款 | 414,357,740.63 | 470,798,594.36 | 371,795,962.25 | 396,865,144.33 |
| 预收款项 | 248,659.43 | 248,659.43 | 248,659.43 | 463,303.79 |
| 合同负债 | 252,260,914.5 | 407,827,757.97 | 503,148,704.94 | 380,673,921.57 |
| 应付职工薪酬 | 5,882,825.85 | 4,527,410.43 | 4,953,829.05 | 5,234,913.76 |
| 应交税费 | 24,775,549.17 | 5,038,688.74 | 6,181,725.02 | 15,569,926.92 |
| 其他应付款合计 | 20,816,276.06 | 31,367,436.08 | 101,436,835.48 | 92,377,637.42 |
| 应付股利 | - | 20,167,453.9 | - | - |
| 一年内到期的非流动负债 | 111,402,758.09 | 112,556,106.6 | 111,839,267 | 113,523,457.24 |
| 其他流动负债 | 70,140,145.67 | 77,109,744.78 | 82,966,275.23 | 77,682,819.26 |
| 流动负债合计 | 1,354,206,461.67 | 1,603,400,970.85 | 1,727,458,501.8 | 1,505,426,182.72 |
| 非流动负债: | | | | |
| 长期借款 | 324,795,346.67 | 366,934,156.38 | 440,949,838.22 | 391,007,254.87 |
| 租赁负债 | 3,914,449.19 | 3,713,453.37 | 4,977,501.23 | 4,078,371.47 |
| 预计负债 | 11,792,859.59 | 7,754,194.48 | 6,363,315.61 | 15,230,794.09 |
| 递延收益 | 18,010,354.76 | 27,263,048.62 | 205,909.71 | 31,340,248.16 |
| 递延所得税负债 | 4,330,400.66 | 3,748,649 | 3,808,028.95 | 3,908,280.73 |
| 非流动负债合计 | 362,843,410.87 | 409,413,501.85 | 456,304,593.72 | 445,564,949.32 |
| 负债合计 | 1,717,049,872.54 | 2,012,814,472.7 | 2,183,763,095.52 | 1,950,991,132.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,889,100 | 208,000,000 | 208,000,000 | 208,000,000 |
| 资本公积 | 149,287,006.56 | 171,119,500.6 | 171,054,058.21 | 170,103,452.43 |
| 减:库存股 | 110,066,186.85 | 133,514,474.63 | 133,514,474.63 | 133,514,474.63 |
| 其他综合收益 | -72,419.82 | -3,160.46 | -111,037.26 | -180.05 |
| 盈余公积 | 74,529,091.56 | 74,529,091.56 | 74,529,091.56 | 74,529,091.56 |
| 未分配利润 | 541,153,417.09 | 443,197,343.58 | 473,625,948.41 | 498,874,646.62 |
| 归属于母公司股东权益合计 | 861,720,008.54 | 763,328,300.65 | 793,583,586.29 | 817,992,535.93 |
| 少数股东权益 | 155,930,456.64 | 133,799,862.1 | 135,039,852.87 | 152,627,399.73 |
| 股东权益合计 | 1,017,650,465.18 | 897,128,162.75 | 928,623,439.16 | 970,619,935.66 |
| 负债和股东权益合计 | 2,734,700,337.72 | 2,909,942,635.45 | 3,112,386,534.68 | 2,921,611,067.7 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 保留意见 |