禾迈股份
(688032)
| 流通市值：81.07亿 | | | 总市值：81.07亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 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 | 3,188,417,761.63 | 3,672,599,698.36 | 3,845,827,815.02 | 3,570,482,552.52 |
| 交易性金融资产 | - | 20,312,000 | 71,571,260.27 | 61,027,397.26 |
| 衍生金融资产 | 455,262.72 | 1,015,864.84 | 1,519,420.8 | 2,417,639.89 |
| 应收票据及应收账款 | 779,757,851.86 | 848,971,087.86 | 690,332,234.69 | 678,422,415.06 |
| 其中：应收票据 | 28,966,692.05 | 22,081,801.38 | 43,809,450.69 | 46,169,812.31 |
| 应收账款 | 750,791,159.81 | 826,889,286.48 | 646,522,784 | 632,252,602.75 |
| 应收款项融资 | 1,436,302.05 | 10,466,330.08 | 3,535,821 | 1,705,617 |
| 预付款项 | 393,785,945.95 | 345,470,459.82 | 371,009,201.53 | 172,955,076.35 |
| 其他应收款合计 | 29,490,400.32 | 38,921,821.58 | 49,623,046.56 | 51,696,376.21 |
| 应收股利 | - | 2,030,710 | 4,061,420 | 4,061,420 |
| 存货 | 1,927,455,521.76 | 1,383,232,234.27 | 1,035,251,384.35 | 1,127,006,739.29 |
| 合同资产 | 44,120,223.44 | 44,085,913.65 | 21,608,510.63 | 22,113,186.97 |
| 其他流动资产 | 444,650,732.77 | 355,986,555.76 | 244,636,504.49 | 217,256,388.4 |
| 流动资产合计 | 6,812,057,121.77 | 6,723,549,085.49 | 6,337,402,318.61 | 5,907,570,508.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,079,327.83 | 98,095,303.99 | 62,491,931.22 | 62,491,931.22 |
| 其他权益工具投资 | 130,256,460.74 | 133,512,984.82 | 132,985,641.34 | 132,985,641.34 |
| 固定资产 | 1,667,490,171.93 | 1,652,385,244.95 | 888,951,391.39 | 872,786,369.14 |
| 在建工程 | 47,545,339.19 | 39,641,268.6 | 815,097,252.82 | 786,615,204.64 |
| 使用权资产 | 12,734,146.19 | 14,642,789.03 | 10,297,058.63 | 12,064,560.72 |
| 无形资产 | 336,596,915.26 | 329,413,929.08 | 330,625,009.63 | 330,626,143.79 |
| 长期待摊费用 | 26,203,623.09 | 26,707,867.64 | 28,497,302.68 | 31,698,625.28 |
| 递延所得税资产 | 336,108,670.19 | 292,136,661.55 | 264,446,661.51 | 231,293,890.34 |
| 其他非流动资产 | 43,701,098.18 | 41,663,089.77 | 16,158,832.82 | 11,582,834.62 |
| 非流动资产合计 | 2,697,715,752.6 | 2,628,199,139.43 | 2,549,551,082.04 | 2,472,145,201.09 |
| 资产总计 | 9,509,772,874.37 | 9,351,748,224.92 | 8,886,953,400.65 | 8,379,715,709.31 |
| 流动负债: | | | | |
| 短期借款 | 1,110,344,495.73 | 991,856,547.68 | 663,304,582.48 | 539,766,968.31 |
| 衍生金融负债 | 7,128,303.37 | 2,162,159.51 | 1,348,530 | 2,026,240 |
| 应付票据及应付账款 | 1,979,588,265.99 | 1,899,220,005.14 | 1,591,129,809.52 | 902,150,239.95 |
| 其中：应付票据 | 1,012,760,480.19 | 929,955,791.71 | 988,917,471.83 | 357,302,213.43 |
| 应付账款 | 966,827,785.8 | 969,264,213.43 | 602,212,337.69 | 544,848,026.52 |
| 预收款项 | 1,508,230.46 | 604,655.84 | 158,665.76 | 99,408.7 |
| 合同负债 | 219,173,273.07 | 115,506,810.58 | 106,342,692.79 | 307,492,923.4 |
| 应付职工薪酬 | 104,830,919.59 | 99,961,293.9 | 68,033,090.52 | 86,439,662.41 |
| 应交税费 | 35,374,677.94 | 28,332,945.55 | 19,123,062.43 | 24,943,863.81 |
| 其他应付款合计 | 52,163,806.11 | 41,379,390.48 | 46,495,533.86 | 38,253,873.81 |
| 一年内到期的非流动负债 | 127,996,159.79 | 126,857,178.83 | 124,339,063.74 | 124,487,789.01 |
| 其他流动负债 | 16,142,791.49 | 19,984,073.2 | 27,801,358.51 | 63,387,507.88 |
| 流动负债合计 | 3,654,250,923.54 | 3,325,865,060.71 | 2,648,076,389.61 | 2,089,048,477.28 |
| 非流动负债: | | | | |
| 长期借款 | 428,172,334.84 | 439,432,644.85 | 468,709,221.86 | 479,026,724.87 |
| 租赁负债 | 8,680,565.63 | 9,147,071.85 | 5,900,565.6 | 7,018,548.93 |
| 长期应付款 | 4,161,029.77 | 4,366,875.93 | 4,682,752.36 | 5,512,403.31 |
| 预计负债 | 60,461,803.58 | 60,264,215.78 | 59,809,021.76 | 54,475,499.32 |
| 递延收益 | 16,189,413.8 | 16,412,765.57 | 16,636,117.34 | 16,859,469.11 |
| 递延所得税负债 | 1,627,429.49 | 1,645,193.12 | 1,662,956.75 | 1,680,720.39 |
| 非流动负债合计 | 519,292,577.11 | 531,268,767.1 | 557,400,635.67 | 564,573,365.93 |
| 负债合计 | 4,173,543,500.65 | 3,857,133,827.81 | 3,205,477,025.28 | 2,653,621,843.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 124,073,545 | 124,073,545 | 124,073,545 | 124,073,545 |
| 资本公积 | 5,652,902,459.95 | 5,645,424,706.69 | 5,640,173,869.5 | 5,629,750,103.94 |
| 减:库存股 | 348,650,176.29 | 300,018,840.63 | 207,800,850.12 | 207,800,850.12 |
| 其他综合收益 | 9,051,173.21 | 8,069,961.48 | 6,160,253.75 | -988,423.69 |
| 盈余公积 | 89,412,990.75 | 89,401,853.01 | 89,401,853.01 | 89,401,853.01 |
| 未分配利润 | -199,563,314.66 | -81,345,797.27 | 20,458,373.61 | 82,648,722.07 |
| 归属于母公司股东权益合计 | 5,327,226,677.96 | 5,485,605,428.28 | 5,672,467,044.75 | 5,717,084,950.21 |
| 少数股东权益 | 9,002,695.76 | 9,008,968.83 | 9,009,330.62 | 9,008,915.89 |
| 股东权益合计 | 5,336,229,373.72 | 5,494,614,397.11 | 5,681,476,375.37 | 5,726,093,866.1 |
| 负债和股东权益合计 | 9,509,772,874.37 | 9,351,748,224.92 | 8,886,953,400.65 | 8,379,715,709.31 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |