华虹宏力
(688347)
| 流通市值：993.16亿 | | | 总市值：4232.58亿 |
| 流通股本：4.08亿 | | | 总股本：17.38亿 |
| 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 | 31,368,500,521.78 | 34,161,993,662.84 | 35,274,327,533.8 | 28,138,021,358.78 |
| 应收票据及应收账款 | 2,226,471,821.5 | 2,183,557,429.58 | 1,999,084,770.97 | 1,838,221,287.49 |
| 其中：应收票据 | 401,403,830.64 | 377,424,063.35 | 334,522,025.13 | 326,041,671.03 |
| 应收账款 | 1,825,067,990.86 | 1,806,133,366.23 | 1,664,562,745.84 | 1,512,179,616.46 |
| 预付款项 | 72,607,185.56 | 74,159,400.25 | 55,884,887.68 | 80,764,208.62 |
| 其他应收款合计 | 73,447,262.44 | 96,333,017.15 | 103,038,465.14 | 191,691,401.42 |
| 存货 | 5,497,671,032.93 | 5,204,973,358.59 | 5,341,037,484.06 | 5,330,134,898.15 |
| 其他流动资产 | 4,494,415,883.94 | 4,317,385,718.63 | 3,663,777,682.17 | 3,219,372,984.26 |
| 流动资产合计 | 43,733,113,708.15 | 46,038,402,587.04 | 46,437,150,823.82 | 38,798,206,138.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 781,453,126.05 | 591,512,987.01 | 590,452,131.36 | 581,559,870.04 |
| 其他权益工具投资 | 5,363,033,992 | 3,365,380,000 | 3,365,380,000 | 2,709,366,215.2 |
| 其他非流动金融资产 | 60,000,000 | - | - | - |
| 投资性房地产 | 523,974,381.37 | 532,377,797.01 | 540,781,212.62 | 556,328,319.46 |
| 固定资产 | 36,236,489,564.17 | 34,595,986,506.47 | 32,439,428,486.61 | 31,086,930,261.8 |
| 在建工程 | 13,388,675,667.07 | 14,571,546,510.06 | 14,486,940,952.8 | 12,697,788,762.55 |
| 使用权资产 | 51,213,145.93 | 102,317,468.63 | 109,443,316.84 | 116,569,165.05 |
| 无形资产 | 546,411,762.02 | 568,578,911.11 | 593,377,308.44 | 587,745,372.08 |
| 长期待摊费用 | 867,263.35 | 935,483.78 | 1,003,704.22 | 912,124.66 |
| 递延所得税资产 | - | - | - | 74,898,785.01 |
| 其他非流动资产 | 1,530,037,713.82 | 1,581,682,661.51 | 1,559,333,394.25 | 292,336,065.53 |
| 非流动资产合计 | 58,482,156,615.78 | 55,910,318,325.58 | 53,686,140,507.14 | 48,704,434,941.38 |
| 资产总计 | 102,215,270,323.93 | 101,948,720,912.62 | 100,123,291,330.96 | 87,502,641,080.1 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000,000 | - | - | - |
| 应付票据及应付账款 | 1,990,079,416.58 | 1,885,254,376.87 | 2,345,223,732.67 | 1,989,848,291.46 |
| 应付账款 | 1,990,079,416.58 | 1,885,254,376.87 | 2,345,223,732.67 | 1,989,848,291.46 |
| 预收款项 | 67,664,594.36 | 15,882,018.83 | 16,194,059.16 | 16,427,060.37 |
| 合同负债 | 1,520,160,436.33 | 1,199,261,267.14 | 957,853,737.4 | 972,112,161.13 |
| 应付职工薪酬 | 644,467,174 | 320,364,232.11 | 789,831,023.17 | 351,549,440.52 |
| 应交税费 | 163,131,819.78 | 153,631,201.22 | 162,591,200.41 | 126,773,128.44 |
| 其他应付款合计 | 3,246,026,234.43 | 3,397,519,557.45 | 5,170,092,641.18 | 3,542,648,445.77 |
| 应付股利 | 211,088.66 | 225,729.86 | 230,911.61 | 233,406.94 |
| 一年内到期的非流动负债 | 12,018,356,826.38 | 5,649,494,418.48 | 2,860,555,161.48 | 2,446,310,522.63 |
| 其他流动负债 | 968,607,174.11 | 771,985,965.97 | 744,672,733.54 | 592,785,989.65 |
| 流动负债合计 | 21,618,493,675.97 | 13,393,393,038.07 | 13,047,014,289.01 | 10,038,455,039.97 |
| 非流动负债: | | | | |
| 长期借款 | 11,343,448,426.75 | 21,349,204,286.43 | 19,589,939,159.44 | 14,614,606,670.96 |
| 租赁负债 | 54,066,157.5 | 93,244,450.61 | 110,206,498.54 | 108,919,530.38 |
| 长期应付款 | 4,179,190,000 | 4,179,190,000 | 4,179,190,000 | - |
| 递延所得税负债 | 305,975,505.53 | 17,937,974.65 | 102,188,724.06 | 50,610,043.51 |
| 非流动负债合计 | 15,882,680,089.78 | 25,639,576,711.69 | 23,981,524,382.04 | 14,774,136,244.85 |
| 负债合计 | 37,501,173,765.75 | 39,032,969,749.76 | 37,028,538,671.05 | 24,812,591,284.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 34,283,415,931.73 | 34,281,437,006.85 | 34,281,048,669.43 | 34,246,249,297.86 |
| 资本公积 | 5,749,794,145.55 | 5,750,299,865.13 | 5,750,398,502.32 | 5,754,313,636.59 |
| 其他综合收益 | 3,209,607,513.86 | 1,432,698,904.32 | 1,484,760,050.29 | 984,568,652.59 |
| 盈余公积 | 1,933,349,208.2 | 1,886,276,032.71 | 1,854,894,408.25 | 1,816,675,593.99 |
| 未分配利润 | 2,109,578,801.03 | 1,897,369,696.76 | 1,789,188,724.22 | 1,702,064,403.42 |
| 归属于母公司股东权益合计 | 47,285,745,600.37 | 45,248,081,505.77 | 45,160,290,354.51 | 44,503,871,584.45 |
| 少数股东权益 | 17,428,350,957.81 | 17,667,669,657.09 | 17,934,462,305.4 | 18,186,178,210.83 |
| 股东权益合计 | 64,714,096,558.18 | 62,915,751,162.86 | 63,094,752,659.91 | 62,690,049,795.28 |
| 负债和股东权益合计 | 102,215,270,323.93 | 101,948,720,912.62 | 100,123,291,330.96 | 87,502,641,080.1 |
| 公告日期 | 2026-08-27 | 2026-05-15 | 2026-03-27 | 2025-11-07 |
| 审计意见(境内) | | | 标准无保留意见 | |