禾昌聚合
(920089)
| 流通市值：18.55亿 | | | 总市值：29.89亿 |
| 流通股本：9350.08万 | | | 总股本：1.51亿 |
| 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 | 129,669,923.14 | 144,583,871.97 | 85,421,292.58 | 81,664,531.14 |
| 应收票据及应收账款 | 1,109,212,777.43 | 1,121,072,913.6 | 1,145,577,309.95 | 1,159,554,896.29 |
| 其中：应收票据 | 318,911,470.33 | 325,588,771.33 | 350,432,473.57 | 364,083,032.17 |
| 应收账款 | 790,301,307.1 | 795,484,142.27 | 795,144,836.38 | 795,471,864.12 |
| 应收款项融资 | 201,839,811.62 | 168,544,044 | 169,736,000.59 | 116,095,949.47 |
| 预付款项 | 40,102,288.35 | 24,590,585.78 | 48,990,976.06 | 32,692,450.84 |
| 其他应收款合计 | 3,970,778.8 | 2,943,512.74 | 2,708,763.93 | 1,494,891.92 |
| 存货 | 226,746,515.69 | 213,052,436.9 | 264,246,916.7 | 228,306,118.43 |
| 其他流动资产 | 14,865,413.46 | 14,945,726.67 | 14,512,982.92 | 14,685,439.36 |
| 流动资产合计 | 1,726,407,508.49 | 1,689,733,091.66 | 1,731,194,242.73 | 1,634,494,277.45 |
| 非流动资产: | | | | |
| 固定资产 | 205,827,686.91 | 181,049,548.05 | 176,383,238.22 | 180,728,096.65 |
| 在建工程 | 74,423,437.83 | 76,676,314.88 | 70,441,097.58 | 57,062,012.17 |
| 使用权资产 | 3,685,189.78 | 1,490,894.67 | 1,838,593.08 | 1,897,502.37 |
| 无形资产 | 37,534,597.43 | 37,757,712.8 | 38,188,865.37 | 38,222,106.56 |
| 长期待摊费用 | 1,113,225.45 | 1,324,823.13 | 1,768,920.76 | 1,996,018.42 |
| 递延所得税资产 | 11,467,690.46 | 11,737,280.69 | 12,308,742.67 | 12,322,619.8 |
| 其他非流动资产 | 6,391,999.96 | 5,547,746.18 | 6,228,807.57 | 2,883,268.96 |
| 非流动资产合计 | 340,443,827.82 | 315,584,320.4 | 307,158,265.25 | 295,111,624.93 |
| 资产总计 | 2,066,851,336.31 | 2,005,317,412.06 | 2,038,352,507.98 | 1,929,605,902.38 |
| 流动负债: | | | | |
| 短期借款 | 160,071,087.8 | 166,463,814.36 | 213,668,511.46 | 114,369,415.49 |
| 应付票据及应付账款 | 528,432,455.15 | 539,431,675.09 | 580,516,868.63 | 542,493,821.11 |
| 其中：应付票据 | 368,991,424.09 | 403,241,322.13 | 436,309,294.16 | 372,665,711.44 |
| 应付账款 | 159,441,031.06 | 136,190,352.96 | 144,207,574.47 | 169,828,109.67 |
| 合同负债 | 4,079,621.94 | 1,741,369.22 | 1,398,768.39 | 996,649.48 |
| 应付职工薪酬 | 10,044,801.16 | 9,274,504.36 | 6,511,569.9 | 11,668,454.67 |
| 应交税费 | 15,809,304.19 | 9,045,533.99 | 8,952,255.23 | 9,513,233.14 |
| 其他应付款合计 | 6,690,182.92 | 6,555,988.25 | 5,219,281.7 | 5,152,858.88 |
| 一年内到期的非流动负债 | 1,762,563.96 | 924,021.73 | 739,652.92 | 908,970.75 |
| 其他流动负债 | 86,691,212.69 | 79,741,397.88 | 47,270,661.06 | 104,446,185.14 |
| 流动负债合计 | 813,581,229.81 | 813,178,304.88 | 864,277,569.29 | 789,549,588.66 |
| 非流动负债: | | | | |
| 长期借款 | 4,145,100 | 250,000 | 10,000,000 | 10,000,000 |
| 租赁负债 | 1,701,119.2 | 598,533.12 | 1,283,751.31 | 947,122.31 |
| 递延收益 | 8,129,750.01 | 8,290,961.55 | 8,452,173.09 | 8,613,384.63 |
| 非流动负债合计 | 13,975,969.21 | 9,139,494.67 | 19,735,924.4 | 19,560,506.94 |
| 负债合计 | 827,557,199.02 | 822,317,799.55 | 884,013,493.69 | 809,110,095.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,668,000 | 150,668,000 | 150,668,000 | 150,668,000 |
| 资本公积 | 268,310,108.12 | 268,310,108.12 | 268,310,108.12 | 268,310,108.12 |
| 盈余公积 | 64,278,948.8 | 64,278,948.8 | 64,278,948.8 | 64,278,948.8 |
| 未分配利润 | 751,355,574.24 | 694,950,063.06 | 671,081,957.37 | 637,238,749.86 |
| 归属于母公司股东权益合计 | 1,234,612,631.16 | 1,178,207,119.98 | 1,154,339,014.29 | 1,120,495,806.78 |
| 少数股东权益 | 4,681,506.13 | 4,792,492.53 | - | - |
| 股东权益合计 | 1,239,294,137.29 | 1,182,999,612.51 | 1,154,339,014.29 | 1,120,495,806.78 |
| 负债和股东权益合计 | 2,066,851,336.31 | 2,005,317,412.06 | 2,038,352,507.98 | 1,929,605,902.38 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |