华锦股份
(000059)
| 流通市值：88.77亿 | | | 总市值：88.77亿 |
| 流通股本：15.99亿 | | | 总股本：15.99亿 |
| 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 | 2,638,688,885.53 | 4,454,512,307.96 | 4,768,739,994.71 | 3,332,458,135.57 |
| 应收票据及应收账款 | 574,065,083.71 | 1,160,917,586.05 | 229,608,034.2 | 634,691,365.32 |
| 其中：应收票据 | 100,800 | 80,100,000 | 80,445,000 | 161,452.83 |
| 应收账款 | 573,964,283.71 | 1,080,817,586.05 | 149,163,034.2 | 634,529,912.49 |
| 预付款项 | 1,437,413,205.27 | 729,826,834.46 | 955,847,912.7 | 1,501,548,885.32 |
| 其他应收款合计 | 15,123,015.23 | 18,263,095.14 | 17,957,149.41 | 24,789,148.42 |
| 其中:应收利息 | - | 1,889,615.42 | - | - |
| 存货 | 7,622,039,604.21 | 7,266,080,054.24 | 5,684,633,869.48 | 5,919,775,315.92 |
| 合同资产 | 44,487.5 | 44,487.5 | 44,487.5 | 84,936.61 |
| 其他流动资产 | 47,524,215.55 | 30,893,754.24 | 60,604,124.46 | 109,343,956.47 |
| 流动资产合计 | 12,334,898,497 | 13,660,538,119.59 | 11,717,435,572.46 | 11,522,691,743.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 532,759,447.14 | 529,998,730.12 | 529,998,730.12 | 351,990,077.46 |
| 固定资产 | 9,095,095,479.65 | 9,369,642,400.97 | 9,637,472,325.15 | 9,785,577,977.34 |
| 在建工程 | 346,848,491.75 | 324,993,270.79 | 313,945,127.89 | 447,319,176.12 |
| 使用权资产 | 954,463,222.78 | 976,663,991.34 | 872,722,837.32 | 614,836,862.08 |
| 无形资产 | 1,073,524,152.32 | 1,084,768,935.76 | 1,096,560,923.3 | 1,083,713,737.27 |
| 长期待摊费用 | 358,574,134.52 | 374,322,046.62 | 396,291,868.58 | 411,268,712.35 |
| 递延所得税资产 | 221,283,983.94 | 225,154,086.06 | 251,545,685.64 | 252,496,101.58 |
| 其他非流动资产 | 43,247,216.74 | 28,610,787.43 | 17,273,470.62 | 2,151,000 |
| 非流动资产合计 | 12,625,796,128.84 | 12,914,154,249.09 | 13,115,810,968.62 | 12,949,353,644.2 |
| 资产总计 | 24,960,694,625.84 | 26,574,692,368.68 | 24,833,246,541.08 | 24,472,045,387.83 |
| 流动负债: | | | | |
| 短期借款 | 800,000,000 | 2,000,000,000 | 300,193,416.67 | 300,000,000 |
| 应付票据及应付账款 | 650,370,119.58 | 990,095,910.19 | 753,674,258.06 | 791,151,980.31 |
| 其中：应付票据 | 48,601,462.56 | - | - | - |
| 应付账款 | 601,768,657.02 | 990,095,910.19 | 753,674,258.06 | 791,151,980.31 |
| 预收款项 | 4,580.5 | 4,854.18 | - | 115.04 |
| 合同负债 | 463,714,838.82 | 462,101,358.18 | 462,917,008.84 | 532,242,610.4 |
| 应付职工薪酬 | 205,919,398.75 | 93,168,043.53 | 95,297,264.8 | 102,365,986.41 |
| 应交税费 | 547,373,945.09 | 579,519,679.79 | 519,981,335.87 | 635,762,922.55 |
| 其他应付款合计 | 269,894,835.12 | 339,350,436.98 | 252,934,702.67 | 284,544,839.7 |
| 应付股利 | 1,287,374.65 | 3,347,957.36 | 3,349,659.74 | 4,993,156.62 |
| 一年内到期的非流动负债 | 2,959,907,923.44 | 5,659,343,332.7 | 6,721,208,965.5 | 7,234,626,488.15 |
| 其他流动负债 | 57,859,343.85 | 139,429,905.53 | 130,816,478.89 | 67,608,985.45 |
| 流动负债合计 | 5,955,044,985.15 | 10,263,013,521.08 | 9,237,023,431.3 | 9,948,303,928.01 |
| 非流动负债: | | | | |
| 长期借款 | 7,343,305,409.19 | 4,960,792,927.25 | 4,320,305,409.19 | 3,071,974,446.09 |
| 租赁负债 | 653,108,978.36 | 689,907,403.51 | 702,387,140 | 503,225,109.64 |
| 长期应付款 | 91,380,000 | 91,380,000 | 85,630,000 | 92,880,000 |
| 长期应付职工薪酬 | 57,729,951.22 | 58,813,065.36 | 60,267,459.61 | 48,352,557.72 |
| 递延收益 | 62,682,769.33 | 60,699,512.65 | 65,222,990.16 | 65,376,116.4 |
| 递延所得税负债 | 2,615,777.3 | 7,564,635.38 | 3,979,426.24 | 6,710,680.03 |
| 非流动负债合计 | 8,210,822,885.4 | 5,869,157,544.15 | 5,237,792,425.2 | 3,788,518,909.88 |
| 负债合计 | 14,165,867,870.55 | 16,132,171,065.23 | 14,474,815,856.5 | 13,736,822,837.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,599,442,537 | 1,599,442,537 | 1,599,442,537 | 1,599,442,537 |
| 资本公积 | 6,486,034,328.68 | 6,486,034,328.68 | 6,486,034,328.68 | 6,486,034,328.68 |
| 专项储备 | 39,405,283.22 | 19,638,877.34 | 2,342,205.21 | 28,395,779.33 |
| 盈余公积 | 642,075,435.74 | 642,075,435.74 | 642,075,435.74 | 642,075,435.74 |
| 未分配利润 | 1,319,456,561.32 | 998,656,680.67 | 954,299,555.7 | 1,323,997,211.59 |
| 归属于母公司股东权益合计 | 10,086,414,145.96 | 9,745,847,859.43 | 9,684,194,062.33 | 10,079,945,292.34 |
| 少数股东权益 | 708,412,609.33 | 696,673,444.02 | 674,236,622.25 | 655,277,257.6 |
| 股东权益合计 | 10,794,826,755.29 | 10,442,521,303.45 | 10,358,430,684.58 | 10,735,222,549.94 |
| 负债和股东权益合计 | 24,960,694,625.84 | 26,574,692,368.68 | 24,833,246,541.08 | 24,472,045,387.83 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |