华锦股份
(000059)
| 流通市值：82.85亿 | | | 总市值：82.85亿 |
| 流通股本：15.99亿 | | | 总股本：15.99亿 |
| 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 | 3,332,458,135.57 | 6,490,369,161.11 | 4,566,747,488.98 | 8,077,035,407.32 |
| 应收票据及应收账款 | 634,691,365.32 | 177,827,609.44 | 811,971,079.62 | 116,707,062.53 |
| 其中：应收票据 | 161,452.83 | 326,200 | 75,850,000 | 600,429 |
| 应收账款 | 634,529,912.49 | 177,501,409.44 | 736,121,079.62 | 116,106,633.53 |
| 应收款项融资 | - | - | - | 7,080 |
| 预付款项 | 1,501,548,885.32 | 1,507,177,375.52 | 1,744,323,277.16 | 771,420,467.24 |
| 其他应收款合计 | 24,789,148.42 | 12,922,004.97 | 9,579,137.81 | 15,927,057.97 |
| 存货 | 5,919,775,315.92 | 6,014,101,530.72 | 7,964,454,108.29 | 5,184,773,996.31 |
| 合同资产 | 84,936.61 | 84,936.61 | 223,616.61 | 323,616.61 |
| 其他流动资产 | 109,343,956.47 | 40,006,188.7 | 79,889,729.56 | 269,212,325.33 |
| 流动资产合计 | 11,522,691,743.63 | 14,242,488,807.07 | 15,177,188,438.03 | 14,435,407,013.31 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 11,300,000 |
| 长期股权投资 | 351,990,077.46 | 350,762,400.17 | 348,234,271.26 | 354,214,271.26 |
| 固定资产 | 9,785,577,977.34 | 10,029,246,996.43 | 10,093,379,362.39 | 10,349,752,870.7 |
| 在建工程 | 447,319,176.12 | 355,168,228.89 | 288,434,059.2 | 245,520,433.21 |
| 使用权资产 | 614,836,862.08 | 612,080,519.3 | 605,025,011.93 | 621,097,738.88 |
| 无形资产 | 1,083,713,737.27 | 1,094,497,211.62 | 1,101,503,364.29 | 1,107,943,429.24 |
| 长期待摊费用 | 411,268,712.35 | 448,414,975.4 | 469,721,957.45 | 498,620,504.92 |
| 递延所得税资产 | 252,496,101.58 | 234,671,939.94 | 242,720,054.07 | 285,130,550.9 |
| 其他非流动资产 | 2,151,000 | 2,151,000 | 165,773,117.52 | 162,975,306.52 |
| 非流动资产合计 | 12,949,353,644.2 | 13,126,993,271.75 | 13,314,791,198.11 | 13,636,555,105.63 |
| 资产总计 | 24,472,045,387.83 | 27,369,482,078.82 | 28,491,979,636.14 | 28,071,962,118.94 |
| 流动负债: | | | | |
| 短期借款 | 300,000,000 | 2,100,000,000 | 1,700,000,000 | - |
| 应付票据及应付账款 | 791,151,980.31 | 714,627,449.43 | 1,344,706,884.07 | 2,984,684,470.75 |
| 其中：应付票据 | - | - | - | 2,029,343,851.97 |
| 应付账款 | 791,151,980.31 | 714,627,449.43 | 1,344,706,884.07 | 955,340,618.78 |
| 预收款项 | 115.04 | 39,590.5 | 6,258 | - |
| 合同负债 | 532,242,610.4 | 810,948,688.94 | 451,713,382.02 | 338,495,737.75 |
| 应付职工薪酬 | 102,365,986.41 | 98,764,137.33 | 93,901,117.19 | 108,682,138.96 |
| 应交税费 | 635,762,922.55 | 658,327,297.66 | 605,458,389.78 | 520,084,708.83 |
| 其他应付款合计 | 284,544,839.7 | 266,529,241.99 | 285,565,347.74 | 228,796,336.09 |
| 应付股利 | 4,993,156.62 | 5,006,049.93 | 10,833,238.51 | 10,940,077.24 |
| 一年内到期的非流动负债 | 7,234,626,488.15 | 5,756,737,175.43 | 4,641,464,369.58 | 3,316,487,137.13 |
| 其他流动负债 | 67,608,985.45 | 110,563,596.97 | 54,759,862.24 | 39,198,522.95 |
| 流动负债合计 | 9,948,303,928.01 | 10,516,537,178.25 | 9,177,575,610.62 | 7,536,429,052.46 |
| 非流动负债: | | | | |
| 长期借款 | 3,071,974,446.09 | 5,001,941,993.71 | 6,780,770,000 | 7,620,000,000 |
| 租赁负债 | 503,225,109.64 | 504,445,758.16 | 506,002,486.77 | 521,813,660.49 |
| 长期应付款 | 92,880,000 | 96,559,245.28 | 96,559,245.28 | 96,559,245.28 |
| 长期应付职工薪酬 | 48,352,557.72 | 49,366,972.25 | 50,593,158.53 | 53,193,661.44 |
| 递延收益 | 65,376,116.4 | 68,691,392.4 | 82,148,896.06 | 114,224,895.1 |
| 递延所得税负债 | 6,710,680.03 | 8,091,019.54 | 8,131,067.49 | 8,128,131.79 |
| 非流动负债合计 | 3,788,518,909.88 | 5,729,096,381.34 | 7,524,204,854.13 | 8,413,919,594.1 |
| 负债合计 | 13,736,822,837.89 | 16,245,633,559.59 | 16,701,780,464.75 | 15,950,348,646.56 |
| 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 | 28,395,779.33 | 19,746,576.12 | 14,091,702.77 | 6,282,734.5 |
| 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 | 1,323,997,211.59 | 1,728,453,614.09 | 2,404,404,277.8 | 2,746,384,394.52 |
| 归属于母公司股东权益合计 | 10,079,945,292.34 | 10,475,752,491.63 | 11,146,048,281.99 | 11,480,219,430.44 |
| 少数股东权益 | 655,277,257.6 | 648,096,027.6 | 644,150,889.4 | 641,394,041.94 |
| 股东权益合计 | 10,735,222,549.94 | 11,123,848,519.23 | 11,790,199,171.39 | 12,121,613,472.38 |
| 负债和股东权益合计 | 24,472,045,387.83 | 27,369,482,078.82 | 28,491,979,636.14 | 28,071,962,118.94 |
| 公告日期 | 2025-10-29 | 2025-08-13 | 2025-04-25 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |