华锦股份
(000059)
| 流通市值：79.97亿 | | | 总市值：79.97亿 |
| 流通股本：15.99亿 | | | 总股本：15.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,138,906,198.38 | 9,429,288,960.03 | 6,097,333,091.34 | 5,862,477,414.26 |
| 应收票据及应收账款 | 906,641,719.24 | 277,846,605 | 922,092,244.37 | 607,251,891.86 |
| 其中：应收票据 | 106,132,760.1 | 107,307,610.1 | 56,441,718.78 | 442,118.78 |
| 应收账款 | 800,508,959.14 | 170,538,994.9 | 865,650,525.59 | 606,809,773.08 |
| 应收款项融资 | 1,065,128.5 | 994,930.9 | 3,020,446.97 | 5,902,366.21 |
| 预付款项 | 2,112,759,866.17 | 3,606,148,585.21 | 2,817,368,018.76 | 2,241,808,302.65 |
| 其他应收款合计 | 7,851,585.29 | 9,166,725.04 | 8,264,498.54 | 5,997,636.78 |
| 存货 | 7,339,285,149.61 | 5,817,304,024.95 | 5,815,321,889.1 | 7,260,236,988.7 |
| 合同资产 | 230,052.06 | 230,052.06 | 262,997.16 | 241,997.16 |
| 其他流动资产 | 67,721,515.75 | 30,423,107 | 53,581,295.17 | 201,926,912.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,574,461,215 | 19,171,402,990.19 | 15,717,244,481.41 | 16,185,843,509.63 |
| 非流动资产: | | | | |
| 长期应收款 | 11,300,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期股权投资 | 194,110,624.07 | 134,850,624.07 | 100,897,204.52 | 100,897,204.52 |
| 固定资产 | 10,042,897,081.07 | 10,375,141,935.68 | 10,631,575,044.05 | 10,990,854,620.94 |
| 在建工程 | 137,928,498.44 | 67,615,407.74 | 128,898,754.83 | 97,453,688.76 |
| 使用权资产 | 84,721,165.92 | 91,230,972.61 | 90,654,545.33 | 96,905,618.57 |
| 无形资产 | 1,125,969,055.01 | 1,136,712,005.63 | 1,145,496,355.34 | 1,157,035,476.41 |
| 长期待摊费用 | 349,166,833.92 | 376,607,099.28 | 404,282,658.53 | 429,595,020.35 |
| 递延所得税资产 | 277,503,176.68 | 268,054,250.23 | 244,781,777.66 | 259,381,068.11 |
| 其他非流动资产 | 159,721,941.72 | 247,010,636.74 | 157,421,941.72 | 157,421,941.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,383,318,376.83 | 12,717,222,931.98 | 12,924,008,281.98 | 13,309,544,639.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,957,779,591.83 | 31,888,625,922.17 | 28,641,252,763.39 | 29,495,388,149.01 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000,000 | 1,000,614,166.67 | 1,005,136,666.65 | 1,000,000,000 |
| 应付票据及应付账款 | 679,436,238.22 | 3,756,862,444.91 | 809,151,499.54 | 2,668,067,026.29 |
| 其中：应付票据 | - | 1,698,594,313.52 | - | 1,766,222,934.95 |
| 应付账款 | 679,436,238.22 | 2,058,268,131.39 | 809,151,499.54 | 901,844,091.34 |
| 合同负债 | 584,510,795.67 | 678,597,234.06 | 532,677,383.45 | 472,605,625.24 |
| 应付职工薪酬 | 91,354,305.19 | 88,456,853.88 | 236,933,460.21 | 96,023,954.58 |
| 应交税费 | 268,377,656.92 | 625,392,157.99 | 621,149,027.28 | 453,906,307.78 |
| 其他应付款合计 | 352,201,074.59 | 226,815,562.71 | 326,218,874.53 | 278,200,034.15 |
| 其中:应付利息 | 1,676,111.74 | 1,676,111.74 | 6,983,917.3 | 1,676,111.74 |
| 应付股利 | 3,340,209.88 | 8,566,515.59 | 8,714,349.12 | 8,714,349.12 |
| 一年内到期的非流动负债 | 39,784,726.64 | 356,275,194.25 | 1,220,263,350.8 | 1,622,089,962.05 |
| 其他流动负债 | 73,609,721.21 | 79,499,109.02 | 65,148,617.14 | 58,160,399.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,089,274,518.44 | 6,812,512,723.49 | 4,816,678,879.6 | 6,649,053,309.56 |
| 非流动负债: | | | | |
| 长期借款 | 10,060,500,000 | 9,771,000,000 | 8,920,000,000 | 8,230,000,000 |
| 租赁负债 | 70,419,417.52 | 69,055,376.07 | 90,866,028.22 | 90,391,536.37 |
| 长期应付款 | 118,383,148.47 | 120,877,239.8 | 120,487,096.17 | 129,170,120.6 |
| 长期应付职工薪酬 | 56,729,972.14 | 59,665,963.97 | 64,264,283.65 | 66,589,502.07 |
| 递延收益 | 71,274,788.15 | 73,420,127.56 | 76,809,772.03 | 79,878,563.83 |
| 递延所得税负债 | 6,647,734.84 | 6,299,447.08 | 18,762,180.72 | 19,040,407.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,383,955,061.12 | 10,100,318,154.48 | 9,291,189,360.79 | 8,615,070,129.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,473,229,579.56 | 16,912,830,877.97 | 14,107,868,240.39 | 15,264,123,439.53 |
| 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 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 |
| 专项储备 | 14,110,827.82 | - | 32,913,034.47 | 26,057,114.54 |
| 盈余公积 | 642,075,435.74 | 642,075,435.74 | 620,915,872.32 | 620,915,872.32 |
| 未分配利润 | 5,062,418,378.4 | 5,563,540,507.16 | 5,121,317,654.62 | 4,837,988,825.99 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,800,238,542.25 | 14,287,249,843.19 | 13,856,780,461.7 | 13,566,595,713.14 |
| 少数股东权益 | 684,311,470.02 | 688,545,201.01 | 676,604,061.3 | 664,668,996.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,484,550,012.27 | 14,975,795,044.2 | 14,533,384,523 | 14,231,264,709.48 |
| 负债和股东权益合计 | 27,957,779,591.83 | 31,888,625,922.17 | 28,641,252,763.39 | 29,495,388,149.01 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |