深圳华强
(000062)
| 流通市值：222.74亿 | | | 总市值：222.99亿 |
| 流通股本：10.45亿 | | | 总股本：10.46亿 |
| 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 | 2,145,837,415.48 | 2,122,932,870.13 | 2,885,695,205.91 | 2,658,940,145.45 |
| 交易性金融资产 | 15,178,518.84 | 19,258,765.84 | 24,889,506.7 | 27,090,523.57 |
| 衍生金融资产 | 26,488.4 | - | 0 | 1,122,672.26 |
| 应收票据及应收账款 | 8,914,997,282.77 | 7,110,526,142.8 | 7,119,943,637.05 | 6,270,232,827.1 |
| 其中：应收票据 | 204,753,712.81 | 34,813,675.16 | 37,624,023.64 | 35,170,201.61 |
| 应收账款 | 8,710,243,569.96 | 7,075,712,467.64 | 7,082,319,613.41 | 6,235,062,625.49 |
| 应收款项融资 | 418,779,172.6 | 249,546,682.76 | 194,049,372.22 | 290,407,786.86 |
| 预付款项 | 953,602,801.14 | 1,628,802,996.59 | 814,774,390.72 | 513,683,267.04 |
| 其他应收款合计 | 531,593,680.14 | 57,251,254.01 | 70,683,109.71 | 65,268,211.21 |
| 存货 | 3,310,683,440.17 | 2,710,902,210.05 | 2,983,620,850.52 | 2,093,657,190.34 |
| 其他流动资产 | 33,945,776.24 | 39,742,710.37 | 75,355,008.93 | 56,308,030.82 |
| 流动资产合计 | 16,324,644,575.78 | 13,938,963,632.55 | 14,169,011,081.76 | 11,976,710,654.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,827,557.64 | 228,216,544.19 | 229,944,268.6 | 649,321,360.22 |
| 其他权益工具投资 | 77,697,408.22 | 77,487,508.04 | 76,995,115.63 | 77,500,000 |
| 其他非流动金融资产 | 84,910,000 | 84,910,000 | 59,910,000 | 47,500,000 |
| 投资性房地产 | 1,361,241,641.81 | 1,389,038,716.1 | 1,416,855,200.58 | 1,467,844,039.13 |
| 固定资产 | 243,747,285.54 | 250,073,503.32 | 257,825,874.81 | 252,170,265.05 |
| 在建工程 | 2,436,698.98 | 2,916,295.63 | 4,634,572.02 | 1,347,276.8 |
| 使用权资产 | 86,834,358.6 | 87,956,562.69 | 72,023,580.25 | 84,357,030.57 |
| 无形资产 | 147,928,809.22 | 148,443,336.05 | 150,572,390.41 | 147,424,967.37 |
| 商誉 | 1,697,075,996.56 | 1,697,075,996.56 | 1,697,075,996.56 | 1,710,439,233.78 |
| 长期待摊费用 | 132,034,796.63 | 136,221,882.51 | 137,603,086.46 | 135,037,801.46 |
| 递延所得税资产 | 114,224,817.44 | 110,291,850.1 | 112,539,318.55 | 109,987,503.84 |
| 非流动资产合计 | 4,158,959,370.64 | 4,212,632,195.19 | 4,215,979,403.87 | 4,682,929,478.22 |
| 资产总计 | 20,483,603,946.42 | 18,151,595,827.74 | 18,384,990,485.63 | 16,659,640,132.87 |
| 流动负债: | | | | |
| 短期借款 | 5,595,011,371.83 | 5,443,607,855.38 | 5,541,067,868.1 | 4,116,993,570.33 |
| 衍生金融负债 | 13,258,840.93 | 9,014,285.33 | 5,559,485.16 | 1,051,980 |
| 应付票据及应付账款 | 1,895,092,639.05 | 1,012,844,170.23 | 1,367,534,641.29 | 1,111,071,726.64 |
| 其中：应付票据 | 0 | 118,219,589.2 | 118,219,589.2 | 5,157,667.1 |
| 应付账款 | 1,895,092,639.05 | 894,624,581.03 | 1,249,315,052.09 | 1,105,914,059.54 |
| 预收款项 | 99,158,085.4 | 94,740,892.01 | 99,956,343.33 | 95,291,503.88 |
| 合同负债 | 226,568,000.11 | 240,912,781.35 | 186,126,115.44 | 134,285,204.55 |
| 应付职工薪酬 | 339,372,522.08 | 273,792,298.01 | 294,292,450.53 | 223,421,560.6 |
| 应交税费 | 103,732,174.41 | 71,740,459.22 | 41,267,574.72 | 88,442,172.8 |
| 其他应付款合计 | 1,025,049,153.9 | 230,368,855.03 | 237,829,731.92 | 194,755,629.57 |
| 一年内到期的非流动负债 | 234,826,352.15 | 214,160,949.04 | 689,730,671.63 | 1,281,381,156.34 |
| 其他流动负债 | 13,239,326.44 | 11,691,856.31 | 12,011,091.31 | 7,237,012.61 |
| 流动负债合计 | 9,545,308,466.3 | 7,602,874,401.91 | 8,475,375,973.43 | 7,253,931,517.32 |
| 非流动负债: | | | | |
| 长期借款 | 2,679,737,302.83 | 2,426,040,407.91 | 1,951,183,875.38 | 1,324,449,858.65 |
| 租赁负债 | 71,012,165.98 | 72,662,383.92 | 63,740,243.44 | 68,342,770.85 |
| 长期应付职工薪酬 | 35,699,331.23 | 19,586,481.62 | 20,034,552.89 | 6,273,395.52 |
| 递延收益 | 1,183,706.66 | 1,290,154.88 | 1,396,603.1 | 1,504,465.32 |
| 递延所得税负债 | 248,355,636.45 | 222,591,656.26 | 217,792,543.49 | 216,229,285.96 |
| 非流动负债合计 | 3,035,988,143.15 | 2,742,171,084.59 | 2,254,147,818.3 | 1,616,799,776.3 |
| 负债合计 | 12,581,296,609.45 | 10,345,045,486.5 | 10,729,523,791.73 | 8,870,731,293.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,045,909,322 | 1,045,909,322 | 1,045,909,322 | 1,045,909,322 |
| 资本公积 | 637,142,708.46 | 637,142,708.46 | 637,142,708.46 | 637,142,708.46 |
| 其他综合收益 | 32,166,763.8 | 85,565,444.45 | 151,800,665.24 | 188,222,293.58 |
| 盈余公积 | 536,973,774.09 | 536,973,774.09 | 536,973,774.09 | 491,252,985.18 |
| 未分配利润 | 4,647,373,193.56 | 4,561,413,986.24 | 4,360,525,412.41 | 4,513,568,107.33 |
| 归属于母公司股东权益合计 | 6,899,565,761.91 | 6,867,005,235.24 | 6,732,351,882.2 | 6,876,095,416.55 |
| 少数股东权益 | 1,002,741,575.06 | 939,545,106 | 923,114,811.7 | 912,813,422.7 |
| 股东权益合计 | 7,902,307,336.97 | 7,806,550,341.24 | 7,655,466,693.9 | 7,788,908,839.25 |
| 负债和股东权益合计 | 20,483,603,946.42 | 18,151,595,827.74 | 18,384,990,485.63 | 16,659,640,132.87 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |