华塑控股
(000509)
| 流通市值：38.53亿 | | | 总市值：38.53亿 |
| 流通股本：10.73亿 | | | 总股本：10.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,930,459.88 | 121,479,599.9 | 102,913,081.6 | 109,071,045.31 |
| 应收票据及应收账款 | 189,846,001.34 | 194,048,257.09 | 190,997,366.17 | 203,393,275.65 |
| 其中：应收票据 | 3,850,810.28 | 5,166,101 | 6,500,000 | 12,281,315 |
| 应收账款 | 185,995,191.06 | 188,882,156.09 | 184,497,366.17 | 191,111,960.65 |
| 预付款项 | 36,085,479.3 | 44,746,066.49 | 66,830,486.1 | 26,163,107.61 |
| 其他应收款合计 | 60,047,725.61 | 59,880,965.69 | 58,799,818.83 | 65,517,566.6 |
| 存货 | 187,785,697.26 | 204,863,050.83 | 168,517,031.03 | 162,067,632.81 |
| 其他流动资产 | 13,710,056.97 | 13,580,547.03 | 4,614,814.4 | 7,170,568.23 |
| 流动资产合计 | 595,405,420.36 | 638,598,487.03 | 606,913,116.58 | 587,623,714.66 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,199,779.68 | 21,590,702.54 | 21,981,625.4 | 22,372,548.26 |
| 固定资产 | 131,773,416.48 | 134,847,800.6 | 135,779,272.3 | 130,521,139.42 |
| 在建工程 | 23,854,369.66 | 20,788,379.78 | 16,648,347.49 | 8,597,221.65 |
| 使用权资产 | 15,358,406.3 | 16,333,100.68 | 2,854,373.6 | 2,778,675.9 |
| 无形资产 | 29,449,952.63 | 30,367,495.69 | 31,195,394.08 | 32,348,213.94 |
| 商誉 | 28,909,483.49 | 28,909,483.49 | 30,540,150.81 | 30,540,150.81 |
| 长期待摊费用 | 534,075.61 | 86,279.42 | - | - |
| 递延所得税资产 | 6,905,767.89 | 7,378,299.91 | 3,661,692.98 | 3,744,192.98 |
| 其他非流动资产 | 36,487,898.45 | 36,482,898.45 | 21,831,200 | 19,519,800 |
| 非流动资产合计 | 294,473,150.19 | 296,784,440.56 | 264,492,056.66 | 250,421,942.96 |
| 资产总计 | 889,878,570.55 | 935,382,927.59 | 871,405,173.24 | 838,045,657.62 |
| 流动负债: | | | | |
| 短期借款 | 211,617,722.23 | 202,176,258.43 | 167,000,000 | 165,188,000 |
| 应付票据及应付账款 | 167,621,237.15 | 214,048,828.37 | 229,120,503.91 | 251,891,475.89 |
| 其中：应付票据 | 65,500,000 | 93,319,671.35 | 108,319,671.35 | 99,000,000 |
| 应付账款 | 102,121,237.15 | 120,729,157.02 | 120,800,832.56 | 152,891,475.89 |
| 预收款项 | 19,949.09 | - | 394,128.96 | 2,584,000 |
| 合同负债 | 7,959,395.32 | 11,201,144.19 | 4,713,910.9 | 4,967,368.87 |
| 应付职工薪酬 | 2,314,531.4 | 2,988,329.44 | 2,496,518.91 | 3,502,579.55 |
| 应交税费 | 20,615,337.12 | 22,626,899.47 | 16,898,815.42 | 17,048,792.05 |
| 其他应付款合计 | 32,518,409.39 | 31,813,093.28 | 32,082,996.45 | 39,350,916.72 |
| 应付股利 | 3,043,291.91 | 3,043,291.91 | - | 2,443,291.91 |
| 一年内到期的非流动负债 | 4,867,502.1 | 4,867,502.1 | 515,672.24 | 807,018.61 |
| 其他流动负债 | 1,429,131.92 | 5,043,921.3 | 364,759.08 | 5,938,510.35 |
| 流动负债合计 | 448,963,215.72 | 494,765,976.58 | 453,587,305.87 | 491,278,662.04 |
| 非流动负债: | | | | |
| 长期借款 | 9,500,000 | 9,505,833.33 | - | - |
| 租赁负债 | 11,548,637.45 | 13,108,765.5 | 2,289,274.3 | 1,931,672.53 |
| 递延收益 | 990,000 | 1,320,000 | 1,650,000 | 1,980,000 |
| 递延所得税负债 | 10,017,445.14 | 10,509,748.19 | 7,758,154.94 | 8,084,403.13 |
| 其他非流动负债 | 200,942,070.55 | 200,942,070.55 | 200,942,070.55 | 120,942,070.55 |
| 非流动负债合计 | 232,998,153.14 | 235,386,417.57 | 212,639,499.79 | 132,938,146.21 |
| 负债合计 | 681,961,368.86 | 730,152,394.15 | 666,226,805.66 | 624,216,808.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,073,128,052 | 1,073,128,052 | 1,073,128,052 | 1,073,128,052 |
| 资本公积 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 |
| 其他综合收益 | -3,753,750 | -3,753,750 | -3,753,750 | -3,753,750 |
| 盈余公积 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 |
| 未分配利润 | -1,218,994,267.42 | -1,216,486,575.1 | -1,215,635,051.73 | -1,208,488,294.54 |
| 归属于母公司股东权益合计 | 120,911,515.45 | 123,419,207.77 | 124,270,731.14 | 131,417,488.33 |
| 少数股东权益 | 87,005,686.24 | 81,811,325.67 | 80,907,636.44 | 82,411,361.04 |
| 股东权益合计 | 207,917,201.69 | 205,230,533.44 | 205,178,367.58 | 213,828,849.37 |
| 负债和股东权益合计 | 889,878,570.55 | 935,382,927.59 | 871,405,173.24 | 838,045,657.62 |
| 公告日期 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |