风华高科
(000636)
| 流通市值：175.52亿 | | | 总市值：175.52亿 |
| 流通股本：11.57亿 | | | 总股本：11.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,336,730,974.82 | 4,289,036,278.96 | 4,314,060,779.29 | 4,291,636,257.98 |
| 应收票据及应收账款 | 1,686,378,487.1 | 1,809,374,863.15 | 1,598,927,217.84 | 1,592,007,129.15 |
| 其中：应收票据 | 389,265,726.87 | 403,466,710.79 | 442,056,521.32 | 349,328,185.21 |
| 应收账款 | 1,297,112,760.23 | 1,405,908,152.36 | 1,156,870,696.52 | 1,242,678,943.94 |
| 应收款项融资 | 335,561,352.85 | 250,728,357.54 | 248,779,750.82 | 203,087,396.35 |
| 预付款项 | 22,068,554.72 | 15,679,405.35 | 16,935,294.87 | 15,826,128.86 |
| 其他应收款合计 | 84,031,824.97 | 110,321,784.13 | 97,609,878.75 | 116,932,849.67 |
| 应收股利 | - | 13,368,171.19 | - | 13,495,257.41 |
| 存货 | 965,219,090.69 | 798,918,199.15 | 731,660,998.34 | 695,852,924.63 |
| 一年内到期的非流动资产 | 98,173,428.08 | 97,379,928.08 | 0 | - |
| 其他流动资产 | 38,767,963.18 | 37,333,090.18 | 42,251,850.32 | 34,115,409.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,566,931,676.41 | 7,408,771,906.54 | 7,050,225,770.23 | 6,949,458,095.96 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | 470,201,041.67 | 466,412,430.55 | 559,260,053.08 | 554,727,747.53 |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 734,836,013.72 | 708,707,880.86 | 709,839,364.6 | 710,529,300.47 |
| 其他权益工具投资 | 755,181,234.43 | 772,222,143.65 | 766,153,990.54 | 803,844,452.4 |
| 投资性房地产 | 3,114,356.63 | 3,159,181.7 | 3,204,006.77 | 1,645,741 |
| 固定资产 | 5,487,787,887.97 | 5,469,925,850.39 | 5,092,249,349.16 | 5,195,092,337.01 |
| 在建工程 | 284,752,475.32 | 323,007,563.17 | 742,775,759.22 | 719,888,365.88 |
| 使用权资产 | 37,490,072.42 | 39,742,165.93 | 42,033,783.33 | 44,365,961.03 |
| 无形资产 | 264,840,096.86 | 281,000,409.68 | 280,999,319.98 | 284,374,651.45 |
| 长期待摊费用 | 158,556,207.37 | 164,806,029.8 | 162,244,076.71 | 165,476,506.22 |
| 递延所得税资产 | 47,481,095.06 | 47,127,043.8 | 59,707,054.94 | 67,810,691.1 |
| 其他非流动资产 | 82,847,641.3 | 103,567,815.38 | 80,617,611.94 | 76,726,452.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,327,088,122.75 | 8,379,678,514.91 | 8,499,084,370.27 | 8,624,482,206.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,894,019,799.16 | 15,788,450,421.45 | 15,549,310,140.5 | 15,573,940,302.35 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,733.33 | 34,074,910.86 |
| 应付票据及应付账款 | 2,212,368,941.5 | 2,106,208,541.21 | 1,996,250,264.15 | 2,064,973,830.64 |
| 其中：应付票据 | 797,751,234.13 | 651,271,121.34 | 684,642,165.11 | 625,620,816.64 |
| 应付账款 | 1,414,617,707.37 | 1,454,937,419.87 | 1,311,608,099.04 | 1,439,353,014 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 17,944,162 | 17,109,923.6 | 17,891,743.77 | 13,943,026.98 |
| 应付职工薪酬 | 231,462,399.18 | 223,499,531.64 | 195,929,734.65 | 207,809,989.81 |
| 应交税费 | 35,760,543.23 | 29,294,785.87 | 25,928,841.21 | 26,963,577.75 |
| 其他应付款合计 | 136,856,368.11 | 166,400,275.55 | 108,870,467.55 | 124,686,140.35 |
| 应付股利 | - | 57,374,520.95 | - | - |
| 一年内到期的非流动负债 | 10,335,181.88 | 10,053,422.82 | 9,954,317.53 | 10,186,613.2 |
| 其他流动负债 | 265,531,973.43 | 234,926,880.48 | 283,074,139.47 | 204,673,799.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,910,259,569.33 | 2,787,493,361.17 | 2,638,900,241.66 | 2,687,311,888.9 |
| 非流动负债: | | | | |
| 长期借款 | 434,000,000 | 434,000,000 | 434,600,000 | 434,600,000 |
| 租赁负债 | 33,208,088.49 | 35,908,906.86 | 38,531,711.47 | 39,842,773.95 |
| 长期应付款 | 1,454,548 | 1,454,548 | 1,454,548 | 1,454,548 |
| 预计负债 | - | 45,398,624.82 | 26,861,214.32 | 26,861,214.32 |
| 递延收益 | 218,722,145.12 | 226,596,813.99 | 231,707,721.82 | 241,508,090.76 |
| 递延所得税负债 | 51,378,624.86 | 54,625,155.83 | 54,014,026.8 | 59,969,067.73 |
| 其他非流动负债 | 1,000,000 | 1,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 739,763,406.47 | 798,984,049.5 | 787,169,222.41 | 804,235,694.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,650,022,975.8 | 3,586,477,410.67 | 3,426,069,464.07 | 3,491,547,583.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,157,013,211 | 1,157,013,211 | 1,157,013,211 | 1,157,013,211 |
| 资本公积 | 7,150,386,331.37 | 7,150,386,331.37 | 7,150,386,331.37 | 7,150,386,331.37 |
| 减:库存股 | 150,026,158.81 | 150,026,158.81 | 150,026,158.81 | 150,026,158.81 |
| 其他综合收益 | 224,292,409.35 | 237,242,961.49 | 241,893,645.36 | 274,048,885.53 |
| 专项储备 | 10,525,573.22 | 8,466,315.92 | 5,698,542.64 | 5,698,542.64 |
| 盈余公积 | 610,583,392.47 | 610,583,392.47 | 610,583,392.47 | 610,583,392.47 |
| 未分配利润 | 3,095,266,396.28 | 3,037,015,190.22 | 2,960,060,090.83 | 2,887,145,054.83 |
| 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 | 12,098,041,154.88 | 12,050,681,243.66 | 11,975,609,054.86 | 11,934,849,259.03 |
| 少数股东权益 | 145,955,668.48 | 151,291,767.12 | 147,631,621.57 | 147,543,459.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,243,996,823.36 | 12,201,973,010.78 | 12,123,240,676.43 | 12,082,392,718.69 |
| 负债和股东权益合计 | 15,894,019,799.16 | 15,788,450,421.45 | 15,549,310,140.5 | 15,573,940,302.35 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |