风华高科
(000636)
| 流通市值：642.82亿 | | | 总市值：642.82亿 |
| 流通股本：11.47亿 | | | 总股本：11.47亿 |
| 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 | 3,754,411,395.89 | 3,487,040,579.68 | 3,739,938,107.25 | 4,203,539,715.43 |
| 应收票据及应收账款 | 2,111,951,132.47 | 1,796,921,280.81 | 2,037,366,156.39 | 1,789,134,267.75 |
| 其中：应收票据 | 418,960,211.61 | 354,218,576.03 | 498,640,631.31 | 489,540,046.51 |
| 应收账款 | 1,692,990,920.86 | 1,442,702,704.78 | 1,538,725,525.08 | 1,299,594,221.24 |
| 应收款项融资 | 823,346,929.21 | 921,237,215.81 | 528,957,940.94 | 633,176,568.43 |
| 预付款项 | 19,697,548.06 | 30,552,916.75 | 34,950,828.09 | 25,683,224.79 |
| 其他应收款合计 | 99,964,702.65 | 112,351,033.86 | 95,683,009.32 | 106,892,670.51 |
| 应收股利 | 12,558,357.83 | - | - | 7,843,000 |
| 存货 | 1,254,146,148.61 | 1,186,901,911.08 | 1,022,627,667.18 | 1,126,401,434.58 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 42,344,777.72 | 534,836,583.28 | 489,020,555.56 | 485,231,944.45 |
| 其他流动资产 | 20,470,906.7 | 20,453,088.69 | 22,528,245.78 | 22,094,018.35 |
| 流动资产合计 | 8,126,333,541.31 | 8,090,294,609.96 | 7,971,072,510.51 | 8,392,153,844.29 |
| 非流动资产: | | | | |
| 其他债权投资 | 574,060,422.08 | 252,356,618.3 | 293,206,396.07 | 151,957,708.31 |
| 长期股权投资 | 672,058,471.15 | 672,759,168.05 | 668,407,666.75 | 680,814,338.73 |
| 其他权益工具投资 | 1,021,170,833.77 | 911,977,095.45 | 1,029,594,296.79 | 1,041,381,868.7 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 5,638,953,586.49 | 5,695,752,839.54 | 5,635,437,767.28 | 5,544,909,717.86 |
| 在建工程 | 72,804,685.53 | 93,566,142.83 | 228,611,139.64 | 308,828,545.63 |
| 使用权资产 | 49,133,559.91 | 51,605,133.06 | 54,315,934.66 | 30,885,847.39 |
| 无形资产 | 249,902,302.13 | 246,162,906.81 | 250,808,410.41 | 239,310,383.37 |
| 长期待摊费用 | 162,043,594.63 | 168,482,975.27 | 168,748,499.77 | 146,606,885.82 |
| 递延所得税资产 | 55,112,900.6 | 55,138,208.34 | 57,296,336.03 | 50,217,970.21 |
| 其他非流动资产 | 497,187,807.3 | 209,833,069.41 | 213,129,047.47 | 67,196,759.11 |
| 非流动资产合计 | 8,992,428,163.59 | 8,357,634,157.06 | 8,599,555,494.87 | 8,262,110,025.13 |
| 资产总计 | 17,118,761,704.9 | 16,447,928,767.02 | 16,570,628,005.38 | 16,654,263,869.42 |
| 流动负债: | | | | |
| 短期借款 | 56,633,173.89 | 16,610,702.4 | 9,606,189.34 | 0 |
| 应付票据及应付账款 | 2,855,275,138.3 | 2,616,293,967.28 | 2,590,429,511.1 | 2,519,453,522.39 |
| 其中：应付票据 | 1,183,279,438.09 | 1,127,328,921.06 | 1,162,425,317.96 | 1,172,913,746.71 |
| 应付账款 | 1,671,995,700.21 | 1,488,965,046.22 | 1,428,004,193.14 | 1,346,539,775.68 |
| 合同负债 | 21,452,931.12 | 20,107,830.3 | 18,619,759.27 | 19,454,772.11 |
| 应付职工薪酬 | 303,505,589.07 | 259,584,339.92 | 252,551,878.59 | 236,094,026.09 |
| 应交税费 | 50,618,211.28 | 26,944,272.6 | 34,040,244.68 | 37,839,089.7 |
| 其他应付款合计 | 264,651,989.67 | 180,553,502.04 | 162,576,566.19 | 123,921,321.06 |
| 应付股利 | 114,749,041.9 | - | - | - |
| 一年内到期的非流动负债 | 132,879,982.68 | 149,331,177.83 | 149,248,240.89 | 321,088,200.98 |
| 其他流动负债 | 268,093,215.11 | 193,640,353.62 | 306,226,876.65 | 277,166,261.69 |
| 流动负债合计 | 3,953,110,231.12 | 3,463,066,145.99 | 3,523,299,266.71 | 3,535,017,194.02 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 121,032,991.07 |
| 租赁负债 | 42,258,311.43 | 46,368,950.06 | 47,892,956.74 | 26,269,605.02 |
| 长期应付款 | 1,454,548 | 1,454,548 | 1,454,548 | 1,454,548 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 230,901,056.71 | 234,449,207.94 | 246,888,936.72 | 236,683,938.5 |
| 递延所得税负债 | 89,729,105.89 | 73,756,760.94 | 94,866,317.1 | 93,185,387.3 |
| 其他非流动负债 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 非流动负债合计 | 365,343,022.03 | 357,029,466.94 | 392,102,758.56 | 479,626,469.89 |
| 负债合计 | 4,318,453,253.15 | 3,820,095,612.93 | 3,915,402,025.27 | 4,014,643,663.91 |
| 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 | 7,151,762,409.11 | 7,148,499,542.84 | 7,148,499,542.84 | 7,148,040,811.56 |
| 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 | 414,006,971.24 | 335,661,534.88 | 453,490,764.29 | 491,116,349.81 |
| 专项储备 | 15,940,512.22 | 14,339,855.79 | 13,079,014.61 | 15,770,367.68 |
| 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 | 3,453,883,591.55 | 3,366,891,593.59 | 3,278,332,476.87 | 3,223,487,935.66 |
| 归属于母公司股东权益合计 | 12,653,163,928.78 | 12,482,962,971.76 | 12,510,972,243.27 | 12,495,985,909.37 |
| 少数股东权益 | 147,144,522.97 | 144,870,182.33 | 144,253,736.84 | 143,634,296.14 |
| 股东权益合计 | 12,800,308,451.75 | 12,627,833,154.09 | 12,655,225,980.11 | 12,639,620,205.51 |
| 负债和股东权益合计 | 17,118,761,704.9 | 16,447,928,767.02 | 16,570,628,005.38 | 16,654,263,869.42 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |