风华高科
(000636)
| 流通市值：208.15亿 | | | 总市值：208.15亿 |
| 流通股本：11.57亿 | | | 总股本：11.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,203,539,715.43 | 4,630,933,052.97 | 4,343,657,058.56 | 4,349,402,706.75 |
| 应收票据及应收账款 | 1,789,134,267.75 | 1,973,451,260.12 | 1,824,536,173.21 | 1,831,847,468.76 |
| 其中：应收票据 | 489,540,046.51 | 421,318,537.44 | 430,752,704.43 | 416,935,732.21 |
| 应收账款 | 1,299,594,221.24 | 1,552,132,722.68 | 1,393,783,468.78 | 1,414,911,736.55 |
| 应收款项融资 | 633,176,568.43 | 426,458,252.76 | 538,268,905.24 | 384,167,545.01 |
| 预付款项 | 25,683,224.79 | 22,449,477.59 | 19,043,312.56 | 39,896,488.84 |
| 其他应收款合计 | 106,892,670.51 | 126,864,363.15 | 92,012,732.84 | 89,297,964.32 |
| 应收股利 | 7,843,000 | 14,086,533.43 | - | - |
| 存货 | 1,126,401,434.58 | 994,214,935.88 | 981,730,863.85 | 985,232,487.45 |
| 一年内到期的非流动资产 | 485,231,944.45 | 481,443,333.34 | 0 | 98,966,928.08 |
| 其他流动资产 | 22,094,018.35 | 27,971,179.2 | 43,988,800.63 | 54,586,576.41 |
| 流动资产合计 | 8,392,153,844.29 | 8,683,785,855.01 | 7,843,237,846.89 | 7,833,398,165.62 |
| 非流动资产: | | | | |
| 其他债权投资 | 151,957,708.31 | 41,394,333.32 | 518,852,625 | 473,989,652.79 |
| 长期股权投资 | 680,814,338.73 | 685,611,971.63 | 749,720,939.51 | 749,840,318.45 |
| 其他权益工具投资 | 1,041,381,868.7 | 914,254,184.46 | 911,925,758.8 | 820,662,037.75 |
| 投资性房地产 | 0 | - | 3,024,706.49 | 3,069,531.56 |
| 固定资产 | 5,544,909,717.86 | 5,592,126,161.45 | 5,570,423,623.68 | 5,625,090,832.1 |
| 在建工程 | 308,828,545.63 | 227,584,539 | 216,021,324.1 | 150,061,447.86 |
| 使用权资产 | 30,885,847.39 | 32,467,078.92 | 34,273,456.78 | 36,560,535.75 |
| 无形资产 | 239,310,383.37 | 243,504,441.52 | 269,977,196.5 | 270,982,733.38 |
| 长期待摊费用 | 146,606,885.82 | 143,277,196.26 | 148,278,827.3 | 156,975,190.49 |
| 递延所得税资产 | 50,217,970.21 | 50,957,650.04 | 48,746,887.3 | 49,284,825.33 |
| 其他非流动资产 | 67,196,759.11 | 78,822,621.29 | 84,714,197.58 | 82,291,549.07 |
| 非流动资产合计 | 8,262,110,025.13 | 8,010,000,177.89 | 8,555,959,543.04 | 8,418,808,654.53 |
| 资产总计 | 16,654,263,869.42 | 16,693,786,032.9 | 16,399,197,389.93 | 16,252,206,820.15 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | 0 |
| 应付票据及应付账款 | 2,519,453,522.39 | 2,623,006,835.12 | 2,460,357,429.39 | 2,399,311,430.8 |
| 其中：应付票据 | 1,172,913,746.71 | 1,159,214,237 | 1,080,852,163.79 | 941,753,830.47 |
| 应付账款 | 1,346,539,775.68 | 1,463,792,598.12 | 1,379,505,265.6 | 1,457,557,600.33 |
| 合同负债 | 19,454,772.11 | 15,397,679.73 | 15,704,245.79 | 14,265,748.34 |
| 应付职工薪酬 | 236,094,026.09 | 245,906,314.42 | 216,067,801.01 | 251,875,497.58 |
| 应交税费 | 37,839,089.7 | 36,206,601.8 | 25,940,390.16 | 18,816,783.99 |
| 其他应付款合计 | 123,921,321.06 | 292,808,576.12 | 126,998,683.93 | 120,380,001.16 |
| 应付股利 | - | 172,123,562.85 | - | - |
| 一年内到期的非流动负债 | 321,088,200.98 | 322,520,475.91 | 299,002,534.72 | 305,296,061.93 |
| 其他流动负债 | 277,166,261.69 | 216,807,096.05 | 249,976,347.5 | 285,159,616.93 |
| 流动负债合计 | 3,535,017,194.02 | 3,752,653,579.15 | 3,394,047,432.5 | 3,395,105,140.73 |
| 非流动负债: | | | | |
| 长期借款 | 121,032,991.07 | 121,032,991.07 | 139,000,000 | 139,000,000 |
| 租赁负债 | 26,269,605.02 | 27,905,357.09 | 36,464,125.81 | 31,913,516.58 |
| 长期应付款 | 1,454,548 | 1,454,548 | 1,454,548 | 1,454,548 |
| 预计负债 | 0 | - | 3,500,000 | 3,500,000 |
| 递延收益 | 236,683,938.5 | 246,198,397.81 | 238,949,498.62 | 251,801,845.97 |
| 递延所得税负债 | 93,185,387.3 | 74,404,711.87 | 74,385,212.58 | 61,090,008.63 |
| 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 | 479,626,469.89 | 471,996,005.84 | 494,753,385.01 | 489,759,919.18 |
| 负债合计 | 4,014,643,663.91 | 4,224,649,584.99 | 3,888,800,817.51 | 3,884,865,059.91 |
| 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 | 7,148,040,811.56 | 7,148,040,811.56 | 7,152,019,009.71 | 7,152,019,009.71 |
| 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 | 491,116,349.81 | 382,438,814.19 | 351,735,037.94 | 275,166,365.74 |
| 专项储备 | 15,770,367.68 | 14,051,384.5 | 12,736,276.5 | 11,063,379.18 |
| 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 | 3,223,487,935.66 | 3,161,844,756.57 | 3,231,713,711.89 | 3,167,139,322.68 |
| 归属于母公司股东权益合计 | 12,495,985,909.37 | 12,323,946,211.48 | 12,365,774,480.7 | 12,222,958,521.97 |
| 少数股东权益 | 143,634,296.14 | 145,190,236.43 | 144,622,091.72 | 144,383,238.27 |
| 股东权益合计 | 12,639,620,205.51 | 12,469,136,447.91 | 12,510,396,572.42 | 12,367,341,760.24 |
| 负债和股东权益合计 | 16,654,263,869.42 | 16,693,786,032.9 | 16,399,197,389.93 | 16,252,206,820.15 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |