风华高科
(000636)
| 流通市值：140.92亿 | | | 总市值：140.92亿 |
| 流通股本：11.57亿 | | | 总股本：11.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,314,060,779.29 | 4,291,636,257.98 | 5,929,883,324.15 | 5,908,162,550.01 |
| 应收票据及应收账款 | 1,598,927,217.84 | 1,592,007,129.15 | 1,457,575,317.16 | 1,358,423,471.25 |
| 其中：应收票据 | 442,056,521.32 | 349,328,185.21 | 298,870,125.63 | 249,713,917.53 |
| 应收账款 | 1,156,870,696.52 | 1,242,678,943.94 | 1,158,705,191.53 | 1,108,709,553.72 |
| 应收款项融资 | 248,779,750.82 | 203,087,396.35 | 220,840,141.56 | 134,335,861.6 |
| 预付款项 | 16,935,294.87 | 15,826,128.86 | 16,336,638.28 | 10,728,391.13 |
| 其他应收款合计 | 97,609,878.75 | 116,932,849.67 | 231,613,319.47 | 269,951,578.91 |
| 应收股利 | - | 13,495,257.41 | - | 28,380,111 |
| 存货 | 731,660,998.34 | 695,852,924.63 | 745,500,633.03 | 736,341,783.95 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 42,251,850.32 | 34,115,409.32 | 32,140,069.68 | 80,487,972.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,050,225,770.23 | 6,949,458,095.96 | 8,682,023,580.32 | 8,566,618,173.88 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 559,260,053.08 | 554,727,747.53 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 709,839,364.6 | 710,529,300.47 | 714,049,642.93 | 708,332,181.54 |
| 其他权益工具投资 | 766,153,990.54 | 803,844,452.4 | 872,692,191.87 | 931,952,738.05 |
| 投资性房地产 | 3,204,006.77 | 1,645,741 | 1,657,711.81 | 1,687,154.08 |
| 固定资产 | 5,092,249,349.16 | 5,195,092,337.01 | 4,545,375,031.23 | 4,632,369,870.23 |
| 在建工程 | 742,775,759.22 | 719,888,365.88 | 1,347,464,783.96 | 1,335,337,693.24 |
| 使用权资产 | 42,033,783.33 | 44,365,961.03 | 45,357,207.61 | 49,978,072.02 |
| 无形资产 | 280,999,319.98 | 284,374,651.45 | 283,223,548.07 | 282,378,624.07 |
| 长期待摊费用 | 162,244,076.71 | 165,476,506.22 | 175,996,187.25 | 146,443,426 |
| 递延所得税资产 | 59,707,054.94 | 67,810,691.1 | 62,613,148.12 | 62,918,967.63 |
| 其他非流动资产 | 80,617,611.94 | 76,726,452.3 | 75,743,077.63 | 64,233,745.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,499,084,370.27 | 8,624,482,206.39 | 8,124,172,530.48 | 8,215,632,472.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,549,310,140.5 | 15,573,940,302.35 | 16,806,196,110.8 | 16,782,250,646.17 |
| 流动负债: | | | | |
| 短期借款 | 1,000,733.33 | 34,074,910.86 | 325,471,858.07 | 356,359,677.91 |
| 应付票据及应付账款 | 1,996,250,264.15 | 2,064,973,830.64 | 2,020,453,692.71 | 1,904,176,760.75 |
| 其中：应付票据 | 684,642,165.11 | 625,620,816.64 | 737,750,265.87 | 499,092,213.96 |
| 应付账款 | 1,311,608,099.04 | 1,439,353,014 | 1,282,703,426.84 | 1,405,084,546.79 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 17,891,743.77 | 13,943,026.98 | 15,767,329.53 | 15,210,004.35 |
| 应付职工薪酬 | 195,929,734.65 | 207,809,989.81 | 171,214,692.8 | 139,129,048.81 |
| 应交税费 | 25,928,841.21 | 26,963,577.75 | 20,659,129.79 | 22,839,466.8 |
| 其他应付款合计 | 108,870,467.55 | 124,686,140.35 | 94,705,676.77 | 101,199,718.32 |
| 一年内到期的非流动负债 | 9,954,317.53 | 10,186,613.2 | 274,809,075.61 | 276,988,307.33 |
| 其他流动负债 | 283,074,139.47 | 204,673,799.31 | 179,186,165.7 | 219,641,990.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,638,900,241.66 | 2,687,311,888.9 | 3,102,267,620.98 | 3,035,544,974.9 |
| 非流动负债: | | | | |
| 长期借款 | 434,600,000 | 434,600,000 | 1,245,932,146.58 | 1,245,932,146.58 |
| 租赁负债 | 38,531,711.47 | 39,842,773.95 | 41,992,446.65 | 43,606,722.24 |
| 长期应付款 | 1,454,548 | 1,454,548 | 1,454,548 | 1,454,548 |
| 预计负债 | 26,861,214.32 | 26,861,214.32 | 26,829,800 | 27,126,617.22 |
| 递延收益 | 231,707,721.82 | 241,508,090.76 | 239,512,652.07 | 231,973,476.9 |
| 递延所得税负债 | 54,014,026.8 | 59,969,067.73 | 68,792,169.12 | 78,363,392.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 787,169,222.41 | 804,235,694.76 | 1,624,513,762.42 | 1,628,456,902.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,426,069,464.07 | 3,491,547,583.66 | 4,726,781,383.4 | 4,664,001,877.87 |
| 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 | 7,150,646,106.38 | 7,150,655,823.8 |
| 减:库存股 | 150,026,158.81 | 150,026,158.81 | 150,026,158.81 | 134,125,893.81 |
| 其他综合收益 | 241,893,645.36 | 274,048,885.53 | 339,732,902.68 | 389,716,795.97 |
| 专项储备 | 5,698,542.64 | 5,698,542.64 | - | - |
| 盈余公积 | 610,583,392.47 | 610,583,392.47 | 610,538,422.29 | 610,538,422.29 |
| 未分配利润 | 2,960,060,090.83 | 2,887,145,054.83 | 2,825,168,797.85 | 2,798,763,139.22 |
| 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 | 11,975,609,054.86 | 11,934,849,259.03 | 11,933,073,281.39 | 11,972,561,498.47 |
| 少数股东权益 | 147,631,621.57 | 147,543,459.66 | 146,341,446.01 | 145,687,269.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,123,240,676.43 | 12,082,392,718.69 | 12,079,414,727.4 | 12,118,248,768.3 |
| 负债和股东权益合计 | 15,549,310,140.5 | 15,573,940,302.35 | 16,806,196,110.8 | 16,782,250,646.17 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-21 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |