振华科技
(000733)
| 流通市值：283.09亿 | | | 总市值：283.29亿 |
| 流通股本：5.54亿 | | | 总股本：5.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,132,264,911.63 | 3,226,556,413.82 | 2,652,203,473.23 | 2,744,912,961.46 |
| 应收票据及应收账款 | 6,527,331,782.14 | 6,516,038,605.86 | 6,543,531,741.68 | 6,382,077,347.55 |
| 其中：应收票据 | 1,660,967,790.66 | 1,938,175,545.55 | 780,128,365 | 808,230,827.51 |
| 应收账款 | 4,866,363,991.48 | 4,577,863,060.31 | 5,763,403,376.68 | 5,573,846,520.04 |
| 应收款项融资 | 187,188,734.07 | 227,394,805.17 | 133,414,889.76 | 104,395,173.45 |
| 预付款项 | 39,462,631 | 35,855,360.29 | 56,685,830.36 | 58,136,632.73 |
| 其他应收款合计 | 19,943,459.18 | 19,007,595.19 | 23,348,836.22 | 23,284,047.62 |
| 存货 | 2,389,449,835.86 | 2,243,419,188.51 | 2,286,453,859.21 | 2,284,995,667.99 |
| 其他流动资产 | 17,045,877.3 | 13,547,539.49 | 13,212,557.02 | 14,176,165.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,117,157,231.18 | 14,081,889,508.33 | 13,808,851,187.48 | 13,711,977,996.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 305,736,742.31 | 304,278,681.14 | 339,721,229.59 | 336,182,519.03 |
| 其他权益工具投资 | 89,733,075.25 | 89,733,075.25 | 143,660,947.93 | 135,838,349.65 |
| 投资性房地产 | 647,920,414.35 | 647,920,414.35 | 617,394,681.64 | 617,394,681.64 |
| 固定资产 | 1,864,607,712.44 | 1,875,942,625.96 | 1,818,141,582.36 | 1,862,371,560.35 |
| 在建工程 | 334,092,958.55 | 329,822,797.3 | 389,799,665.92 | 358,605,005.74 |
| 使用权资产 | 138,918,142.92 | 147,537,872.18 | 68,629,548.85 | 72,545,371.28 |
| 无形资产 | 150,240,988.02 | 153,925,898.64 | 149,106,823.13 | 152,153,522.28 |
| 长期待摊费用 | 56,602,449.22 | 58,693,247.37 | 64,491,075.37 | 69,620,219.08 |
| 递延所得税资产 | 148,165,827.88 | 147,670,944.41 | 133,063,337.6 | 135,481,116.18 |
| 其他非流动资产 | 208,384,821.29 | 225,015,812.2 | 157,058,212.83 | 142,817,937.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,944,403,132.23 | 3,980,541,368.8 | 3,881,067,105.22 | 3,883,010,282.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,061,560,363.41 | 18,062,430,877.13 | 17,689,918,292.7 | 17,594,988,278.9 |
| 流动负债: | | | | |
| 短期借款 | 491,000,000 | 480,000,000 | 310,000,000 | 330,000,000 |
| 应付票据及应付账款 | 1,298,350,145.13 | 1,331,776,066.07 | 1,338,208,768.38 | 1,318,674,396.65 |
| 其中：应付票据 | 276,001,070.99 | 311,121,699.46 | 238,853,937.67 | 193,739,560.07 |
| 应付账款 | 1,022,349,074.14 | 1,020,654,366.61 | 1,099,354,830.71 | 1,124,934,836.58 |
| 预收款项 | - | 15,238.09 | - | - |
| 合同负债 | 30,454,786.28 | 22,070,063.7 | 32,284,317.62 | 35,137,918.43 |
| 应付职工薪酬 | 15,294,224.54 | 15,961,385.52 | 103,801,886.1 | 99,119,217.47 |
| 应交税费 | 73,073,959.79 | 116,012,661.67 | 96,183,603.8 | 90,288,585.19 |
| 其他应付款合计 | 32,133,017.45 | 26,884,025.49 | 28,692,820.87 | 42,510,090.79 |
| 一年内到期的非流动负债 | 178,659,423.19 | 176,611,894.12 | 94,327,499.35 | 186,683,294.43 |
| 其他流动负债 | 10,446,118.35 | 13,103,352.27 | 2,621,017.35 | 3,299,246.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,129,411,674.73 | 2,182,434,686.93 | 2,006,119,913.47 | 2,105,712,749.43 |
| 非流动负债: | | | | |
| 长期借款 | 408,021,000 | 412,971,000 | 590,811,000 | 614,021,000 |
| 租赁负债 | 112,395,427.42 | 119,872,866.89 | 59,907,632.19 | 63,448,871.68 |
| 长期应付款 | 45,920,782.29 | 44,385,588.12 | 63,029,474.23 | 66,571,346.36 |
| 长期应付职工薪酬 | 222,577,632.93 | 224,790,000 | 212,018,005.55 | 214,144,919.3 |
| 递延收益 | 190,616,286.29 | 184,007,515.35 | 191,283,611.52 | 222,371,668.58 |
| 递延所得税负债 | 145,982,735.83 | 145,908,869.24 | 140,476,162.3 | 139,308,347.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,125,513,864.76 | 1,131,935,839.6 | 1,257,525,885.79 | 1,319,866,152.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,254,925,539.49 | 3,314,370,526.53 | 3,263,645,799.26 | 3,425,578,902.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 554,169,431 | 554,169,431 | 554,169,431 | 554,169,431 |
| 资本公积 | 5,577,262,030.77 | 5,577,262,030.77 | 5,577,152,476.12 | 5,550,652,476.12 |
| 其他综合收益 | 7,193,099.75 | 7,193,099.75 | 58,476,984.22 | 52,610,035.51 |
| 盈余公积 | 846,104,957.53 | 846,104,957.53 | 627,749,641.67 | 627,749,641.67 |
| 未分配利润 | 7,823,114,272.52 | 7,764,599,994.14 | 7,610,290,817.01 | 7,385,888,893.53 |
| 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 | 14,807,843,791.57 | 14,749,329,513.19 | 14,427,839,350.02 | 14,171,070,477.83 |
| 少数股东权益 | -1,208,967.65 | -1,269,162.59 | -1,566,856.58 | -1,661,101.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,806,634,823.92 | 14,748,060,350.6 | 14,426,272,493.44 | 14,169,409,376.54 |
| 负债和股东权益合计 | 18,061,560,363.41 | 18,062,430,877.13 | 17,689,918,292.7 | 17,594,988,278.9 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |