振华科技
(000733)
| 流通市值：229.00亿 | | | 总市值：229.04亿 |
| 流通股本：5.54亿 | | | 总股本：5.54亿 |
| 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 | 4,621,132,901.14 | 3,790,632,397.34 | 4,189,225,738.8 | 3,402,453,045.88 |
| 交易性金融资产 | 1,510,148,333.34 | 1,707,869,722.23 | 1,704,520,833.34 | 1,700,559,722.21 |
| 应收票据及应收账款 | 6,293,318,504.34 | 6,885,941,811.33 | 6,926,316,352.95 | 6,967,733,960.02 |
| 其中：应收票据 | 539,713,947.6 | 1,724,240,069.31 | 1,941,801,644.82 | 791,914,246.23 |
| 应收账款 | 5,753,604,556.74 | 5,161,701,742.02 | 4,984,514,708.13 | 6,175,819,713.79 |
| 应收款项融资 | 132,945,250.05 | 221,866,719.45 | 213,312,232.9 | 151,629,097.17 |
| 预付款项 | 68,870,040.2 | 61,466,529.74 | 51,059,868.48 | 53,334,783.32 |
| 其他应收款合计 | 19,614,488.27 | 20,341,365.22 | 18,937,936.23 | 17,849,481.75 |
| 存货 | 2,322,890,074.15 | 2,358,650,973.31 | 2,181,995,156.71 | 2,501,570,574.61 |
| 其他流动资产 | 9,305,291.13 | 11,191,043.67 | 9,904,191.34 | 9,928,213.1 |
| 流动资产合计 | 14,978,224,882.62 | 15,057,960,562.29 | 15,295,272,310.75 | 14,805,058,878.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 308,296,785.3 | 310,828,729.63 | 309,268,815.32 | 304,082,144.48 |
| 其他权益工具投资 | 90,394,153.67 | 90,394,153.67 | 90,394,153.67 | 89,733,075.25 |
| 投资性房地产 | 711,162,139.57 | 711,162,139.57 | 711,162,139.57 | 647,920,414.35 |
| 固定资产 | 1,932,961,095.79 | 1,987,086,573.42 | 2,032,222,604.89 | 1,915,319,361.3 |
| 在建工程 | 137,453,319.49 | 125,342,153.33 | 126,859,010.41 | 255,296,457.9 |
| 使用权资产 | 94,685,287.87 | 104,815,049.06 | 113,752,266.83 | 120,164,101.81 |
| 无形资产 | 153,527,457 | 157,852,288.24 | 161,175,279.22 | 159,208,296.16 |
| 长期待摊费用 | 119,258,220 | 107,355,357.24 | 93,108,983.88 | 78,272,474.93 |
| 递延所得税资产 | 176,850,700.61 | 161,357,346.9 | 163,478,901.89 | 162,424,535.19 |
| 其他非流动资产 | 152,928,747.47 | 164,789,250.84 | 183,286,301.24 | 156,700,965.81 |
| 非流动资产合计 | 3,877,517,906.77 | 3,920,983,041.9 | 3,984,708,456.92 | 3,889,121,827.18 |
| 资产总计 | 18,855,742,789.39 | 18,978,943,604.19 | 19,279,980,767.67 | 18,694,180,705.24 |
| 流动负债: | | | | |
| 短期借款 | 468,946,313.81 | 541,455,470.83 | 676,876,907.33 | 547,000,000 |
| 应付票据及应付账款 | 1,437,662,458.1 | 1,501,595,541.59 | 1,560,174,023.05 | 1,575,065,871.86 |
| 其中：应付票据 | 296,518,007.45 | 403,165,015.45 | 442,178,976.82 | 349,917,840.17 |
| 应付账款 | 1,141,144,450.65 | 1,098,430,526.14 | 1,117,995,046.23 | 1,225,148,031.69 |
| 预收款项 | 3,173,130.31 | 2,633,346.78 | 2,209,118.4 | - |
| 合同负债 | 36,141,334.64 | 37,290,392.92 | 32,648,273.92 | 46,249,779.36 |
| 应付职工薪酬 | 26,270,507.22 | 19,400,762.23 | 21,966,821.41 | 82,892,344.07 |
| 应交税费 | 92,382,461.6 | 85,638,164.48 | 191,346,439.13 | 100,075,522.36 |
| 其他应付款合计 | 44,057,358.04 | 31,102,923.62 | 25,055,539.18 | 35,842,743.19 |
| 一年内到期的非流动负债 | 283,908,292.08 | 285,221,659.56 | 288,882,759.31 | 338,107,551.71 |
| 其他流动负债 | 21,900,423.26 | 19,864,379.78 | 23,846,725.04 | 6,456,222.9 |
| 流动负债合计 | 2,414,442,279.06 | 2,524,202,641.79 | 2,823,006,606.77 | 2,731,690,035.45 |
| 非流动负债: | | | | |
| 长期借款 | 40,700,000 | 40,700,000 | 40,700,000 | - |
| 租赁负债 | 68,236,927.07 | 76,078,276.22 | 85,972,435.55 | 92,333,067.97 |
| 长期应付款 | 22,065,504.89 | 23,693,504.89 | 24,056,605.18 | 33,165,735.78 |
| 长期应付职工薪酬 | 203,469,171 | 205,193,068.55 | 207,800,000 | 218,439,103.6 |
| 递延收益 | 197,887,935.93 | 199,858,950.98 | 202,848,519.65 | 182,349,785.25 |
| 递延所得税负债 | 129,805,939.01 | 149,960,884.17 | 151,882,152.18 | 145,254,106.08 |
| 非流动负债合计 | 662,165,477.9 | 695,484,684.81 | 713,259,712.56 | 671,541,798.68 |
| 负债合计 | 3,076,607,756.96 | 3,219,687,326.6 | 3,536,266,319.33 | 3,403,231,834.13 |
| 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 | 5,601,112,030.77 | 5,601,112,030.77 | 5,601,112,030.77 | 5,596,662,030.77 |
| 其他综合收益 | 53,214,449.61 | 53,214,449.61 | 53,214,449.61 | 7,193,099.75 |
| 盈余公积 | 931,377,097.31 | 931,377,097.31 | 931,377,097.31 | 846,104,957.53 |
| 未分配利润 | 8,640,925,909.67 | 8,620,901,653.22 | 8,604,994,188.61 | 8,288,028,694.04 |
| 归属于母公司股东权益合计 | 15,780,798,918.36 | 15,760,774,661.91 | 15,744,867,197.3 | 15,292,158,213.09 |
| 少数股东权益 | -1,663,885.93 | -1,518,384.32 | -1,152,748.96 | -1,209,341.98 |
| 股东权益合计 | 15,779,135,032.43 | 15,759,256,277.59 | 15,743,714,448.34 | 15,290,948,871.11 |
| 负债和股东权益合计 | 18,855,742,789.39 | 18,978,943,604.19 | 19,279,980,767.67 | 18,694,180,705.24 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |