*ST华铁
(000976)
| 流通市值：6.54亿 | | | 总市值：6.54亿 |
| 流通股本：15.95亿 | | | 总股本：15.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,522,536.12 | 214,614,297.51 | 167,582,051.5 | 905,922,791.68 |
| 应收票据及应收账款 | 982,765,725.82 | 1,063,857,382.73 | 918,272,647.23 | 703,486,094.23 |
| 其中：应收票据 | 204,236,261.28 | 208,098,929.05 | 238,533,411.59 | 160,798,484.51 |
| 应收账款 | 778,529,464.54 | 855,758,453.68 | 679,739,235.64 | 542,687,609.72 |
| 应收款项融资 | 2,962,944.17 | 22,890,339.55 | 57,723,613.47 | 56,262,287.77 |
| 预付款项 | 24,199,350.19 | 25,353,982.99 | 15,748,229.59 | 9,748,192.75 |
| 其他应收款合计 | 1,476,088,969.65 | 1,438,169,577.11 | 1,469,590,143.19 | 1,450,873,264.53 |
| 应收股利 | 17,000,000 | - | - | - |
| 存货 | 694,368,772.75 | 593,920,590.24 | 584,695,254.52 | 362,214,241.81 |
| 合同资产 | 45,765,939.65 | 46,855,548.74 | 46,855,548.74 | 47,191,231.83 |
| 其他流动资产 | 116,487,352.78 | 116,487,352.78 | 95,965,045.99 | 71,495,492.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,485,161,591.13 | 3,522,149,071.65 | 3,356,432,534.23 | 3,607,193,597.07 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 164,189,133.78 | 177,501,288.9 | 171,469,102.96 |
| 固定资产 | 168,521,920.46 | 168,357,585.33 | 171,440,412.22 | 175,399,359.37 |
| 在建工程 | 2,475,735.2 | 2,475,735.2 | 2,475,735.2 | 2,475,735.2 |
| 使用权资产 | 2,369,905.11 | 3,288,851.11 | 4,233,831.4 | 5,178,811.71 |
| 无形资产 | 74,531,726.65 | 76,544,053.39 | 78,788,765.39 | 82,177,425.28 |
| 开发支出 | 34,443,200.61 | 32,356,187.54 | 29,011,010.34 | 26,702,509.23 |
| 商誉 | 2,129,391,541.82 | 2,129,391,541.82 | 2,129,391,541.82 | 2,129,391,541.82 |
| 长期待摊费用 | 5,349,108.66 | 5,466,132.24 | 5,583,155.82 | 5,700,179.4 |
| 递延所得税资产 | 14,421,086.69 | 14,421,086.69 | 14,421,086.69 | 14,421,086.69 |
| 其他非流动资产 | 58,220,416.41 | 58,220,416.41 | 58,220,416.41 | 58,220,416.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,489,724,641.61 | 2,654,710,723.51 | 2,671,067,244.19 | 2,671,136,168.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,974,886,232.74 | 6,176,859,795.16 | 6,027,499,778.42 | 6,278,329,765.14 |
| 流动负债: | | | | |
| 短期借款 | 514,795,991.19 | 500,566,734.65 | 547,895,603.99 | 576,974,316.7 |
| 应付票据及应付账款 | 358,949,752.78 | 503,527,639.76 | 380,692,910.51 | 536,790,792.81 |
| 其中：应付票据 | 105,122,110.84 | 265,317,655.62 | 249,175,223.38 | 296,258,757.62 |
| 应付账款 | 253,827,641.94 | 238,209,984.14 | 131,517,687.13 | 240,532,035.19 |
| 合同负债 | 5,964,563.47 | 3,234,990.48 | 2,152,841.34 | 3,643,769.92 |
| 应付职工薪酬 | 10,134,652.03 | 11,749,710.37 | 11,817,350.35 | 17,862,786.01 |
| 应交税费 | 11,674,696.64 | 20,220,425.07 | 13,784,187.24 | 37,990,628.27 |
| 其他应付款合计 | 39,411,136.52 | 86,093,515.39 | 40,003,980.52 | 92,817,508.66 |
| 应付股利 | 1,513,074.08 | 1,513,074.08 | 1,513,074.08 | 1,513,074.08 |
| 一年内到期的非流动负债 | 552,337,934.44 | 588,349,361.71 | 416,853,034.39 | 414,053,034.39 |
| 其他流动负债 | 1,256,582.22 | 4,378,355.33 | 16,053,090.09 | 15,823,090.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,494,525,309.29 | 1,718,120,732.76 | 1,429,252,998.43 | 1,695,955,926.85 |
| 非流动负债: | | | | |
| 长期借款 | 1,278,740,795.7 | 1,266,971,826.99 | 1,409,669,541.41 | 1,411,907,437.25 |
| 租赁负债 | 317,492.05 | 339,162.55 | 404,703.86 | 392,044.59 |
| 长期应付款 | - | - | 32,074,130.69 | 28,000,000 |
| 递延收益 | 8,370,940.94 | 8,427,121.75 | 8,539,483.37 | 8,539,483.37 |
| 递延所得税负债 | 5,078,679.39 | 5,227,127.71 | 5,546,419.81 | 5,909,327.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,292,507,908.08 | 1,280,965,239 | 1,456,234,279.14 | 1,454,748,293.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,787,033,217.37 | 2,999,085,971.76 | 2,885,487,277.57 | 3,150,704,219.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,595,678,796 | 1,595,678,796 | 1,595,678,796 | 1,595,678,796 |
| 资本公积 | 1,801,989,610.36 | 1,801,989,610.36 | 1,795,593,988.58 | 1,795,593,988.58 |
| 其他综合收益 | -878,230.7 | -5,936,137.6 | -13,571,698.79 | -12,794,092.71 |
| 盈余公积 | 93,273,796.61 | 94,202,207.71 | 94,202,207.71 | 94,202,207.71 |
| 未分配利润 | -338,166,601.54 | -345,754,754.83 | -368,642,449.94 | -385,830,828.77 |
| 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 | 3,151,897,370.73 | 3,140,179,721.64 | 3,103,260,843.56 | 3,086,850,070.81 |
| 少数股东权益 | 35,955,644.64 | 37,594,101.76 | 38,751,657.29 | 40,775,474.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,187,853,015.37 | 3,177,773,823.4 | 3,142,012,500.85 | 3,127,625,545.22 |
| 负债和股东权益合计 | 5,974,886,232.74 | 6,176,859,795.16 | 6,027,499,778.42 | 6,278,329,765.14 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |