华菱线缆
(001208)
| 流通市值：27.98亿 | | | 总市值：55.37亿 |
| 流通股本：2.70亿 | | | 总股本：5.34亿 |
| 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 | 582,996,198.28 | 674,981,728.14 | 674,058,602.09 | 627,380,090.79 |
| 衍生金融资产 | 4,836,100 | - | 1,294,500 | - |
| 应收票据及应收账款 | 1,843,178,319.29 | 1,716,682,660.45 | 1,930,206,472.06 | 1,696,624,168.59 |
| 其中：应收票据 | 387,502,766.87 | 507,712,516.52 | 378,431,420.99 | 312,524,156.54 |
| 应收账款 | 1,455,675,552.42 | 1,208,970,143.93 | 1,551,775,051.07 | 1,384,100,012.05 |
| 应收款项融资 | 49,500,196.25 | 84,745,243.09 | 61,634,479.34 | 50,634,331.14 |
| 预付款项 | 18,404,641.13 | 3,642,644.98 | 17,079,533.01 | 17,096,384.17 |
| 其他应收款合计 | 59,402,671.74 | 57,107,715.42 | 67,573,034.12 | 40,805,669.15 |
| 存货 | 489,674,064.18 | 492,060,953.91 | 593,867,951.13 | 507,897,447.05 |
| 合同资产 | 195,207,014.44 | 167,211,671.38 | 178,603,341.13 | 160,691,437.77 |
| 一年内到期的非流动资产 | 453,773,930.5 | 451,503,118.02 | 224,029,791.7 | 64,561,666.67 |
| 其他流动资产 | 13,518,267.37 | 21,124,385.84 | 35,332,380.35 | 31,428,331.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,710,491,403.18 | 3,669,060,121.23 | 3,783,680,084.93 | 3,197,119,526.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,444,108.36 | 25,582,309.06 | 24,762,092.58 | 24,646,903.77 |
| 其他权益工具投资 | 1,111,742.92 | 1,106,142.2 | - | - |
| 投资性房地产 | 16,371,398.7 | 16,877,877.23 | 17,384,355.76 | 17,890,834.29 |
| 固定资产 | 349,331,553.26 | 364,107,585.99 | 269,917,445.21 | 250,810,583.13 |
| 在建工程 | 74,803,495.21 | 26,136,950.61 | 91,981,054.37 | 103,669,096.85 |
| 使用权资产 | 1,347,163.37 | 1,630,962.61 | 114,201.62 | 319,715.63 |
| 无形资产 | 54,201,102.52 | 55,214,534.23 | 54,918,494.96 | 55,770,993.27 |
| 递延所得税资产 | 42,183,482.12 | 41,669,256.84 | 40,910,044.34 | 37,953,321.6 |
| 其他非流动资产 | 434,189,972.67 | 441,006,232.42 | 667,787,636.18 | 807,483,506.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 999,984,019.13 | 973,331,851.19 | 1,167,775,325.02 | 1,298,544,955.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,710,475,422.31 | 4,642,391,972.42 | 4,951,455,409.95 | 4,495,664,481.62 |
| 流动负债: | | | | |
| 短期借款 | 533,671,898.13 | 512,804,417.1 | 530,340,976.17 | 596,811,110.26 |
| 衍生金融负债 | - | 4,064,800 | - | 2,747,500 |
| 应付票据及应付账款 | 1,484,195,336.18 | 1,380,995,180.13 | 1,664,246,522.94 | 1,426,188,513.95 |
| 其中：应付票据 | 1,198,050,000 | 1,156,500,000 | 1,375,950,000 | 1,140,950,000 |
| 应付账款 | 286,145,336.18 | 224,495,180.13 | 288,296,522.94 | 285,238,513.95 |
| 合同负债 | 27,876,182.03 | 25,777,794.11 | 35,892,885.78 | 22,225,023.8 |
| 应交税费 | 12,275,876.33 | 12,682,350.21 | 14,258,139.15 | 11,365,624.06 |
| 其他应付款合计 | 263,779,338.45 | 280,136,157.75 | 405,256,935.46 | 242,103,885.54 |
| 一年内到期的非流动负债 | 168,241,046.85 | 119,419,648.37 | 103,297,611.62 | 122,530,270.29 |
| 其他流动负债 | 237,234,987.51 | 337,734,784.38 | 241,176,819.28 | 141,797,195.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,727,274,665.48 | 2,673,615,132.05 | 2,994,469,890.4 | 2,565,769,123.51 |
| 非流动负债: | | | | |
| 长期借款 | 314,524,800.02 | 339,220,097.24 | 346,494,133.34 | 347,443,734.04 |
| 租赁负债 | 241,279.49 | 480,251.5 | - | - |
| 长期应付款 | 8,963,872.24 | 9,870,235.46 | 10,807,919.05 | 11,718,494.07 |
| 递延收益 | 1,825,200 | 1,825,200 | 301,200 | 301,200 |
| 递延所得税负债 | 729,113.97 | 32,618.97 | 211,305.24 | 33,016.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 326,284,265.72 | 351,428,403.17 | 357,814,557.63 | 359,496,444.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,053,558,931.2 | 3,025,043,535.22 | 3,352,284,448.03 | 2,925,265,568.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,424,000 | 534,424,000 | 534,424,000 | 534,424,000 |
| 资本公积 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 |
| 其他综合收益 | 3,882,536.74 | -3,524,108.87 | 1,100,325 | -2,182,035 |
| 盈余公积 | 98,231,273.78 | 98,231,273.78 | 87,325,760.03 | 87,325,760.03 |
| 未分配利润 | 594,718,652.4 | 562,557,244.1 | 550,660,848.7 | 525,171,160.24 |
| 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 | 1,656,916,491.11 | 1,617,348,437.2 | 1,599,170,961.92 | 1,570,398,913.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,656,916,491.11 | 1,617,348,437.2 | 1,599,170,961.92 | 1,570,398,913.46 |
| 负债和股东权益合计 | 4,710,475,422.31 | 4,642,391,972.42 | 4,951,455,409.95 | 4,495,664,481.62 |
| 公告日期 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |