华菱线缆
(001208)
| 流通市值：46.50亿 | | | 总市值：93.14亿 |
| 流通股本：3.19亿 | | | 总股本：6.38亿 |
| 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 | 696,757,395.64 | 638,399,871.27 | 1,120,795,805.9 | 1,475,896,133.17 |
| 交易性金融资产 | 510,154,674.8 | 407,122,190.04 | 202,063,211.23 | - |
| 衍生金融资产 | - | - | 5,867,075 | 2,479,675 |
| 应收票据及应收账款 | 2,192,582,959.52 | 2,225,327,755.17 | 1,963,098,282.03 | 2,073,100,044.14 |
| 其中：应收票据 | 228,495,610.99 | 335,165,492.47 | 363,084,466.07 | 306,088,127.86 |
| 应收账款 | 1,964,087,348.53 | 1,890,162,262.7 | 1,600,013,815.96 | 1,767,011,916.28 |
| 应收款项融资 | 68,735,049.76 | 89,914,420.39 | 95,681,048.45 | 78,212,850.28 |
| 预付款项 | 29,933,507.38 | 73,506,348.74 | 7,926,395.58 | 12,960,143.66 |
| 其他应收款合计 | 87,311,918.62 | 64,195,605.62 | 36,676,795.33 | 48,686,689.77 |
| 存货 | 1,197,132,855.84 | 990,928,292.67 | 710,636,806.83 | 602,633,530.11 |
| 合同资产 | 130,050,072.72 | 130,862,431.04 | 153,646,412.56 | 170,930,088.17 |
| 一年内到期的非流动资产 | - | 324,537,020.83 | 325,196,020.83 | 548,813,867.06 |
| 其他流动资产 | 105,651,708.45 | 66,876,081.76 | 37,652,602.75 | 33,083,609.01 |
| 流动资产合计 | 5,018,310,142.73 | 5,011,670,017.53 | 4,659,240,456.49 | 5,046,796,630.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,484,069.28 | 26,867,841.1 | 26,992,391.56 | 27,400,439.89 |
| 投资性房地产 | 13,839,006.05 | 14,345,484.58 | 14,851,963.11 | 15,358,441.64 |
| 固定资产 | 409,795,511.2 | 401,608,764.42 | 410,948,997.81 | 352,081,912.55 |
| 在建工程 | 236,450,353.72 | 213,096,703.56 | 136,284,885.44 | 138,606,059.08 |
| 使用权资产 | 3,590,882.3 | 3,883,081.81 | 4,085,624.69 | 861,137.5 |
| 无形资产 | 74,699,832.04 | 74,232,092.12 | 76,523,859.59 | 52,174,239.1 |
| 商誉 | 95,146,826.1 | 95,146,826.1 | 95,146,826.1 | - |
| 长期待摊费用 | 393,649.89 | 245,866.98 | 268,785.34 | - |
| 递延所得税资产 | 49,284,173.99 | 51,518,346.33 | 45,559,499.92 | 46,447,332.41 |
| 其他非流动资产 | 1,010,845,159.82 | 1,016,205,544.33 | 1,005,689,091.24 | 441,709,616.51 |
| 非流动资产合计 | 1,921,529,464.39 | 1,897,150,551.33 | 1,816,351,924.8 | 1,074,639,178.68 |
| 资产总计 | 6,939,839,607.12 | 6,908,820,568.86 | 6,475,592,381.29 | 6,121,435,809.05 |
| 流动负债: | | | | |
| 短期借款 | 319,650,573.53 | 301,169,130.66 | 328,832,988.83 | 392,729,750.41 |
| 衍生金融负债 | 1,247,200 | 3,726,225 | - | - |
| 应付票据及应付账款 | 2,927,149,942.82 | 2,610,249,047.4 | 2,189,643,658.28 | 2,182,831,269.56 |
| 其中：应付票据 | 2,350,000,000 | 2,158,350,000 | 1,796,171,067.41 | 1,789,470,000 |
| 应付账款 | 577,149,942.82 | 451,899,047.4 | 393,472,590.87 | 393,361,269.56 |
| 合同负债 | 35,333,128.53 | 27,218,846.88 | 20,225,450.29 | 32,982,690.27 |
| 应付职工薪酬 | 5,316,422.68 | 7,222,590.37 | 6,598,352.34 | - |
| 应交税费 | 10,694,586.51 | 11,620,231.53 | 21,103,612.05 | 10,656,807.43 |
| 其他应付款合计 | 366,170,255.62 | 479,318,217.65 | 451,554,805.72 | 208,906,406.77 |
| 一年内到期的非流动负债 | 102,859,869.34 | 151,916,444.8 | 205,384,966.04 | 204,099,743.57 |
| 其他流动负债 | 161,351,706.77 | 248,390,764.08 | 240,256,888.94 | 160,527,565.56 |
| 流动负债合计 | 3,929,773,685.8 | 3,840,831,498.37 | 3,463,600,722.49 | 3,192,734,233.57 |
| 非流动负债: | | | | |
| 长期借款 | - | 27,768,538.54 | 25,500,000 | 30,020,041.67 |
| 租赁负债 | 1,113,893.84 | 2,764,895.3 | 2,764,895.3 | - |
| 长期应付款 | 4,034,619.94 | 5,011,789.55 | 5,978,514.58 | 3,319,025.01 |
| 递延收益 | 25,034,696.17 | 45,503,700 | 14,626,400 | 1,825,200 |
| 递延所得税负债 | 3,964,912.25 | 4,323,082.78 | 5,394,349.15 | 305,596.47 |
| 非流动负债合计 | 34,148,122.2 | 85,372,006.17 | 54,264,159.03 | 35,469,863.15 |
| 负债合计 | 3,963,921,808 | 3,926,203,504.54 | 3,517,864,881.52 | 3,228,204,096.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 638,350,432 | 638,350,432 | 638,350,432 | 638,350,432 |
| 资本公积 | 1,532,880,656.14 | 1,532,828,183.99 | 1,532,828,183.99 | 1,532,828,183.99 |
| 其他综合收益 | -1,853,467.5 | -3,169,395 | 4,908,027.5 | 1,546,872.5 |
| 专项储备 | 4,276,196.47 | 4,008,385.22 | 3,737,878.07 | - |
| 盈余公积 | 109,319,674.96 | 109,319,674.96 | 109,319,674.96 | 98,300,173.67 |
| 未分配利润 | 645,063,914.01 | 659,662,819.97 | 629,218,566.69 | 622,206,050.17 |
| 归属于母公司股东权益合计 | 2,928,037,406.08 | 2,941,000,101.14 | 2,918,362,763.21 | 2,893,231,712.33 |
| 少数股东权益 | 47,880,393.04 | 41,616,963.18 | 39,364,736.56 | - |
| 股东权益合计 | 2,975,917,799.12 | 2,982,617,064.32 | 2,957,727,499.77 | 2,893,231,712.33 |
| 负债和股东权益合计 | 6,939,839,607.12 | 6,908,820,568.86 | 6,475,592,381.29 | 6,121,435,809.05 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-30 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |