华孚时尚
(002042)
| 流通市值：78.40亿 | | | 总市值：78.40亿 |
| 流通股本：17.01亿 | | | 总股本：17.01亿 |
| 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 | 3,462,875,152.1 | 2,495,550,845.58 | 3,691,121,331.43 | 3,756,552,002.18 |
| 应收票据及应收账款 | 1,243,860,413.65 | 1,513,797,080.92 | 856,999,802.59 | 1,009,057,580.35 |
| 其中：应收票据 | 57,905,162.73 | 56,171,004.5 | 111,676,576.27 | 126,669,736.33 |
| 应收账款 | 1,185,955,250.92 | 1,457,626,076.42 | 745,323,226.32 | 882,387,844.02 |
| 预付款项 | 989,336,109.51 | 796,363,179.47 | 1,262,900,914.05 | 1,305,080,779.48 |
| 其他应收款合计 | 325,827,114.03 | 175,446,399.19 | 285,238,038.24 | 319,685,590.29 |
| 存货 | 4,777,695,711.48 | 4,761,974,722.16 | 3,760,169,650.83 | 3,703,758,541.86 |
| 一年内到期的非流动资产 | 2,782,956.32 | 3,042,054.56 | 3,052,350.94 | 2,934,612.5 |
| 其他流动资产 | 220,731,543.57 | 193,526,358.08 | 192,715,296.45 | 144,853,044.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,448,014,057.73 | 10,170,894,634.26 | 10,377,014,095.27 | 10,473,418,002.08 |
| 非流动资产: | | | | |
| 长期应收款 | 329,694.86 | 229,309.79 | - | - |
| 长期股权投资 | 338,470,279.02 | 331,632,535.71 | 327,975,949.45 | 324,473,692.24 |
| 其他权益工具投资 | 85,506,556.22 | 81,709,147.94 | 77,719,124.35 | 79,305,051.49 |
| 投资性房地产 | 108,226,399.24 | 134,209,836.72 | 119,116,031.83 | 122,285,481.1 |
| 固定资产 | 4,501,162,619.2 | 4,700,798,389.13 | 4,498,571,561.13 | 4,584,909,993.97 |
| 在建工程 | 332,324,229.02 | 324,546,393.57 | 775,123,259.38 | 753,175,787.42 |
| 使用权资产 | 27,320,481.13 | 29,160,426.37 | 20,401,370.17 | 22,833,457.37 |
| 无形资产 | 827,805,791.56 | 878,643,973.35 | 802,880,304.84 | 834,347,185.76 |
| 商誉 | 131,930,528.33 | 131,930,528.33 | 151,761,841.47 | 151,761,841.47 |
| 长期待摊费用 | 11,952,520.11 | 11,621,038.46 | 14,101,660.26 | 14,015,162.13 |
| 递延所得税资产 | 212,456,603.87 | 213,210,116.57 | 203,274,830.27 | 186,483,548.97 |
| 其他非流动资产 | 90,809,504.14 | 170,652,289.73 | 15,766,065 | 30,517,989.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,668,295,206.7 | 7,008,343,985.67 | 7,006,691,998.15 | 7,104,109,191.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,116,309,264.43 | 17,179,238,619.93 | 17,383,706,093.42 | 17,577,527,193.62 |
| 流动负债: | | | | |
| 短期借款 | 8,835,096,115.43 | 7,771,483,075.58 | 7,908,048,950.3 | 8,095,382,059.78 |
| 交易性金融负债 | 199,494.26 | 199,494.26 | - | - |
| 应付票据及应付账款 | 599,258,279.16 | 945,529,395.69 | 763,905,975.73 | 803,077,101.1 |
| 其中：应付票据 | 71,270,306.07 | 66,703,857.91 | 110,241,217.4 | 127,598,025.01 |
| 应付账款 | 527,987,973.09 | 878,825,537.78 | 653,664,758.33 | 675,479,076.09 |
| 预收款项 | 19,990,941.2 | 7,589,549.18 | 9,222,452.41 | 9,909,164.85 |
| 合同负债 | 457,407,159.77 | 557,556,525.74 | 446,463,218.64 | 452,776,847.26 |
| 应付职工薪酬 | 70,254,517.88 | 71,223,091.4 | 56,361,038.46 | 57,357,124.56 |
| 应交税费 | 32,248,954.4 | 42,713,403.37 | 44,458,157 | 35,375,241.34 |
| 其他应付款合计 | 228,491,565.82 | 156,199,710.67 | 192,983,499.75 | 166,027,239.55 |
| 一年内到期的非流动负债 | 262,753,030.4 | 317,816,873.42 | 439,839,568 | 414,019,233.11 |
| 其他流动负债 | 63,720,620.6 | 60,619,344.22 | 53,296,193.85 | 46,295,090.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,569,420,678.92 | 9,930,930,463.53 | 9,914,579,054.14 | 10,080,219,102.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,186,366,113.09 | 818,855,854.27 | 820,031,412.46 | 850,041,412.46 |
| 租赁负债 | 24,267,641.16 | 23,335,579.97 | 20,792,511.47 | 18,049,357.94 |
| 长期应付款 | 244,367,138.45 | 244,367,138.45 | 244,367,138.45 | 244,290,262.78 |
| 预计负债 | - | - | 7,610.61 | 7,610.61 |
| 递延收益 | 73,358,394.82 | 73,373,233.5 | 33,804,504.24 | 34,411,774.98 |
| 递延所得税负债 | 14,905,610.52 | 14,335,999.28 | 13,469,857.19 | 18,621,574.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,543,264,898.04 | 1,174,267,805.47 | 1,132,473,034.42 | 1,165,421,993.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,112,685,576.96 | 11,105,198,269 | 11,047,052,088.56 | 11,245,641,095.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,700,681,355 | 1,700,681,355 | 1,700,681,355 | 1,700,681,355 |
| 资本公积 | 2,738,348,953.8 | 2,738,348,953.8 | 2,738,348,953.8 | 2,738,348,953.8 |
| 减:库存股 | 300,104,207.84 | 300,104,207.84 | 300,104,207.84 | 300,104,207.84 |
| 其他综合收益 | -187,090,378.7 | -112,335,813.37 | -152,655,842.81 | -163,145,290.24 |
| 盈余公积 | 340,761,640.15 | 340,761,640.15 | 339,467,737.72 | 339,467,737.72 |
| 未分配利润 | 1,424,579,088.24 | 1,415,566,855.48 | 1,722,068,920.72 | 1,719,096,713.91 |
| 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 | 5,717,176,450.65 | 5,782,918,783.22 | 6,047,806,916.59 | 6,034,345,262.35 |
| 少数股东权益 | 286,447,236.82 | 291,121,567.71 | 288,847,088.27 | 297,540,836.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,003,623,687.47 | 6,074,040,350.93 | 6,336,654,004.86 | 6,331,886,098.5 |
| 负债和股东权益合计 | 18,116,309,264.43 | 17,179,238,619.93 | 17,383,706,093.42 | 17,577,527,193.62 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |