华孚时尚
(002042)
| 流通市值：76.87亿 | | | 总市值：76.87亿 |
| 流通股本：17.01亿 | | | 总股本：17.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,691,121,331.43 | 3,756,552,002.18 | 2,650,410,905.37 | 2,636,623,050.27 |
| 应收票据及应收账款 | 856,999,802.59 | 1,009,057,580.35 | 1,261,200,871.35 | 1,061,960,297.87 |
| 其中：应收票据 | 111,676,576.27 | 126,669,736.33 | 35,603,286.36 | 57,901,832.23 |
| 应收账款 | 745,323,226.32 | 882,387,844.02 | 1,225,597,584.99 | 1,004,058,465.64 |
| 预付款项 | 1,262,900,914.05 | 1,305,080,779.48 | 871,326,457.73 | 613,362,244 |
| 其他应收款合计 | 285,238,038.24 | 319,685,590.29 | 337,752,790.97 | 231,214,898.67 |
| 存货 | 3,760,169,650.83 | 3,703,758,541.86 | 5,034,780,491.37 | 5,007,466,587.13 |
| 一年内到期的非流动资产 | 3,052,350.94 | 2,934,612.5 | 2,971,087.09 | 2,931,142.48 |
| 其他流动资产 | 192,715,296.45 | 144,853,044.31 | 144,607,991.88 | 125,091,080.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,377,014,095.27 | 10,473,418,002.08 | 10,457,863,200.75 | 9,910,283,069.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 327,975,949.45 | 324,473,692.24 | 326,671,950.43 | 326,084,172.45 |
| 其他权益工具投资 | 77,719,124.35 | 79,305,051.49 | 77,505,514.93 | 77,716,692.81 |
| 投资性房地产 | 119,116,031.83 | 122,285,481.1 | 127,026,378.59 | 132,702,829.02 |
| 固定资产 | 4,498,571,561.13 | 4,584,909,993.97 | 4,556,318,199.67 | 4,675,835,696.14 |
| 在建工程 | 775,123,259.38 | 753,175,787.42 | 487,508,248.01 | 475,059,478.07 |
| 使用权资产 | 20,401,370.17 | 22,833,457.37 | 24,988,185.69 | 27,243,799.27 |
| 无形资产 | 802,880,304.84 | 834,347,185.76 | 843,441,874.92 | 848,651,533.13 |
| 商誉 | 151,761,841.47 | 151,761,841.47 | 151,761,841.47 | 151,761,841.47 |
| 长期待摊费用 | 14,101,660.26 | 14,015,162.13 | 15,507,603.3 | 18,209,091.31 |
| 递延所得税资产 | 203,274,830.27 | 186,483,548.97 | 169,822,635.37 | 184,114,307.76 |
| 其他非流动资产 | 15,766,065 | 30,517,989.62 | 438,535,566.51 | 213,610,511.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,006,691,998.15 | 7,104,109,191.54 | 7,219,087,998.89 | 7,130,989,952.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,383,706,093.42 | 17,577,527,193.62 | 17,676,951,199.64 | 17,041,273,022.84 |
| 流动负债: | | | | |
| 短期借款 | 7,908,048,950.3 | 8,095,382,059.78 | 7,462,673,851.79 | 7,083,948,407.58 |
| 应付票据及应付账款 | 763,905,975.73 | 803,077,101.1 | 1,147,649,150.72 | 957,478,714.41 |
| 其中：应付票据 | 110,241,217.4 | 127,598,025.01 | 188,228,274.25 | 32,923,985.7 |
| 应付账款 | 653,664,758.33 | 675,479,076.09 | 959,420,876.47 | 924,554,728.71 |
| 预收款项 | 9,222,452.41 | 9,909,164.85 | 10,542,150.48 | 7,293,483.28 |
| 合同负债 | 446,463,218.64 | 452,776,847.26 | 737,665,220.04 | 715,430,170.4 |
| 应付职工薪酬 | 56,361,038.46 | 57,357,124.56 | 72,676,973.05 | 69,900,895.46 |
| 应交税费 | 44,458,157 | 35,375,241.34 | 56,316,970.56 | 82,862,010.47 |
| 其他应付款合计 | 192,983,499.75 | 166,027,239.55 | 217,628,958.35 | 158,535,963 |
| 一年内到期的非流动负债 | 439,839,568 | 414,019,233.11 | 417,116,743.96 | 415,830,327.16 |
| 其他流动负债 | 53,296,193.85 | 46,295,090.51 | 82,773,234.4 | 65,480,068.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,914,579,054.14 | 10,080,219,102.06 | 10,205,043,253.35 | 9,556,760,040.56 |
| 非流动负债: | | | | |
| 长期借款 | 820,031,412.46 | 850,041,412.46 | 821,824,920.6 | 726,461,232.31 |
| 租赁负债 | 20,792,511.47 | 18,049,357.94 | 18,279,705.61 | 15,991,096.53 |
| 长期应付款 | 244,367,138.45 | 244,290,262.78 | 244,367,138.45 | 244,367,138.45 |
| 预计负债 | 7,610.61 | 7,610.61 | 7,610.61 | 7,610.61 |
| 递延收益 | 33,804,504.24 | 34,411,774.98 | 35,734,201.06 | 35,626,316.46 |
| 递延所得税负债 | 13,469,857.19 | 18,621,574.29 | 13,508,944.43 | 13,544,492.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,132,473,034.42 | 1,165,421,993.06 | 1,133,722,520.76 | 1,035,997,886.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,047,052,088.56 | 11,245,641,095.12 | 11,338,765,774.11 | 10,592,757,927.38 |
| 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 | 299,401,680.53 | 200,071,093.36 |
| 其他综合收益 | -152,655,842.81 | -163,145,290.24 | -123,545,231.19 | -96,153,506 |
| 盈余公积 | 339,467,737.72 | 339,467,737.72 | 339,467,737.72 | 339,467,737.72 |
| 未分配利润 | 1,722,068,920.72 | 1,719,096,713.91 | 1,687,786,591.23 | 1,674,292,092.74 |
| 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 | 6,047,806,916.59 | 6,034,345,262.35 | 6,043,337,726.03 | 6,156,565,539.9 |
| 少数股东权益 | 288,847,088.27 | 297,540,836.15 | 294,847,699.5 | 291,949,555.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,336,654,004.86 | 6,331,886,098.5 | 6,338,185,425.53 | 6,448,515,095.46 |
| 负债和股东权益合计 | 17,383,706,093.42 | 17,577,527,193.62 | 17,676,951,199.64 | 17,041,273,022.84 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |