华斯股份
(002494)
| 流通市值：17.81亿 | | | 总市值：23.43亿 |
| 流通股本：2.87亿 | | | 总股本：3.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,951,621.08 | 210,333,363.13 | 149,067,480.21 | 151,998,314.04 |
| 应收票据及应收账款 | 21,059,155.06 | 29,989,195.06 | 40,361,400.78 | 33,119,935.09 |
| 应收账款 | 21,059,155.06 | 29,989,195.06 | 40,361,400.78 | 33,119,935.09 |
| 应收款项融资 | 2,498,619.99 | 6,641,839.1 | 2,381,117.05 | 1,687,737.3 |
| 预付款项 | 24,971,817.85 | 28,473,193.17 | 20,119,448.81 | 6,595,267.95 |
| 其他应收款合计 | 1,309,781.08 | 705,082.33 | 2,009,363.86 | 1,921,364.22 |
| 存货 | 358,288,574.45 | 379,423,501.8 | 454,998,507.54 | 458,017,886.71 |
| 一年内到期的非流动资产 | - | - | 0 | 58,000,000 |
| 其他流动资产 | 11,015,978.74 | 7,506,811.61 | 18,166,300.67 | 19,057,671.72 |
| 流动资产合计 | 651,095,548.25 | 663,072,986.2 | 687,103,618.92 | 730,398,177.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,485,350.46 | 20,261,948.62 | - | - |
| 投资性房地产 | 442,500,898.91 | 449,632,158.47 | 449,290,426.77 | 454,959,482.79 |
| 固定资产 | 209,647,067.67 | 213,044,793.73 | 230,087,067.65 | 233,687,314.17 |
| 在建工程 | - | - | 169,316.04 | 169,316.04 |
| 使用权资产 | 10,813,129.41 | 11,736,072.21 | 14,405,833.96 | 14,423,888.01 |
| 无形资产 | 22,636,272.46 | 22,894,383.7 | 23,138,562.97 | 23,380,554.58 |
| 长期待摊费用 | 13,488,079.82 | 14,677,739.55 | 15,764,680.98 | 15,665,323.2 |
| 递延所得税资产 | 18,892,498.29 | 19,616,830.44 | 24,730,423.49 | 26,104,680.23 |
| 其他非流动资产 | 45,137,698.4 | 45,137,698.4 | 45,344,450 | 45,344,450 |
| 非流动资产合计 | 781,600,995.42 | 797,001,625.12 | 802,930,761.86 | 813,735,009.02 |
| 资产总计 | 1,432,696,543.67 | 1,460,074,611.32 | 1,490,034,380.78 | 1,544,133,186.05 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 57,039,900 |
| 应付票据及应付账款 | 53,096,969.77 | 71,579,439.49 | 59,987,303.32 | 54,259,232.41 |
| 应付账款 | 53,096,969.77 | 71,579,439.49 | 59,987,303.32 | 54,259,232.41 |
| 预收款项 | 13,762,769.86 | 13,329,416.62 | 8,698,034.15 | 9,969,290.61 |
| 合同负债 | 29,970,829.05 | 19,610,479.2 | 17,918,354.27 | 23,616,676.55 |
| 应付职工薪酬 | 9,280,212.95 | 14,248,462.52 | 9,561,609.07 | 9,407,215.23 |
| 应交税费 | 1,872,707.65 | 7,066,012.32 | 1,345,047.78 | 1,659,467.59 |
| 其他应付款合计 | 24,133,128.16 | 60,635,939.44 | 63,536,384.53 | 65,585,277.94 |
| 一年内到期的非流动负债 | 414,343.75 | 3,326,890.58 | 4,117,425.18 | 4,126,430.64 |
| 其他流动负债 | 2,203,008.84 | 1,582,611.5 | 1,399,828.07 | 1,711,163.3 |
| 流动负债合计 | 134,733,970.03 | 191,379,251.67 | 166,563,986.37 | 227,374,654.27 |
| 非流动负债: | | | | |
| 长期借款 | 25,500,000 | 5,500,000 | 83,000,000 | 83,058,100 |
| 租赁负债 | 12,016,494.99 | 10,891,920.32 | 10,908,473.36 | 9,344,313.85 |
| 预计负债 | 5,985,874.02 | 5,888,977.35 | 5,789,927.42 | 5,690,877.49 |
| 递延收益 | 14,405,593.03 | 14,850,622.03 | 15,295,678.61 | 15,740,707.61 |
| 递延所得税负债 | 2,945,789.18 | 3,349,232.59 | 3,563,959.22 | 4,548,668.93 |
| 非流动负债合计 | 60,853,751.22 | 40,480,752.29 | 118,558,038.61 | 118,382,667.88 |
| 负债合计 | 195,587,721.25 | 231,860,003.96 | 285,122,024.98 | 345,757,322.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 377,310,718 | 377,310,718 | 377,310,718 | 377,310,718 |
| 资本公积 | 1,200,067,757.67 | 1,199,802,291.24 | 1,199,306,358.41 | 1,199,306,358.41 |
| 减:库存股 | 15,001,041 | 15,001,041 | 15,001,041 | 15,001,041 |
| 其他综合收益 | -8,694,435.5 | -8,974,209.12 | -6,828,818.45 | -8,504,353.58 |
| 盈余公积 | 65,253,719.31 | 65,253,719.31 | 62,200,836.84 | 62,200,836.84 |
| 未分配利润 | -360,563,174.99 | -368,912,337.45 | -390,811,262.29 | -395,672,416.73 |
| 归属于母公司股东权益合计 | 1,258,373,543.49 | 1,249,479,140.98 | 1,226,176,791.51 | 1,219,640,101.94 |
| 少数股东权益 | -21,264,721.07 | -21,264,533.62 | -21,264,435.71 | -21,264,238.04 |
| 股东权益合计 | 1,237,108,822.42 | 1,228,214,607.36 | 1,204,912,355.8 | 1,198,375,863.9 |
| 负债和股东权益合计 | 1,432,696,543.67 | 1,460,074,611.32 | 1,490,034,380.78 | 1,544,133,186.05 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |