华斯股份
(002494)
| 流通市值：12.33亿 | | | 总市值：16.22亿 |
| 流通股本：2.87亿 | | | 总股本：3.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,671,993.94 | 137,849,079.55 | 231,951,621.08 | 210,333,363.13 |
| 应收票据及应收账款 | 39,885,359.93 | 20,466,359.44 | 21,059,155.06 | 29,989,195.06 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 39,885,359.93 | 20,466,359.44 | 21,059,155.06 | 29,989,195.06 |
| 应收款项融资 | 1,268,584.6 | 2,789,020.73 | 2,498,619.99 | 6,641,839.1 |
| 预付款项 | 59,718,884.66 | 56,672,657.78 | 24,971,817.85 | 28,473,193.17 |
| 其他应收款合计 | 1,292,881.49 | 1,773,289.85 | 1,309,781.08 | 705,082.33 |
| 存货 | 511,031,294.09 | 453,069,653.87 | 358,288,574.45 | 379,423,501.8 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 30,460,221.71 | 45,049,113.91 | 11,015,978.74 | 7,506,811.61 |
| 流动资产合计 | 766,329,220.42 | 717,669,175.13 | 651,095,548.25 | 663,072,986.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,598,064.31 | 17,751,610.69 | 18,485,350.46 | 20,261,948.62 |
| 投资性房地产 | 432,892,138.91 | 437,288,774.21 | 442,500,898.91 | 449,632,158.47 |
| 固定资产 | 204,171,156.57 | 209,604,096.11 | 209,647,067.67 | 213,044,793.73 |
| 在建工程 | 18,876.88 | - | - | - |
| 使用权资产 | 9,061,950.85 | 9,890,825.82 | 10,813,129.41 | 11,736,072.21 |
| 无形资产 | 22,140,497.53 | 22,419,516.88 | 22,636,272.46 | 22,894,383.7 |
| 长期待摊费用 | 11,764,732.45 | 12,179,372.48 | 13,488,079.82 | 14,677,739.55 |
| 递延所得税资产 | 18,344,725.13 | 18,913,926.55 | 18,892,498.29 | 19,616,830.44 |
| 其他非流动资产 | 45,137,698.4 | 45,137,698.4 | 45,137,698.4 | 45,137,698.4 |
| 非流动资产合计 | 764,129,841.03 | 773,185,821.14 | 781,600,995.42 | 797,001,625.12 |
| 资产总计 | 1,530,459,061.45 | 1,490,854,996.27 | 1,432,696,543.67 | 1,460,074,611.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,446,325.59 | 59,546,012.11 | 53,096,969.77 | 71,579,439.49 |
| 应付账款 | 60,446,325.59 | 59,546,012.11 | 53,096,969.77 | 71,579,439.49 |
| 预收款项 | 11,118,862.47 | 11,505,826 | 13,762,769.86 | 13,329,416.62 |
| 合同负债 | 23,036,674.34 | 30,751,400.63 | 29,970,829.05 | 19,610,479.2 |
| 应付职工薪酬 | 11,106,862.67 | 8,354,210.64 | 9,280,212.95 | 14,248,462.52 |
| 应交税费 | 2,127,896.11 | 1,425,738.16 | 1,872,707.65 | 7,066,012.32 |
| 其他应付款合计 | 24,307,588.81 | 23,629,591.68 | 24,133,128.16 | 60,635,939.44 |
| 一年内到期的非流动负债 | 2,445,862.58 | 1,199,444.73 | 414,343.75 | 3,326,890.58 |
| 其他流动负债 | 1,074,615.53 | 2,399,108.18 | 2,203,008.84 | 1,582,611.5 |
| 流动负债合计 | 135,664,688.1 | 138,811,332.13 | 134,733,970.03 | 191,379,251.67 |
| 非流动负债: | | | | |
| 长期借款 | 140,000,000 | 100,000,000 | 25,500,000 | 5,500,000 |
| 租赁负债 | 8,533,948.26 | 11,125,705.49 | 12,016,494.99 | 10,891,920.32 |
| 预计负债 | 0 | - | 5,985,874.02 | 5,888,977.35 |
| 递延收益 | 13,549,337.36 | 13,960,564.03 | 14,405,593.03 | 14,850,622.03 |
| 递延所得税负债 | 2,507,550.49 | 2,715,041.82 | 2,945,789.18 | 3,349,232.59 |
| 非流动负债合计 | 164,590,836.11 | 127,801,311.34 | 60,853,751.22 | 40,480,752.29 |
| 负债合计 | 300,255,524.21 | 266,612,643.47 | 195,587,721.25 | 231,860,003.96 |
| 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 | 1,199,903,036.06 | 1,199,903,036.06 | 1,200,067,757.67 | 1,199,802,291.24 |
| 减:库存股 | 15,001,041 | 15,001,041 | 15,001,041 | 15,001,041 |
| 其他综合收益 | -8,162,309.84 | -5,859,570.69 | -8,694,435.5 | -8,974,209.12 |
| 盈余公积 | 65,253,719.31 | 65,253,719.31 | 65,253,719.31 | 65,253,719.31 |
| 未分配利润 | -367,835,508.61 | -376,099,619.68 | -360,563,174.99 | -368,912,337.45 |
| 归属于母公司股东权益合计 | 1,251,468,613.92 | 1,245,507,242 | 1,258,373,543.49 | 1,249,479,140.98 |
| 少数股东权益 | -21,265,076.68 | -21,264,889.2 | -21,264,721.07 | -21,264,533.62 |
| 股东权益合计 | 1,230,203,537.24 | 1,224,242,352.8 | 1,237,108,822.42 | 1,228,214,607.36 |
| 负债和股东权益合计 | 1,530,459,061.45 | 1,490,854,996.27 | 1,432,696,543.67 | 1,460,074,611.32 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |