华斯股份
(002494)
| 流通市值：16.12亿 | | | 总市值：21.20亿 |
| 流通股本：2.87亿 | | | 总股本：3.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,067,480.21 | 151,998,314.04 | 236,118,659.78 | 170,303,928.89 |
| 应收票据及应收账款 | 40,361,400.78 | 33,119,935.09 | 39,976,379.93 | 41,247,675.72 |
| 应收账款 | 40,361,400.78 | 33,119,935.09 | 39,976,379.93 | 41,247,675.72 |
| 应收款项融资 | 2,381,117.05 | 1,687,737.3 | 5,898,504.35 | 3,246,232.6 |
| 预付款项 | 20,119,448.81 | 6,595,267.95 | 21,803,341.96 | 15,436,001.1 |
| 其他应收款合计 | 2,009,363.86 | 1,921,364.22 | 2,000,123.47 | 1,359,929.44 |
| 存货 | 454,998,507.54 | 458,017,886.71 | 425,172,037.24 | 436,686,623.73 |
| 一年内到期的非流动资产 | 0 | 58,000,000 | 58,000,000 | 88,000,000 |
| 其他流动资产 | 18,166,300.67 | 19,057,671.72 | 22,114,593.33 | 19,439,300.54 |
| 流动资产合计 | 687,103,618.92 | 730,398,177.03 | 811,083,640.06 | 775,719,692.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 449,290,426.77 | 454,959,482.79 | 461,466,041.04 | 474,360,824.72 |
| 固定资产 | 230,087,067.65 | 233,687,314.17 | 243,369,917.95 | 240,106,073.96 |
| 在建工程 | 169,316.04 | 169,316.04 | 169,316.04 | 272,287.42 |
| 使用权资产 | 14,405,833.96 | 14,423,888.01 | 15,622,111.27 | 16,820,351.01 |
| 无形资产 | 23,138,562.97 | 23,380,554.58 | 23,516,625.1 | 23,736,169.99 |
| 长期待摊费用 | 15,764,680.98 | 15,665,323.2 | 16,859,010.79 | 17,930,233.6 |
| 递延所得税资产 | 24,730,423.49 | 26,104,680.23 | 24,509,149.16 | 25,037,910.45 |
| 其他非流动资产 | 45,344,450 | 45,344,450 | 45,384,555.8 | 45,344,450 |
| 非流动资产合计 | 802,930,761.86 | 813,735,009.02 | 830,896,727.15 | 843,608,301.15 |
| 资产总计 | 1,490,034,380.78 | 1,544,133,186.05 | 1,641,980,367.21 | 1,619,327,993.17 |
| 流动负债: | | | | |
| 短期借款 | 0 | 57,039,900 | 197,000,000 | 180,145,000 |
| 应付票据及应付账款 | 59,987,303.32 | 54,259,232.41 | 66,869,181.72 | 73,596,101.5 |
| 应付账款 | 59,987,303.32 | 54,259,232.41 | 66,869,181.72 | 73,596,101.5 |
| 预收款项 | 8,698,034.15 | 9,969,290.61 | 16,659,846.85 | 15,206,112.76 |
| 合同负债 | 17,918,354.27 | 23,616,676.55 | 30,329,671.35 | 18,160,805.65 |
| 应付职工薪酬 | 9,561,609.07 | 9,407,215.23 | 7,847,409.62 | 12,830,241.09 |
| 应交税费 | 1,345,047.78 | 1,659,467.59 | 1,578,822.23 | 3,033,182.84 |
| 其他应付款合计 | 63,536,384.53 | 65,585,277.94 | 67,593,873.08 | 71,241,588.14 |
| 一年内到期的非流动负债 | 4,117,425.18 | 4,126,430.64 | 4,099,794.73 | 4,073,162.95 |
| 其他流动负债 | 1,399,828.07 | 1,711,163.3 | 2,696,735.65 | 1,397,286.78 |
| 流动负债合计 | 166,563,986.37 | 227,374,654.27 | 394,675,335.23 | 379,683,481.71 |
| 非流动负债: | | | | |
| 长期借款 | 83,000,000 | 83,058,100 | - | - |
| 租赁负债 | 10,908,473.36 | 9,344,313.85 | 10,672,443.14 | 10,910,591.46 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 5,789,927.42 | 5,690,877.49 | 5,592,904.19 | 5,496,007.52 |
| 递延收益 | 15,295,678.61 | 15,740,707.61 | 16,185,736.61 | 9,630,765.61 |
| 递延所得税负债 | 3,563,959.22 | 4,548,668.93 | 4,779,741.18 | 5,303,313.44 |
| 非流动负债合计 | 118,558,038.61 | 118,382,667.88 | 37,230,825.12 | 31,340,678.03 |
| 负债合计 | 285,122,024.98 | 345,757,322.15 | 431,906,160.35 | 411,024,159.74 |
| 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 | 1,199,306,358.41 | 1,199,306,358.41 | 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 | -6,828,818.45 | -8,504,353.58 | -7,334,695.96 | -7,847,076.38 |
| 盈余公积 | 62,200,836.84 | 62,200,836.84 | 62,200,836.84 | 62,200,836.84 |
| 未分配利润 | -390,811,262.29 | -395,672,416.73 | -385,143,834.24 | -386,402,014.63 |
| 归属于母公司股东权益合计 | 1,226,176,791.51 | 1,219,640,101.94 | 1,231,338,342.05 | 1,229,567,781.24 |
| 少数股东权益 | -21,264,435.71 | -21,264,238.04 | -21,264,135.19 | -21,263,947.81 |
| 股东权益合计 | 1,204,912,355.8 | 1,198,375,863.9 | 1,210,074,206.86 | 1,208,303,833.43 |
| 负债和股东权益合计 | 1,490,034,380.78 | 1,544,133,186.05 | 1,641,980,367.21 | 1,619,327,993.17 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |