华锋股份
(002806)
| 流通市值：22.49亿 | | | 总市值：27.45亿 |
| 流通股本：1.74亿 | | | 总股本：2.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,120,796.85 | 147,400,890.52 | 142,200,264.26 | 98,340,400.45 |
| 应收票据及应收账款 | 566,056,463.4 | 495,208,511.27 | 569,570,618.97 | 510,639,641.19 |
| 其中：应收票据 | 196,741,249.69 | 130,116,734.32 | 179,921,016.67 | 159,003,827.22 |
| 应收账款 | 369,315,213.71 | 365,091,776.95 | 389,649,602.3 | 351,635,813.97 |
| 应收款项融资 | 39,231,789.1 | 85,241,641.95 | 32,187,098.18 | 60,722,391.87 |
| 预付款项 | 10,626,377.82 | 13,281,798.56 | 8,859,089.88 | 13,859,840.81 |
| 其他应收款合计 | 21,368,866.02 | 39,945,279.08 | 41,212,722.3 | 2,972,002.66 |
| 存货 | 335,653,574.5 | 361,146,471.44 | 290,743,782 | 291,570,343.57 |
| 合同资产 | 21,626,881.11 | 26,172,839.81 | 26,224,311.02 | 22,552,710.68 |
| 其他流动资产 | 47,541,742.2 | 39,812,915.18 | 43,870,676.5 | 28,119,261.34 |
| 流动资产合计 | 1,304,226,491 | 1,208,210,347.81 | 1,154,868,563.11 | 1,028,776,592.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,189,598.61 | 22,137,665.93 | 21,910,101.51 | 15,323,132.19 |
| 其他权益工具投资 | 6,000,000 | 4,000,000 | 4,000,000 | 13,080,000 |
| 其他非流动金融资产 | - | - | - | 1,230,000 |
| 固定资产 | 475,647,199.45 | 480,237,024.14 | 488,520,614.11 | 497,349,148.8 |
| 在建工程 | 0 | 124,435.35 | - | 5,592,659.88 |
| 使用权资产 | 8,006,617.68 | 8,650,219.31 | 9,928,264.62 | 1,499,526.71 |
| 无形资产 | 106,766,482.5 | 109,310,329.98 | 111,949,355.92 | 117,103,592.24 |
| 商誉 | 245,658,300.86 | 245,658,300.86 | 245,658,300.86 | 245,658,300.86 |
| 长期待摊费用 | 3,188,094.34 | 5,898,913.1 | 4,518,680 | 2,969,741.69 |
| 递延所得税资产 | 14,140,201.1 | 13,253,925.11 | 15,008,820.68 | 15,096,406.96 |
| 其他非流动资产 | 2,275,752.24 | 4,611,636.98 | 6,382,425.8 | 6,626,420.87 |
| 非流动资产合计 | 883,872,246.78 | 893,882,450.76 | 907,876,563.5 | 921,528,930.2 |
| 资产总计 | 2,188,098,737.78 | 2,102,092,798.57 | 2,062,745,126.61 | 1,950,305,522.77 |
| 流动负债: | | | | |
| 短期借款 | 270,116,180.56 | 194,516,180.56 | 179,516,180.56 | 174,400,000 |
| 应付票据及应付账款 | 352,301,960.77 | 404,450,135.26 | 316,120,059.36 | 309,843,151.08 |
| 其中：应付票据 | 14,200,000 | - | 8,000,000 | 25,800,000 |
| 应付账款 | 338,101,960.77 | 404,450,135.26 | 308,120,059.36 | 284,043,151.08 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 452,938.8 | 2,272,310.36 | 4,808,613.37 | 20,860,259.3 |
| 应付职工薪酬 | 8,732,187.56 | 8,050,543.39 | 13,793,720.45 | 9,496,881.01 |
| 应交税费 | 9,707,522.38 | 1,903,247.96 | 11,502,765.42 | 4,646,404.11 |
| 其他应付款合计 | 15,183,999.34 | 21,567,629.78 | 18,788,846.45 | 25,556,422.13 |
| 其中:应付利息 | - | 992,505.5 | - | - |
| 一年内到期的非流动负债 | 147,908,804.7 | 169,063,262.4 | 169,296,479.25 | 15,465,067.56 |
| 其他流动负债 | 185,629,459.45 | 115,402,550.35 | 160,828,698.34 | 135,977,487.41 |
| 流动负债合计 | 990,033,053.56 | 917,225,860.06 | 874,655,363.2 | 696,245,672.6 |
| 非流动负债: | | | | |
| 长期借款 | 127,000,000 | 127,000,000 | 127,000,000 | 120,000,000 |
| 应付债券 | - | - | - | 206,595,586.99 |
| 租赁负债 | 5,292,830.82 | 5,928,635.03 | 6,835,569.17 | - |
| 递延收益 | 42,807,328.84 | 43,095,413.22 | 43,966,377.36 | 44,837,341.5 |
| 递延所得税负债 | 4,003,791.6 | 4,870,271.25 | 4,829,765.58 | 6,648,508.92 |
| 非流动负债合计 | 179,103,951.26 | 180,894,319.5 | 182,631,712.11 | 378,081,437.41 |
| 负债合计 | 1,169,137,004.82 | 1,098,120,179.56 | 1,057,287,075.31 | 1,074,327,110.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,235,869 | 196,234,877 | 196,230,520 | 190,169,541 |
| 其他权益工具 | 24,625,332.65 | 28,073,131.11 | 28,080,656.33 | 38,523,404.42 |
| 资本公积 | 1,018,809,043.33 | 998,035,543.03 | 997,991,049.28 | 937,280,680.2 |
| 其他综合收益 | -12,312,417.17 | -13,241,885.23 | -13,241,885.23 | -4,184,607.72 |
| 盈余公积 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 |
| 未分配利润 | -234,385,849.66 | -230,054,804.72 | -226,989,410.87 | -307,939,689.37 |
| 归属于母公司股东权益合计 | 1,015,576,682.66 | 999,651,565.7 | 1,002,675,634.02 | 874,454,033.04 |
| 少数股东权益 | 3,385,050.3 | 4,321,053.31 | 2,782,417.28 | 1,524,379.72 |
| 股东权益合计 | 1,018,961,732.96 | 1,003,972,619.01 | 1,005,458,051.3 | 875,978,412.76 |
| 负债和股东权益合计 | 2,188,098,737.78 | 2,102,092,798.57 | 2,062,745,126.61 | 1,950,305,522.77 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |