华锋股份
(002806)
| 流通市值：25.36亿 | | | 总市值：32.32亿 |
| 流通股本：1.67亿 | | | 总股本：2.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,372,677.82 | 96,263,988.49 | 104,207,670.23 | 124,259,219.92 |
| 应收票据及应收账款 | 573,753,568.54 | 476,098,573.44 | 581,221,897.92 | 572,045,612.76 |
| 其中：应收票据 | 153,611,823.81 | 134,363,839.55 | 201,130,116.79 | 191,461,940.94 |
| 应收账款 | 420,141,744.73 | 341,734,733.89 | 380,091,781.13 | 380,583,671.82 |
| 应收款项融资 | 54,520,318.57 | 78,620,335.41 | 70,752,986.54 | 46,835,000.42 |
| 预付款项 | 8,235,980.68 | 28,646,465.06 | 6,945,776.92 | 17,047,224.46 |
| 其他应收款合计 | 18,972,817.75 | 13,594,541.02 | 17,003,642.95 | 21,902,856.55 |
| 存货 | 302,528,295.38 | 318,652,607.48 | 302,142,513.89 | 330,726,735.13 |
| 合同资产 | 26,155,684.39 | 20,683,176.9 | 25,892,796.43 | 20,167,423.23 |
| 其他流动资产 | 46,478,311.19 | 47,215,548.15 | 47,697,846.06 | 47,108,687.64 |
| 流动资产合计 | 1,120,017,654.32 | 1,079,775,235.95 | 1,155,865,130.94 | 1,180,092,760.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,555,688.42 | 24,030,236.4 | 24,186,164.93 | 23,179,017.34 |
| 其他权益工具投资 | 5,600,000 | 5,600,000 | 5,600,000 | 7,000,000 |
| 固定资产 | 451,685,371.52 | 464,506,297.34 | 473,844,744.13 | 469,830,876.91 |
| 在建工程 | 9,020,873.97 | 6,519,735.92 | 5,076,622.86 | - |
| 使用权资产 | 6,170,605.26 | 7,205,076.33 | 8,239,547.4 | 9,095,868.28 |
| 无形资产 | 102,890,282.38 | 106,111,299.68 | 109,152,595.06 | 103,419,062.34 |
| 商誉 | 245,658,300.86 | 245,658,300.86 | 245,658,300.86 | 245,658,300.86 |
| 长期待摊费用 | 5,057,287.1 | 5,041,026.18 | 5,030,616.13 | 4,497,732.44 |
| 递延所得税资产 | 15,880,037.35 | 15,512,176.01 | 15,512,176.01 | 16,410,502.74 |
| 其他非流动资产 | 4,143,696.51 | 2,634,085.25 | 2,137,606.83 | 14,001,277.37 |
| 非流动资产合计 | 868,662,143.37 | 882,818,233.97 | 894,438,374.21 | 893,092,638.28 |
| 资产总计 | 1,988,679,797.69 | 1,962,593,469.92 | 2,050,303,505.15 | 2,073,185,398.39 |
| 流动负债: | | | | |
| 短期借款 | 155,000,000 | 183,000,000 | 188,000,000 | 185,716,180.56 |
| 应付票据及应付账款 | 352,892,841.61 | 318,357,489.67 | 331,053,419.72 | 336,672,885.61 |
| 其中：应付票据 | - | - | 5,000,000 | 19,200,000 |
| 应付账款 | 352,892,841.61 | 318,357,489.67 | 326,053,419.72 | 317,472,885.61 |
| 合同负债 | 5,207,627.71 | 5,177,786.63 | 4,214,384.64 | 3,964,667.02 |
| 应付职工薪酬 | 9,563,240.45 | 9,000,735.92 | 11,089,357.25 | 9,158,117.21 |
| 应交税费 | 7,941,429.11 | 6,153,539.11 | 4,898,104.06 | 5,508,288.96 |
| 其他应付款合计 | 20,385,627.98 | 19,699,071.73 | 19,242,379.53 | 12,040,178.99 |
| 一年内到期的非流动负债 | 29,445,472.11 | 39,877,713.64 | 39,877,713.64 | 8,712,890.23 |
| 其他流动负债 | 137,241,832.86 | 120,379,787.56 | 173,056,599.41 | 174,994,730.42 |
| 流动负债合计 | 717,678,071.83 | 701,646,124.26 | 771,431,958.25 | 736,767,939 |
| 非流动负债: | | | | |
| 长期借款 | 105,000,000 | 95,000,000 | 95,000,000 | 127,000,000 |
| 租赁负债 | 1,624,126.84 | 4,478,147.82 | 4,683,913.64 | 7,316,701.81 |
| 预计负债 | 7,608,428.13 | - | - | - |
| 递延收益 | 38,789,692.5 | 39,672,931.66 | 40,531,620.8 | 42,323,332.95 |
| 递延所得税负债 | 3,855,465.92 | 3,218,201.27 | 3,524,491.19 | 3,921,289.27 |
| 非流动负债合计 | 156,877,713.39 | 142,369,280.75 | 143,740,025.63 | 180,561,324.03 |
| 负债合计 | 874,555,785.22 | 844,015,405.01 | 915,171,983.88 | 917,329,263.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,479,189 | 212,479,189 | 212,479,189 | 212,479,189 |
| 资本公积 | 1,168,371,145.38 | 1,168,371,145.38 | 1,168,371,145.38 | 1,167,933,905.58 |
| 其他综合收益 | -13,350,321.73 | -13,283,564.98 | -13,283,564.98 | -12,312,417.17 |
| 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 | -277,633,326.76 | -272,624,873.17 | -256,735,238.04 | -236,916,236.11 |
| 归属于母公司股东权益合计 | 1,110,471,390.4 | 1,115,546,600.74 | 1,131,436,235.87 | 1,151,789,145.81 |
| 少数股东权益 | 3,652,622.07 | 3,031,464.17 | 3,695,285.4 | 4,066,989.55 |
| 股东权益合计 | 1,114,124,012.47 | 1,118,578,064.91 | 1,135,131,521.27 | 1,155,856,135.36 |
| 负债和股东权益合计 | 1,988,679,797.69 | 1,962,593,469.92 | 2,050,303,505.15 | 2,073,185,398.39 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |