华统股份
(002840)
| 流通市值：67.91亿 | | | 总市值：86.79亿 |
| 流通股本：6.30亿 | | | 总股本：8.05亿 |
| 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 | 1,338,302,364.39 | 1,495,441,430.69 | 697,868,049.78 | 666,170,284.21 |
| 交易性金融资产 | 400,000,000 | 400,000,000 | - | - |
| 应收票据及应收账款 | 90,173,279.16 | 100,524,384.84 | 73,812,169.91 | 86,013,723.56 |
| 其中：应收票据 | 8,268,866.72 | 3,785,648.74 | 4,271,716.71 | 3,381,425.44 |
| 应收账款 | 81,904,412.44 | 96,738,736.1 | 69,540,453.2 | 82,632,298.12 |
| 预付款项 | 70,807,228.92 | 58,470,394.96 | 60,228,878.89 | 59,842,814.83 |
| 其他应收款合计 | 90,933,273.14 | 101,568,530.33 | 95,238,126.49 | 92,155,689 |
| 存货 | 1,482,896,791.79 | 1,322,326,760.33 | 1,328,888,862.54 | 1,357,275,191.18 |
| 其他流动资产 | 258,232,451.15 | 254,408,153.18 | 260,165,103.96 | 250,548,299.76 |
| 流动资产合计 | 3,731,345,388.55 | 3,732,739,654.33 | 2,516,201,191.57 | 2,512,006,002.54 |
| 非流动资产: | | | | |
| 长期应收款 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 |
| 长期股权投资 | 67,493,305.16 | 62,387,823.26 | 52,845,195.59 | 52,888,286.05 |
| 投资性房地产 | 75,418,626.6 | 76,514,981.66 | 77,817,100.52 | 78,685,483.58 |
| 固定资产 | 5,116,535,147.49 | 5,298,984,083.16 | 4,983,690,539.27 | 4,995,294,548.15 |
| 在建工程 | 707,063,016.7 | 585,391,208.48 | 926,195,673.33 | 923,159,575.5 |
| 生产性生物资产 | 320,905,699.56 | 338,339,865.57 | 339,194,711.34 | 341,387,906.27 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 167,930,734.59 | 169,325,927.93 | 173,945,357.25 | 178,868,128.15 |
| 无形资产 | 264,719,642.26 | 266,653,036.14 | 267,578,487.64 | 269,475,880.63 |
| 商誉 | 65,162,760.64 | 65,162,760.64 | 65,162,760.64 | 65,162,760.64 |
| 长期待摊费用 | 61,494,591.61 | 65,783,588.2 | 63,216,505.01 | 65,754,870.39 |
| 递延所得税资产 | 4,257,562.09 | 4,257,562.09 | 4,257,562.09 | 4,257,562.09 |
| 其他非流动资产 | 4,224,932.95 | 4,070,065.69 | 4,888,173.13 | 4,222,357.69 |
| 非流动资产合计 | 6,857,506,019.65 | 6,939,170,902.82 | 6,961,092,065.81 | 6,981,457,359.14 |
| 资产总计 | 10,588,851,408.2 | 10,671,910,557.15 | 9,477,293,257.38 | 9,493,463,361.68 |
| 流动负债: | | | | |
| 短期借款 | 2,280,225,361.98 | 2,045,281,710.91 | 2,034,877,778.98 | 2,279,330,248.85 |
| 应付票据及应付账款 | 1,061,716,043.77 | 1,093,017,255.9 | 844,042,083.48 | 618,162,112.29 |
| 其中：应付票据 | 603,962,230.91 | 569,030,115.02 | 275,831,031.14 | - |
| 应付账款 | 457,753,812.86 | 523,987,140.88 | 568,211,052.34 | 618,162,112.29 |
| 预收款项 | 27,747,826.18 | 12,484,531.12 | 8,697,717.16 | 8,779,916.38 |
| 合同负债 | 62,975,623.39 | 55,374,042.85 | 34,484,669.66 | 65,600,547.23 |
| 应付职工薪酬 | 47,513,473.52 | 52,829,851.11 | 56,338,408.31 | 51,873,069.01 |
| 应交税费 | 14,765,170.43 | 12,421,424.67 | 11,105,364.15 | 20,375,801.47 |
| 其他应付款合计 | 99,695,357.71 | 98,775,185.19 | 111,876,620.17 | 113,980,113.43 |
| 应付股利 | - | 725,426 | - | - |
| 一年内到期的非流动负债 | 714,294,461.83 | 750,644,691.8 | 1,005,801,579.42 | 911,481,693.31 |
| 其他流动负债 | 4,497,951.92 | 3,759,221.16 | 1,190,378.28 | 4,170,853.44 |
| 流动负债合计 | 4,313,431,270.73 | 4,124,587,914.71 | 4,108,414,599.61 | 4,073,754,355.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,233,141,374.63 | 1,280,305,297.37 | 1,663,998,898.58 | 1,725,619,867.18 |
| 租赁负债 | 136,082,122.39 | 139,284,312.68 | 144,235,188.64 | 144,789,329.18 |
| 长期应付款 | 46,534,623.38 | 72,438,009.72 | 97,018,878.2 | 81,514,203.3 |
| 递延收益 | 332,532,990.7 | 341,306,245.55 | 351,956,718.64 | 360,675,819.81 |
| 其他非流动负债 | 334,020,054.78 | 490,172,602.73 | 486,432,876.69 | 482,734,246.56 |
| 非流动负债合计 | 2,082,311,165.88 | 2,323,506,468.05 | 2,743,642,560.75 | 2,795,333,466.03 |
| 负债合计 | 6,395,742,436.61 | 6,448,094,382.76 | 6,852,057,160.36 | 6,869,087,821.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 805,062,893 | 805,062,893 | 633,019,883 | 646,494,970 |
| 资本公积 | 3,050,618,287.66 | 3,050,618,287.66 | 1,641,024,192.31 | 1,694,853,614.43 |
| 减:库存股 | 74,195,486.32 | 74,195,486.32 | 65,245,369.06 | 96,421,883.75 |
| 盈余公积 | 84,083,940.58 | 84,083,940.58 | 84,083,940.58 | 84,083,940.58 |
| 未分配利润 | 173,190,544.09 | 178,347,603.65 | 136,378,676.33 | 102,174,525.34 |
| 归属于母公司股东权益合计 | 4,038,760,179.01 | 4,043,917,238.57 | 2,429,261,323.16 | 2,431,185,166.6 |
| 少数股东权益 | 154,348,792.58 | 179,898,935.82 | 195,974,773.86 | 193,190,373.64 |
| 股东权益合计 | 4,193,108,971.59 | 4,223,816,174.39 | 2,625,236,097.02 | 2,624,375,540.24 |
| 负债和股东权益合计 | 10,588,851,408.2 | 10,671,910,557.15 | 9,477,293,257.38 | 9,493,463,361.68 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |