华统股份
(002840)
| 流通市值：101.33亿 | | | 总市值：102.04亿 |
| 流通股本：7.97亿 | | | 总股本：8.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,693,962,990.05 | 1,650,982,051.12 | 1,338,302,364.39 | 1,495,441,430.69 |
| 交易性金融资产 | - | - | 400,000,000 | 400,000,000 |
| 应收票据及应收账款 | 69,328,890.57 | 58,056,816.47 | 90,173,279.16 | 100,524,384.84 |
| 其中：应收票据 | 4,739,040.63 | 4,728,991.54 | 8,268,866.72 | 3,785,648.74 |
| 应收账款 | 64,589,849.94 | 53,327,824.93 | 81,904,412.44 | 96,738,736.1 |
| 预付款项 | 100,712,270.63 | 69,252,787 | 70,807,228.92 | 58,470,394.96 |
| 其他应收款合计 | 85,265,638.91 | 80,865,302.47 | 90,933,273.14 | 101,568,530.33 |
| 存货 | 1,224,913,403.41 | 1,359,588,481.35 | 1,482,896,791.79 | 1,322,326,760.33 |
| 其他流动资产 | 259,373,093.38 | 256,170,304.82 | 258,232,451.15 | 254,408,153.18 |
| 流动资产合计 | 3,433,556,286.95 | 3,474,915,743.23 | 3,731,345,388.55 | 3,732,739,654.33 |
| 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 | 67,530,453.55 | 65,928,506.33 | 67,493,305.16 | 62,387,823.26 |
| 投资性房地产 | 539,814,035.84 | 543,470,869.77 | 75,418,626.6 | 76,514,981.66 |
| 固定资产 | 5,052,361,894.13 | 5,141,920,939.24 | 5,116,535,147.49 | 5,298,984,083.16 |
| 在建工程 | 289,365,743.48 | 207,104,984.86 | 707,063,016.7 | 585,391,208.48 |
| 生产性生物资产 | 329,113,200.17 | 332,010,053.74 | 320,905,699.56 | 338,339,865.57 |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 179,128,701.92 | 165,498,497.13 | 167,930,734.59 | 169,325,927.93 |
| 无形资产 | 261,640,237.07 | 263,621,754.02 | 264,719,642.26 | 266,653,036.14 |
| 商誉 | 65,162,760.64 | 65,162,760.64 | 65,162,760.64 | 65,162,760.64 |
| 长期待摊费用 | 62,172,677.81 | 62,289,194.41 | 61,494,591.61 | 65,783,588.2 |
| 递延所得税资产 | 3,584,461.4 | 3,584,461.4 | 4,257,562.09 | 4,257,562.09 |
| 其他非流动资产 | 6,363,657.6 | 4,652,544.4 | 4,224,932.95 | 4,070,065.69 |
| 非流动资产合计 | 6,858,537,823.61 | 6,857,544,565.94 | 6,857,506,019.65 | 6,939,170,902.82 |
| 资产总计 | 10,292,094,110.56 | 10,332,460,309.17 | 10,588,851,408.2 | 10,671,910,557.15 |
| 流动负债: | | | | |
| 短期借款 | 2,733,392,424.15 | 2,401,589,535.72 | 2,280,225,361.98 | 2,045,281,710.91 |
| 应付票据及应付账款 | 829,532,317.2 | 994,014,732.56 | 1,061,716,043.77 | 1,093,017,255.9 |
| 其中：应付票据 | 340,301,064.34 | 471,746,003.88 | 603,962,230.91 | 569,030,115.02 |
| 应付账款 | 489,231,252.86 | 522,268,728.68 | 457,753,812.86 | 523,987,140.88 |
| 预收款项 | 10,546,408.8 | 21,579,120.79 | 27,747,826.18 | 12,484,531.12 |
| 合同负债 | 51,352,264.86 | 63,084,748.26 | 62,975,623.39 | 55,374,042.85 |
| 应付职工薪酬 | 48,052,235.44 | 47,958,068.5 | 47,513,473.52 | 52,829,851.11 |
| 应交税费 | 10,905,629.67 | 22,713,458.22 | 14,765,170.43 | 12,421,424.67 |
| 其他应付款合计 | 170,856,844.24 | 119,196,704.5 | 99,695,357.71 | 98,775,185.19 |
| 应付股利 | - | - | - | 725,426 |
| 一年内到期的非流动负债 | 928,273,554.71 | 968,638,403.66 | 714,294,461.83 | 750,644,691.8 |
| 其他流动负债 | 4,035,432.06 | 5,169,676.55 | 4,497,951.92 | 3,759,221.16 |
| 流动负债合计 | 4,786,947,111.13 | 4,643,944,448.76 | 4,313,431,270.73 | 4,124,587,914.71 |
| 非流动负债: | | | | |
| 长期借款 | 930,771,789.58 | 867,729,201.39 | 1,233,141,374.63 | 1,280,305,297.37 |
| 租赁负债 | 147,573,922.12 | 137,152,788.46 | 136,082,122.39 | 139,284,312.68 |
| 长期应付款 | 2,384,867.35 | 4,314,986.49 | 46,534,623.38 | 72,438,009.72 |
| 递延收益 | 350,194,002.78 | 347,901,467.37 | 332,532,990.7 | 341,306,245.55 |
| 其他非流动负债 | 349,205,479.45 | 346,128,219.18 | 334,020,054.78 | 490,172,602.73 |
| 非流动负债合计 | 1,780,130,061.28 | 1,703,226,662.89 | 2,082,311,165.88 | 2,323,506,468.05 |
| 负债合计 | 6,567,077,172.41 | 6,347,171,111.65 | 6,395,742,436.61 | 6,448,094,382.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 802,166,393 | 802,166,393 | 805,062,893 | 805,062,893 |
| 资本公积 | 3,034,562,564.02 | 3,034,562,564.02 | 3,050,618,287.66 | 3,050,618,287.66 |
| 减:库存股 | 50,139,626.32 | 50,139,626.32 | 74,195,486.32 | 74,195,486.32 |
| 盈余公积 | 88,911,607.5 | 88,911,607.5 | 84,083,940.58 | 84,083,940.58 |
| 未分配利润 | -279,250,314.66 | -38,670,801.3 | 173,190,544.09 | 178,347,603.65 |
| 归属于母公司股东权益合计 | 3,596,250,623.54 | 3,836,830,136.9 | 4,038,760,179.01 | 4,043,917,238.57 |
| 少数股东权益 | 128,766,314.61 | 148,459,060.62 | 154,348,792.58 | 179,898,935.82 |
| 股东权益合计 | 3,725,016,938.15 | 3,985,289,197.52 | 4,193,108,971.59 | 4,223,816,174.39 |
| 负债和股东权益合计 | 10,292,094,110.56 | 10,332,460,309.17 | 10,588,851,408.2 | 10,671,910,557.15 |
| 公告日期 | 2026-04-30 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |