华统股份
(002840)
| 流通市值：54.42亿 | | | 总市值：87.99亿 |
| 流通股本：4.98亿 | | | 总股本：8.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 697,868,049.78 | 666,170,284.21 | 681,558,873.78 | 655,898,529.53 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 73,812,169.91 | 86,013,723.56 | 57,749,093.37 | 48,386,027.89 |
| 其中：应收票据 | 4,271,716.71 | 3,381,425.44 | 5,746,538.93 | 1,151,203.16 |
| 应收账款 | 69,540,453.2 | 82,632,298.12 | 52,002,554.44 | 47,234,824.73 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 60,228,878.89 | 59,842,814.83 | 51,150,346.62 | 50,108,409.68 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 95,238,126.49 | 92,155,689 | 75,539,786.65 | 59,033,693.75 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 1,328,888,862.54 | 1,357,275,191.18 | 1,172,516,139.16 | 1,073,216,883.89 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 260,165,103.96 | 250,548,299.76 | 249,518,592.51 | 246,785,657.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,516,201,191.57 | 2,512,006,002.54 | 2,288,032,832.09 | 2,133,429,202.12 |
| 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 | 52,845,195.59 | 52,888,286.05 | 54,753,062.55 | 42,023,409.93 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 77,817,100.52 | 78,685,483.58 | 63,899,673.15 | 64,768,056.62 |
| 固定资产 | 4,983,690,539.27 | 4,995,294,548.15 | 4,614,315,475.66 | 4,538,298,479.94 |
| 在建工程 | 926,195,673.33 | 923,159,575.5 | 1,262,967,215.42 | 1,372,871,106.14 |
| 生产性生物资产 | 339,194,711.34 | 341,387,906.27 | 325,964,787.1 | 305,600,087.75 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 173,945,357.25 | 178,868,128.15 | 185,912,475.45 | 189,798,585.59 |
| 无形资产 | 267,578,487.64 | 269,475,880.63 | 275,865,628.77 | 277,810,444.29 |
| 商誉 | 65,162,760.64 | 65,162,760.64 | 65,162,760.64 | 65,162,760.64 |
| 长期待摊费用 | 63,216,505.01 | 65,754,870.39 | 70,916,786.36 | 73,606,535.48 |
| 递延所得税资产 | 4,257,562.09 | 4,257,562.09 | 1,364,153.13 | 1,364,153.13 |
| 其他非流动资产 | 4,888,173.13 | 4,222,357.69 | 11,179,027.69 | 13,328,802.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,961,092,065.81 | 6,981,457,359.14 | 6,934,601,045.92 | 6,946,932,422.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,477,293,257.38 | 9,493,463,361.68 | 9,222,633,878.01 | 9,080,361,624.32 |
| 流动负债: | | | | |
| 短期借款 | 2,034,877,778.98 | 2,279,330,248.85 | 2,183,037,843.21 | 2,144,244,579.5 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 844,042,083.48 | 618,162,112.29 | 489,163,369.83 | 545,225,488.26 |
| 其中：应付票据 | 275,831,031.14 | - | - | 0 |
| 应付账款 | 568,211,052.34 | 618,162,112.29 | 489,163,369.83 | 545,225,488.26 |
| 预收款项 | 8,697,717.16 | 8,779,916.38 | 7,063,526.87 | 4,746,837.59 |
| 合同负债 | 34,484,669.66 | 65,600,547.23 | 59,211,227.29 | 42,439,946.24 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 56,338,408.31 | 51,873,069.01 | 45,622,385.58 | 66,844,632.64 |
| 应交税费 | 11,105,364.15 | 20,375,801.47 | 15,708,393.63 | 12,994,506.73 |
| 其他应付款合计 | 111,876,620.17 | 113,980,113.43 | 118,090,002.23 | 129,941,863.99 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,005,801,579.42 | 911,481,693.31 | 656,399,701.36 | 655,807,298.46 |
| 其他流动负债 | 1,190,378.28 | 4,170,853.44 | 3,278,474.99 | 2,183,856.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,108,414,599.61 | 4,073,754,355.41 | 3,577,574,924.99 | 3,604,429,010.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,663,998,898.58 | 1,725,619,867.18 | 1,806,800,561.15 | 1,746,059,054.2 |
| 应付债券 | - | - | 241,656,160.9 | 251,169,413.4 |
| 租赁负债 | 144,235,188.64 | 144,789,329.18 | 156,723,811.5 | 156,814,074.44 |
| 长期应付款 | 97,018,878.2 | 81,514,203.3 | 273,907,201.07 | 285,449,157.83 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 351,956,718.64 | 360,675,819.81 | 326,448,903.22 | 381,117,645.34 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | 486,432,876.69 | 482,734,246.56 | 480,078,465.74 | 480,078,465.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,743,642,560.75 | 2,795,333,466.03 | 3,285,615,103.58 | 3,300,687,810.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,852,057,160.36 | 6,869,087,821.44 | 6,863,190,028.57 | 6,905,116,821.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 633,019,883 | 646,494,970 | 620,388,938 | 619,092,953 |
| 其他权益工具 | - | - | 21,461,280.07 | 22,524,196.48 |
| 资本公积 | 1,641,024,192.31 | 1,694,853,614.43 | 1,474,061,953 | 1,462,531,669.81 |
| 减:库存股 | 65,245,369.06 | 96,421,883.75 | 99,384,888.05 | 94,385,394.14 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 84,083,940.58 | 84,083,940.58 | 79,744,040.39 | 79,744,040.39 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 136,378,676.33 | 102,174,525.34 | 86,898,921.34 | -85,580,749.8 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,429,261,323.16 | 2,431,185,166.6 | 2,183,170,244.75 | 2,003,926,715.74 |
| 少数股东权益 | 195,974,773.86 | 193,190,373.64 | 176,273,604.69 | 171,318,087.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,625,236,097.02 | 2,624,375,540.24 | 2,359,443,849.44 | 2,175,244,803.05 |
| 负债和股东权益合计 | 9,477,293,257.38 | 9,493,463,361.68 | 9,222,633,878.01 | 9,080,361,624.32 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |