华统股份
(002840)
| 流通市值：62.92亿 | | | 总市值：82.32亿 |
| 流通股本：4.84亿 | | | 总股本：6.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 681,558,873.78 | 655,898,529.53 | 751,590,790.45 | 628,466,939.67 |
| 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 | 57,749,093.37 | 48,386,027.89 | 84,393,246.53 | 42,677,838.74 |
| 其中：应收票据 | 5,746,538.93 | 1,151,203.16 | 1,920,000 | 4,470,000 |
| 应收账款 | 52,002,554.44 | 47,234,824.73 | 82,473,246.53 | 38,207,838.74 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 51,150,346.62 | 50,108,409.68 | 95,902,274.12 | 44,460,362.62 |
| 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 | 75,539,786.65 | 59,033,693.75 | 76,630,205.35 | 54,760,819.75 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,172,516,139.16 | 1,073,216,883.89 | 978,681,332.74 | 965,442,542.74 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | - | 2,400,000 | 2,400,000 |
| 其他流动资产 | 249,518,592.51 | 246,785,657.38 | 238,816,377.43 | 224,795,546.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,288,032,832.09 | 2,133,429,202.12 | 2,228,414,226.62 | 1,963,004,049.79 |
| 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 | 54,753,062.55 | 42,023,409.93 | 42,560,854.18 | 43,189,983.82 |
| 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 | 63,899,673.15 | 64,768,056.62 | 65,636,440.1 | 65,924,564.12 |
| 固定资产 | 4,614,315,475.66 | 4,538,298,479.94 | 4,343,555,257.35 | 4,994,087,622.88 |
| 在建工程 | 1,262,967,215.42 | 1,372,871,106.14 | 1,580,915,006.88 | 924,634,180.39 |
| 生产性生物资产 | 325,964,787.1 | 305,600,087.75 | 287,952,545.95 | 274,825,333.03 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 185,912,475.45 | 189,798,585.59 | 189,250,574.73 | 192,681,157.95 |
| 无形资产 | 275,865,628.77 | 277,810,444.29 | 279,755,259.81 | 287,679,152.77 |
| 商誉 | 65,162,760.64 | 65,162,760.64 | 65,162,760.64 | 65,162,760.64 |
| 长期待摊费用 | 70,916,786.36 | 73,606,535.48 | 78,312,764.31 | 78,991,913.36 |
| 递延所得税资产 | 1,364,153.13 | 1,364,153.13 | 1,364,153.13 | 1,364,153.13 |
| 其他非流动资产 | 11,179,027.69 | 13,328,802.69 | 13,059,514.19 | 14,405,060.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,934,601,045.92 | 6,946,932,422.2 | 6,949,825,131.27 | 6,945,245,882.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,222,633,878.01 | 9,080,361,624.32 | 9,178,239,357.89 | 8,908,249,931.99 |
| 流动负债: | | | | |
| 短期借款 | 2,183,037,843.21 | 2,144,244,579.5 | 2,149,525,278.04 | 1,962,847,524.7 |
| 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 | 489,163,369.83 | 545,225,488.26 | 599,879,564.38 | 621,780,313.71 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 489,163,369.83 | 545,225,488.26 | 599,879,564.38 | 621,780,313.71 |
| 预收款项 | 7,063,526.87 | 4,746,837.59 | 5,612,551.38 | 6,581,551.99 |
| 合同负债 | 59,211,227.29 | 42,439,946.24 | 41,957,261.73 | 61,418,896.51 |
| 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 | 45,622,385.58 | 66,844,632.64 | 45,636,770.81 | 50,856,738.35 |
| 应交税费 | 15,708,393.63 | 12,994,506.73 | 10,083,295.29 | 21,082,081.27 |
| 其他应付款合计 | 118,090,002.23 | 129,941,863.99 | 162,705,009.76 | 158,791,491.03 |
| 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 | 656,399,701.36 | 655,807,298.46 | 671,616,393.76 | 614,948,341.31 |
| 其他流动负债 | 3,278,474.99 | 2,183,856.91 | 2,085,297.2 | 5,662,954.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,577,574,924.99 | 3,604,429,010.32 | 3,689,101,422.35 | 3,503,969,893.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,806,800,561.15 | 1,746,059,054.2 | 1,822,630,308.72 | 1,696,121,021.22 |
| 应付债券 | 241,656,160.9 | 251,169,413.4 | 254,155,273.14 | 286,382,580.68 |
| 租赁负债 | 156,723,811.5 | 156,814,074.44 | 154,020,078.4 | 155,248,958.15 |
| 长期应付款 | 273,907,201.07 | 285,449,157.83 | 274,307,769.17 | 250,791,666.65 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 326,448,903.22 | 381,117,645.34 | 376,846,162.7 | 388,088,824.48 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | 480,078,465.74 | 480,078,465.74 | 475,530,958.89 | 372,430,027.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,285,615,103.58 | 3,300,687,810.95 | 3,357,490,551.02 | 3,149,063,078.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,863,190,028.57 | 6,905,116,821.27 | 7,046,591,973.37 | 6,653,032,971.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 620,388,938 | 619,092,953 | 618,901,473 | 614,643,252 |
| 其他权益工具 | 21,461,280.07 | 22,524,196.48 | 22,681,250.24 | 26,173,720.44 |
| 资本公积 | 1,474,061,953 | 1,462,531,669.81 | 1,467,202,648.43 | 1,432,287,256.59 |
| 减:库存股 | 99,384,888.05 | 94,385,394.14 | 113,273,560.8 | 113,273,560.8 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 79,744,040.39 | 79,744,040.39 | 79,744,040.39 | 79,744,040.39 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 86,898,921.34 | -85,580,749.8 | -123,820,952.37 | 33,476,131.97 |
| 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 | 2,183,170,244.75 | 2,003,926,715.74 | 1,951,434,898.89 | 2,073,050,840.59 |
| 少数股东权益 | 176,273,604.69 | 171,318,087.31 | 180,212,485.63 | 182,166,119.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,359,443,849.44 | 2,175,244,803.05 | 2,131,647,384.52 | 2,255,216,960.34 |
| 负债和股东权益合计 | 9,222,633,878.01 | 9,080,361,624.32 | 9,178,239,357.89 | 8,908,249,931.99 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |