意华股份
(002897)
| 流通市值：106.70亿 | | | 总市值：113.40亿 |
| 流通股本：1.82亿 | | | 总股本：1.94亿 |
| 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 | 1,116,175,380.46 | 782,473,039.7 | 808,633,390.79 | 751,801,407.48 |
| 交易性金融资产 | 15,000,000 | 27,184.33 | 6,129,053.92 | 250,455,972.22 |
| 应收票据及应收账款 | 1,232,504,092.55 | 1,577,054,753.9 | 1,833,746,840.54 | 1,692,293,676.94 |
| 其中：应收票据 | 19,529,967.12 | 15,179,664.23 | 15,998,830.25 | 14,202,346.54 |
| 应收账款 | 1,212,974,125.43 | 1,561,875,089.67 | 1,817,748,010.29 | 1,678,091,330.4 |
| 应收款项融资 | 332,050,880.12 | 384,132,822.98 | 86,754,842.16 | 67,161,788.31 |
| 预付款项 | 197,615,706.19 | 148,627,588.78 | 214,489,253.71 | 210,112,422.85 |
| 其他应收款合计 | 97,919,244.79 | 102,745,937.77 | 87,341,937.02 | 76,879,621.87 |
| 存货 | 1,738,412,163.78 | 1,697,351,544.23 | 1,999,894,234.41 | 1,862,173,306.71 |
| 合同资产 | 16,620,073.42 | 15,679,897.05 | 7,490,513.92 | 8,320,642.95 |
| 其他流动资产 | 35,383,499.57 | 47,698,065.65 | 19,544,908.91 | 19,860,131.31 |
| 流动资产合计 | 4,781,681,040.88 | 4,755,790,834.39 | 5,064,024,975.38 | 4,939,058,970.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,260,738.98 | 13,432,037.01 | 16,090,759.37 | 16,696,201.23 |
| 其他权益工具投资 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
| 投资性房地产 | 3,491,387.99 | 3,950,242.65 | 4,052,891.83 | 4,155,541.02 |
| 固定资产 | 1,082,604,194.31 | 1,118,484,103.96 | 1,086,769,640.11 | 1,069,011,092.2 |
| 在建工程 | 244,480,747.13 | 321,032,776.41 | 188,315,885.99 | 135,234,334.86 |
| 使用权资产 | 96,579,333.46 | 103,752,195.97 | 81,314,473.98 | 95,387,381.34 |
| 无形资产 | 127,276,917.12 | 128,658,922.66 | 130,448,858.5 | 132,207,888.65 |
| 商誉 | 285,498,820.21 | 285,498,820.21 | 285,498,820.21 | 285,498,820.21 |
| 长期待摊费用 | 42,049,134.59 | 54,329,071.48 | 39,300,755.68 | 42,163,674.41 |
| 递延所得税资产 | 90,403,119.95 | 73,013,017.32 | 109,729,389.16 | 109,314,760.74 |
| 其他非流动资产 | 84,874,986.18 | 14,906,174.47 | 72,923,587.32 | 73,486,761.56 |
| 非流动资产合计 | 2,073,319,379.92 | 2,119,857,362.14 | 2,017,245,062.15 | 1,965,956,456.22 |
| 资产总计 | 6,855,000,420.8 | 6,875,648,196.53 | 7,081,270,037.53 | 6,905,015,426.86 |
| 流动负债: | | | | |
| 短期借款 | 1,174,818,495.64 | 1,268,214,725.25 | 1,279,366,152.99 | 1,279,531,656.14 |
| 交易性金融负债 | 213,612.37 | 28,685.52 | - | 222,490.95 |
| 应付票据及应付账款 | 851,647,030.34 | 1,084,880,804.78 | 1,048,580,109.35 | 1,001,143,930.09 |
| 其中：应付票据 | 2,935,037.46 | 6,924,623.16 | 27,780,204.76 | 77,813,984.55 |
| 应付账款 | 848,711,992.88 | 1,077,956,181.62 | 1,020,799,904.59 | 923,329,945.54 |
| 预收款项 | - | 150,664.78 | - | - |
| 合同负债 | 288,651,164.53 | 219,193,480.99 | 411,985,557.46 | 431,313,981.77 |
| 应付职工薪酬 | 132,887,868.8 | 189,692,591.92 | 160,896,279.78 | 140,622,876.12 |
| 应交税费 | 51,241,354.82 | 37,520,010.78 | 53,429,082.44 | 30,951,189.14 |
| 其他应付款合计 | 161,341,255.39 | 158,643,335.48 | 169,242,814.23 | 174,855,759.01 |
| 一年内到期的非流动负债 | 681,345,745.31 | 580,584,547.48 | 560,522,714.71 | 530,165,383.74 |
| 其他流动负债 | 1,129,364.92 | 684,569.55 | 876,619.11 | 740,925.56 |
| 流动负债合计 | 3,343,275,892.12 | 3,539,593,416.53 | 3,684,899,330.07 | 3,589,548,192.52 |
| 非流动负债: | | | | |
| 长期借款 | 546,850,000 | 420,490,000 | 482,500,000 | 491,590,000 |
| 租赁负债 | 45,377,378.34 | 44,624,688.59 | 74,939,987.19 | 88,181,073.86 |
| 递延收益 | 28,200,073.38 | 29,106,822.79 | 30,852,392.96 | 32,169,973.99 |
| 递延所得税负债 | 6,792.54 | 6,792.54 | - | - |
| 非流动负债合计 | 620,434,244.26 | 494,228,303.92 | 588,292,380.15 | 611,941,047.85 |
| 负债合计 | 3,963,710,136.38 | 4,033,821,720.45 | 4,273,191,710.22 | 4,201,489,240.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,880,696 | 193,880,696 | 193,880,696 | 194,049,696 |
| 资本公积 | 1,229,336,927.23 | 1,227,715,722.43 | 1,224,308,218.88 | 1,217,076,489.66 |
| 减:库存股 | 73,394,888.4 | 73,394,888.4 | 73,791,458.4 | 76,921,338.4 |
| 其他综合收益 | -21,110,192.53 | -34,124,611.19 | -23,131,089.94 | -12,059,349.7 |
| 盈余公积 | 64,821,859.32 | 64,821,859.32 | 52,973,383.54 | 52,973,383.54 |
| 未分配利润 | 1,449,105,351.8 | 1,408,835,812.64 | 1,371,927,578.3 | 1,263,910,373.46 |
| 归属于母公司股东权益合计 | 2,842,639,753.42 | 2,787,734,590.8 | 2,746,167,328.38 | 2,639,029,254.56 |
| 少数股东权益 | 48,650,531 | 54,091,885.28 | 61,910,998.93 | 64,496,931.93 |
| 股东权益合计 | 2,891,290,284.42 | 2,841,826,476.08 | 2,808,078,327.31 | 2,703,526,186.49 |
| 负债和股东权益合计 | 6,855,000,420.8 | 6,875,648,196.53 | 7,081,270,037.53 | 6,905,015,426.86 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |