意华股份
(002897)
| 流通市值：87.24亿 | | | 总市值：92.71亿 |
| 流通股本：1.82亿 | | | 总股本：1.94亿 |
| 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 | 808,633,390.79 | 751,801,407.48 | 820,708,958.77 | 704,277,955.64 |
| 交易性金融资产 | 6,129,053.92 | 250,455,972.22 | 291,000,000 | 271,000,000 |
| 应收票据及应收账款 | 1,833,746,840.54 | 1,692,293,676.94 | 1,411,162,533.1 | 1,435,170,831.49 |
| 其中：应收票据 | 15,998,830.25 | 14,202,346.54 | 16,680,153.95 | 16,054,380.32 |
| 应收账款 | 1,817,748,010.29 | 1,678,091,330.4 | 1,394,482,379.15 | 1,419,116,451.17 |
| 应收款项融资 | 86,754,842.16 | 67,161,788.31 | 52,342,949.31 | 96,824,924.78 |
| 预付款项 | 214,489,253.71 | 210,112,422.85 | 217,248,591.11 | 198,586,419.8 |
| 其他应收款合计 | 87,341,937.02 | 76,879,621.87 | 62,783,610.71 | 76,942,469.34 |
| 存货 | 1,999,894,234.41 | 1,862,173,306.71 | 1,671,746,648.79 | 1,592,677,719.72 |
| 合同资产 | 7,490,513.92 | 8,320,642.95 | 8,719,215.62 | 5,293,426.51 |
| 其他流动资产 | 19,544,908.91 | 19,860,131.31 | 18,919,129.02 | 19,964,672.54 |
| 流动资产合计 | 5,064,024,975.38 | 4,939,058,970.64 | 4,554,631,636.43 | 4,400,738,419.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,090,759.37 | 16,696,201.23 | 8,711,201.34 | 8,042,597.23 |
| 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 | 4,052,891.83 | 4,155,541.02 | 4,258,190.21 | 4,360,839.41 |
| 固定资产 | 1,086,769,640.11 | 1,069,011,092.2 | 1,063,454,267.76 | 1,024,911,617.5 |
| 在建工程 | 188,315,885.99 | 135,234,334.86 | 101,841,968.6 | 116,672,316.98 |
| 使用权资产 | 81,314,473.98 | 95,387,381.34 | 100,789,471.61 | 116,117,801.57 |
| 无形资产 | 130,448,858.5 | 132,207,888.65 | 133,238,263.3 | 132,027,187.45 |
| 商誉 | 285,498,820.21 | 285,498,820.21 | 285,498,820.21 | 285,498,820.21 |
| 长期待摊费用 | 39,300,755.68 | 42,163,674.41 | 47,460,886.88 | 56,847,485.43 |
| 递延所得税资产 | 109,729,389.16 | 109,314,760.74 | 124,058,227.2 | 109,238,095.15 |
| 其他非流动资产 | 72,923,587.32 | 73,486,761.56 | 60,520,053.7 | 61,035,368.45 |
| 非流动资产合计 | 2,017,245,062.15 | 1,965,956,456.22 | 1,932,631,350.81 | 1,917,552,129.38 |
| 资产总计 | 7,081,270,037.53 | 6,905,015,426.86 | 6,487,262,987.24 | 6,318,290,549.2 |
| 流动负债: | | | | |
| 短期借款 | 1,279,366,152.99 | 1,279,531,656.14 | 1,062,447,876.39 | 1,130,397,424.65 |
| 交易性金融负债 | - | 222,490.95 | 1,717,413.74 | 1,908,263.74 |
| 应付票据及应付账款 | 1,048,580,109.35 | 1,001,143,930.09 | 973,390,832.31 | 807,791,172.69 |
| 其中：应付票据 | 27,780,204.76 | 77,813,984.55 | 171,654,402.91 | 57,387,124.87 |
| 应付账款 | 1,020,799,904.59 | 923,329,945.54 | 801,736,429.4 | 750,404,047.82 |
| 合同负债 | 411,985,557.46 | 431,313,981.77 | 380,660,906.19 | 386,551,879.95 |
| 应付职工薪酬 | 160,896,279.78 | 140,622,876.12 | 123,193,291.1 | 174,912,634.24 |
| 应交税费 | 53,429,082.44 | 30,951,189.14 | 30,278,529.55 | 49,069,152.09 |
| 其他应付款合计 | 169,242,814.23 | 174,855,759.01 | 219,726,471.64 | 156,900,299.02 |
| 一年内到期的非流动负债 | 560,522,714.71 | 530,165,383.74 | 186,872,520.02 | 441,559,379.77 |
| 其他流动负债 | 876,619.11 | 740,925.56 | 671,629.73 | 696,722.56 |
| 流动负债合计 | 3,684,899,330.07 | 3,589,548,192.52 | 2,978,959,470.67 | 3,149,786,928.71 |
| 非流动负债: | | | | |
| 长期借款 | 482,500,000 | 491,590,000 | 847,406,853.38 | 586,730,000 |
| 租赁负债 | 74,939,987.19 | 88,181,073.86 | 74,381,139.46 | 68,739,931.11 |
| 递延收益 | 30,852,392.96 | 32,169,973.99 | 32,775,253.76 | 33,578,385.96 |
| 非流动负债合计 | 588,292,380.15 | 611,941,047.85 | 954,563,246.6 | 689,048,317.07 |
| 负债合计 | 4,273,191,710.22 | 4,201,489,240.37 | 3,933,522,717.27 | 3,838,835,245.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,880,696 | 194,049,696 | 194,049,696 | 194,049,696 |
| 资本公积 | 1,224,308,218.88 | 1,217,076,489.66 | 1,208,601,009.33 | 1,203,663,760.5 |
| 减:库存股 | 73,791,458.4 | 76,921,338.4 | 125,450,974 | 125,450,974 |
| 其他综合收益 | -23,131,089.94 | -12,059,349.7 | -21,943,430.39 | -17,503,068.55 |
| 盈余公积 | 52,973,383.54 | 52,973,383.54 | 52,973,383.54 | 52,973,383.54 |
| 未分配利润 | 1,371,927,578.3 | 1,263,910,373.46 | 1,186,398,684.77 | 1,121,774,254.69 |
| 归属于母公司股东权益合计 | 2,746,167,328.38 | 2,639,029,254.56 | 2,494,628,369.25 | 2,429,507,052.18 |
| 少数股东权益 | 61,910,998.93 | 64,496,931.93 | 59,111,900.72 | 49,948,251.24 |
| 股东权益合计 | 2,808,078,327.31 | 2,703,526,186.49 | 2,553,740,269.97 | 2,479,455,303.42 |
| 负债和股东权益合计 | 7,081,270,037.53 | 6,905,015,426.86 | 6,487,262,987.24 | 6,318,290,549.2 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |