华盛昌
(002980)
| 流通市值：82.40亿 | | | 总市值：154.08亿 |
| 流通股本：1.01亿 | | | 总股本：1.89亿 |
| 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 | 356,692,435.44 | 237,499,349.14 | 360,552,605.88 | 216,591,605.92 |
| 交易性金融资产 | 21,806,707.25 | 122,937,295.06 | 21,803,960.73 | 168,105,935.18 |
| 应收票据及应收账款 | 169,106,412.79 | 208,467,747.34 | 167,445,449.12 | 145,129,469.45 |
| 应收账款 | 169,106,412.79 | 208,467,747.34 | 167,445,449.12 | 145,129,469.45 |
| 应收款项融资 | 450,066 | 270,434 | 298,445 | 280,238 |
| 预付款项 | 33,209,480.01 | 13,260,750.24 | 29,197,292.07 | 28,805,809.08 |
| 其他应收款合计 | 21,135,533.31 | 18,949,439.49 | 14,761,367.96 | 12,212,782.95 |
| 存货 | 294,403,800.15 | 291,022,225.96 | 293,430,344.71 | 293,850,036.97 |
| 其他流动资产 | 30,736,542.33 | 29,745,895.24 | 25,856,030.33 | 25,885,080.74 |
| 流动资产合计 | 927,540,977.28 | 922,153,136.47 | 913,345,495.8 | 890,860,958.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,015,762.15 | 9,015,762.15 | 9,000,000 | 9,000,000 |
| 其他权益工具投资 | 5,500,000 | 5,500,000 | - | - |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | - | - |
| 固定资产 | 107,726,682.12 | 107,489,568.77 | 96,253,060.34 | 89,216,010.03 |
| 在建工程 | 292,110,409.14 | 294,530,771.56 | 290,706,549.59 | 286,947,018.86 |
| 使用权资产 | 38,587,382.16 | 30,657,150.75 | 33,131,988.34 | 39,878,355.22 |
| 无形资产 | 66,861,323.38 | 68,555,639.99 | 68,188,868.77 | 68,896,669.26 |
| 商誉 | 20,151,069.07 | 21,933,731.65 | 20,151,069.07 | 22,150,161.48 |
| 长期待摊费用 | 8,202,480.44 | 7,228,012.68 | 6,766,311.83 | 5,869,832.73 |
| 递延所得税资产 | 20,690,009.48 | 20,555,881.05 | 19,837,921.45 | 18,367,703.04 |
| 其他非流动资产 | 3,355,302.87 | 3,342,592.1 | 6,521,068.71 | 5,237,724.95 |
| 非流动资产合计 | 575,200,420.81 | 571,809,110.7 | 550,556,838.1 | 545,563,475.57 |
| 资产总计 | 1,502,741,398.09 | 1,493,962,247.17 | 1,463,902,333.9 | 1,436,424,433.86 |
| 流动负债: | | | | |
| 短期借款 | 42,716,314.35 | 30,923,592.44 | 34,518,192.44 | 28,947,951.84 |
| 应付票据及应付账款 | 161,823,150.19 | 190,307,895.92 | 192,983,619.34 | 208,989,384.77 |
| 其中：应付票据 | 21,844,968.72 | 14,745,794.11 | 41,072,159.08 | 35,170,868.03 |
| 应付账款 | 139,978,181.47 | 175,562,101.81 | 151,911,460.26 | 173,818,516.74 |
| 合同负债 | 16,941,585.31 | 8,187,591.34 | 17,221,535.05 | 7,741,223.76 |
| 应付职工薪酬 | 15,736,295.04 | 28,327,374.64 | 15,076,899.01 | 14,564,822.21 |
| 应交税费 | 5,449,058.04 | 5,584,671.04 | 9,793,889.53 | 3,882,186.27 |
| 其他应付款合计 | 21,683,570.81 | 24,699,983.99 | 28,294,841.71 | 25,986,495.65 |
| 一年内到期的非流动负债 | 29,180,932.27 | 24,103,518.94 | 23,237,564.28 | 23,036,656.92 |
| 其他流动负债 | 245,659.13 | 232,463.7 | 234,700.83 | 350,703.78 |
| 流动负债合计 | 293,776,565.14 | 312,367,092.01 | 321,361,242.19 | 313,499,425.2 |
| 非流动负债: | | | | |
| 长期借款 | 41,124,737.07 | 32,824,103.68 | 29,038,061.73 | 26,446,198.72 |
| 租赁负债 | 28,795,861.5 | 20,351,778.1 | 23,504,290.61 | 26,542,514.87 |
| 递延收益 | 1,663,480.17 | 1,775,560.16 | 1,919,013.56 | 2,121,660.4 |
| 递延所得税负债 | 6,558,971.69 | 5,919,298.01 | 6,153,353.69 | 7,024,610.63 |
| 非流动负债合计 | 78,143,050.43 | 60,870,739.95 | 60,614,719.59 | 62,134,984.62 |
| 负债合计 | 371,919,615.57 | 373,237,831.96 | 381,975,961.78 | 375,634,409.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,346,784 | 189,346,784 | 189,401,160 | 189,141,160 |
| 资本公积 | 541,630,062.21 | 540,719,002.98 | 538,113,609.13 | 531,727,827.12 |
| 减:库存股 | 26,101,330 | 26,101,330 | 34,361,318 | 32,486,718 |
| 其他综合收益 | -10,289,963.32 | -2,102,203.51 | -6,072,226.48 | -1,594,898.47 |
| 专项储备 | 12,527,876.83 | 12,595,116.11 | 12,724,794.75 | 12,845,095.66 |
| 盈余公积 | 77,307,194.53 | 77,307,194.53 | 71,468,003 | 71,468,003 |
| 未分配利润 | 344,594,156.54 | 326,833,957.08 | 308,068,322.86 | 286,648,008.61 |
| 归属于母公司股东权益合计 | 1,129,014,780.79 | 1,118,598,521.19 | 1,079,342,345.26 | 1,057,748,477.92 |
| 少数股东权益 | 1,807,001.73 | 2,125,894.02 | 2,584,026.86 | 3,041,546.12 |
| 股东权益合计 | 1,130,821,782.52 | 1,120,724,415.21 | 1,081,926,372.12 | 1,060,790,024.04 |
| 负债和股东权益合计 | 1,502,741,398.09 | 1,493,962,247.17 | 1,463,902,333.9 | 1,436,424,433.86 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |