华盛昌
(002980)
| 流通市值：23.21亿 | | | 总市值：43.79亿 |
| 流通股本：1.00亿 | | | 总股本：1.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,591,605.92 | 415,925,757.08 | 237,395,625.09 | 236,452,876.56 |
| 交易性金融资产 | 168,105,935.18 | 108,834,345.9 | 228,885,280.59 | 98,902,195.97 |
| 应收票据及应收账款 | 145,129,469.45 | 157,703,843.69 | 198,843,321.04 | 180,793,796.52 |
| 应收账款 | 145,129,469.45 | 157,703,843.69 | 198,843,321.04 | 180,793,796.52 |
| 应收款项融资 | 280,238 | 345,184.65 | 424,632 | 235,660 |
| 预付款项 | 28,805,809.08 | 25,423,530.64 | 16,529,253.85 | 26,247,976.87 |
| 其他应收款合计 | 12,212,782.95 | 11,517,477.22 | 12,687,180.82 | 13,418,074.71 |
| 存货 | 293,850,036.97 | 282,202,174.7 | 285,879,691.52 | 288,166,833.42 |
| 其他流动资产 | 25,885,080.74 | 23,411,693.4 | 20,537,648.52 | 16,299,058.3 |
| 流动资产合计 | 890,860,958.29 | 1,025,364,007.28 | 1,001,182,633.43 | 860,516,472.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,000,000 | 9,000,000 | - | - |
| 固定资产 | 89,216,010.03 | 88,343,288.76 | 89,184,860.59 | 82,317,425.4 |
| 在建工程 | 286,947,018.86 | 283,857,371.08 | 281,675,843.65 | 281,069,701.1 |
| 使用权资产 | 39,878,355.22 | 32,907,878.53 | 32,329,264.39 | 27,704,074.72 |
| 无形资产 | 68,896,669.26 | 68,758,962.89 | 69,585,414.51 | 68,939,939.7 |
| 商誉 | 22,150,161.48 | 20,151,069.07 | 22,258,636.81 | 20,784,177.05 |
| 长期待摊费用 | 5,869,832.73 | 4,556,758.03 | 5,004,711.86 | 5,635,358.11 |
| 递延所得税资产 | 18,367,703.04 | 19,015,876.14 | 16,481,227.14 | 13,615,197.49 |
| 其他非流动资产 | 5,237,724.95 | 4,465,775.12 | 3,672,645.65 | 6,715,762 |
| 非流动资产合计 | 545,563,475.57 | 531,056,979.62 | 520,192,604.6 | 506,781,635.57 |
| 资产总计 | 1,436,424,433.86 | 1,556,420,986.9 | 1,521,375,238.03 | 1,367,298,107.92 |
| 流动负债: | | | | |
| 短期借款 | 28,947,951.84 | 30,831,091.72 | 32,724,696.19 | 751,220.3 |
| 应付票据及应付账款 | 208,989,384.77 | 264,744,231.13 | 256,093,048.58 | 241,061,350.89 |
| 其中：应付票据 | 35,170,868.03 | 36,479,878.86 | 35,767,685.46 | 22,459,381.89 |
| 应付账款 | 173,818,516.74 | 228,264,352.27 | 220,325,363.12 | 218,601,969 |
| 合同负债 | 7,741,223.76 | 9,011,144.77 | 8,905,668.76 | 12,355,622.93 |
| 应付职工薪酬 | 14,564,822.21 | 17,807,525.36 | 28,875,328.87 | 15,080,497.56 |
| 应交税费 | 3,882,186.27 | 5,240,470.96 | 5,484,183.75 | 4,773,343.5 |
| 其他应付款合计 | 25,986,495.65 | 27,108,518.41 | 30,736,992.66 | 4,976,065.93 |
| 一年内到期的非流动负债 | 23,036,656.92 | 22,179,293.87 | 13,494,677.53 | 17,432,281.65 |
| 其他流动负债 | 350,703.78 | 443,124.03 | 400,866.07 | 385,200.3 |
| 流动负债合计 | 313,499,425.2 | 377,365,400.25 | 376,715,462.41 | 296,815,583.06 |
| 非流动负债: | | | | |
| 长期借款 | 26,446,198.72 | 22,469,443.74 | 17,393,493.74 | - |
| 租赁负债 | 26,542,514.87 | 14,566,178.89 | 21,563,047.39 | 11,073,643.88 |
| 递延收益 | 2,121,660.4 | 2,366,640.37 | 1,039,300.34 | 505,533.65 |
| 递延所得税负债 | 7,024,610.63 | 6,711,397.16 | 6,644,468.84 | 4,482,762.56 |
| 非流动负债合计 | 62,134,984.62 | 46,113,660.16 | 46,640,310.31 | 16,061,940.09 |
| 负债合计 | 375,634,409.82 | 423,479,060.41 | 423,355,772.72 | 312,877,523.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,141,160 | 135,237,400 | 135,237,400 | 133,333,400 |
| 资本公积 | 531,727,827.12 | 577,062,933.31 | 568,588,440.55 | 556,213,084.39 |
| 减:库存股 | 32,486,718 | 32,486,718 | 27,464,733.36 | 33,400,324.79 |
| 其他综合收益 | -1,594,898.47 | -5,182,123.01 | -7,730,535.53 | -3,149,465.95 |
| 专项储备 | 12,845,095.66 | 12,908,067.19 | 13,000,790.53 | 13,131,983.27 |
| 盈余公积 | 71,468,003 | 71,468,003 | 71,468,003 | 71,468,003 |
| 未分配利润 | 286,648,008.61 | 370,707,874.18 | 341,548,423.97 | 313,005,527.47 |
| 归属于母公司股东权益合计 | 1,057,748,477.92 | 1,129,715,436.67 | 1,094,647,789.16 | 1,050,602,207.39 |
| 少数股东权益 | 3,041,546.12 | 3,226,489.82 | 3,371,676.15 | 3,818,377.38 |
| 股东权益合计 | 1,060,790,024.04 | 1,132,941,926.49 | 1,098,019,465.31 | 1,054,420,584.77 |
| 负债和股东权益合计 | 1,436,424,433.86 | 1,556,420,986.9 | 1,521,375,238.03 | 1,367,298,107.92 |
| 公告日期 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |