华伍股份
(300095)
| 流通市值：31.91亿 | | | 总市值：39.57亿 |
| 流通股本：3.39亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 739,276,538.32 | 601,828,706.06 | 564,265,934.35 | 601,772,071.72 |
| 应收票据及应收账款 | 860,686,151.04 | 915,547,261.42 | 1,045,894,939.18 | 1,092,288,642.7 |
| 其中：应收票据 | 154,126,037.74 | 63,076,042.99 | 194,296,228.62 | 147,092,192.94 |
| 应收账款 | 706,560,113.3 | 852,471,218.43 | 851,598,710.56 | 945,196,449.76 |
| 应收款项融资 | 81,082,114.55 | 88,289,537.13 | 77,366,070.75 | 40,692,288.05 |
| 预付款项 | 66,257,073.83 | 17,565,871.32 | 48,399,695.46 | 35,538,255.06 |
| 其他应收款合计 | 25,041,045.44 | 16,160,799.92 | 27,103,689.51 | 28,443,145.33 |
| 存货 | 546,572,066.84 | 548,311,879.43 | 683,017,723 | 674,594,703.91 |
| 合同资产 | 90,481,754.62 | 89,786,303.42 | - | - |
| 其他流动资产 | 5,485,708.06 | 17,798,427.84 | 5,236,861.11 | 5,525,274.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,414,882,452.7 | 2,295,288,786.54 | 2,451,284,913.36 | 2,478,854,380.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,343,572.77 | 24,769,029.08 | 23,902,740.82 | 24,090,787.1 |
| 其他权益工具投资 | 394,874.01 | 394,874.01 | 966,605.27 | 966,605.27 |
| 其他非流动金融资产 | 34,702,174.13 | 34,702,174.13 | 34,714,640 | 34,714,640 |
| 固定资产 | 518,052,408.83 | 523,265,533.97 | 515,556,188.07 | 525,280,412.69 |
| 在建工程 | 40,165,523.15 | 38,830,668.06 | 35,271,560.8 | 36,690,581.44 |
| 使用权资产 | 5,204,292.92 | 2,750,133.46 | 1,939,522.12 | 2,394,382.9 |
| 无形资产 | 121,249,339.45 | 138,246,398.84 | 152,682,160.06 | 154,417,124.5 |
| 开发支出 | 1,434,758.54 | - | 4,596,057.6 | 2,979,086.18 |
| 商誉 | 54,351,807.05 | 54,351,807.05 | 277,909,892.87 | 277,909,892.87 |
| 长期待摊费用 | 1,956,044.11 | 1,826,642.72 | 3,449,729.28 | 4,153,013.37 |
| 递延所得税资产 | 73,910,245.46 | 75,657,094.59 | 46,929,074.53 | 46,929,132.29 |
| 其他非流动资产 | 23,078,778.59 | 23,913,292.35 | 38,655,517.52 | 33,497,738.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 909,843,819.01 | 918,707,648.26 | 1,136,573,688.94 | 1,144,023,396.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,324,726,271.71 | 3,213,996,434.8 | 3,587,858,602.3 | 3,622,877,777.49 |
| 流动负债: | | | | |
| 短期借款 | 166,920,000 | 126,096,869.82 | 168,970,000 | 181,510,000 |
| 应付票据及应付账款 | 483,281,205.98 | 531,425,870.39 | 483,262,022.46 | 450,005,323.31 |
| 其中：应付票据 | 176,512,575.42 | 233,722,981.75 | 212,944,152.94 | 181,999,804.32 |
| 应付账款 | 306,768,630.56 | 297,702,888.64 | 270,317,869.52 | 268,005,518.99 |
| 合同负债 | 17,194,973.48 | 13,491,433.38 | 38,840,448.84 | 72,209,451.19 |
| 应付职工薪酬 | 15,184,968.83 | 13,458,573.67 | 10,076,564.51 | 9,593,705.49 |
| 应交税费 | 37,422,854.94 | 25,731,243.43 | 23,458,024.56 | 31,724,405.6 |
| 其他应付款合计 | 20,725,075.94 | 44,575,626.45 | 46,565,173.06 | 50,649,345.68 |
| 一年内到期的非流动负债 | 132,086,200.1 | 245,750,028.82 | 5,300,000 | 7,400,000 |
| 其他流动负债 | 19,131,911.05 | 17,638,476.89 | 3,448,753.96 | 3,528,410.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 891,947,190.32 | 1,018,168,122.85 | 779,920,987.39 | 806,620,641.5 |
| 非流动负债: | | | | |
| 长期借款 | 566,150,000 | 317,599,729.44 | 552,650,000 | 555,500,000 |
| 租赁负债 | 3,659,848.35 | 772,024.11 | 2,493,279.22 | 2,748,604 |
| 长期应付款 | 7,127,075.83 | 7,127,075.83 | 12,892,317.25 | 14,256,209.69 |
| 递延收益 | 18,634,609.03 | 17,960,884.03 | 15,835,637.7 | 16,531,282.72 |
| 递延所得税负债 | 2,381,654.83 | 5,292,004.32 | 2,858,442.17 | 2,858,442.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 597,953,188.04 | 348,751,717.73 | 586,729,676.34 | 591,894,538.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,489,900,378.36 | 1,366,919,840.58 | 1,366,650,663.73 | 1,398,515,180.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,090,164 | 420,090,164 | 420,090,164 | 420,090,164 |
| 资本公积 | 1,121,216,340.23 | 1,121,216,340.23 | 1,121,216,340.23 | 1,121,216,340.23 |
| 减:库存股 | 170,219,590.44 | 150,319,191.12 | 141,141,705.47 | 140,314,873.26 |
| 其他综合收益 | -8,749,977.73 | -8,670,146.25 | -9,107,959.75 | -9,070,203.34 |
| 盈余公积 | 96,974,894.73 | 96,974,894.73 | 90,707,040.9 | 90,707,040.9 |
| 未分配利润 | 249,225,709.61 | 239,345,717.18 | 562,380,439.24 | 561,815,226.34 |
| 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 | 1,708,537,540.4 | 1,718,637,778.77 | 2,044,144,319.15 | 2,044,443,694.87 |
| 少数股东权益 | 126,288,352.95 | 128,438,815.45 | 177,063,619.42 | 179,918,902.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,834,825,893.35 | 1,847,076,594.22 | 2,221,207,938.57 | 2,224,362,597.41 |
| 负债和股东权益合计 | 3,324,726,271.71 | 3,213,996,434.8 | 3,587,858,602.3 | 3,622,877,777.49 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |