华伍股份
(300095)
| 流通市值：27.54亿 | | | 总市值：34.20亿 |
| 流通股本：3.18亿 | | | 总股本：3.94亿 |
| 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 | 691,302,847.72 | 751,895,671.66 | 700,491,090.55 | 641,259,815.27 |
| 应收票据及应收账款 | 791,030,554.18 | 853,128,209.35 | 937,284,824.33 | 875,565,372.42 |
| 其中：应收票据 | 182,966,365.24 | 54,855,671.76 | 168,234,199.05 | 151,417,369.38 |
| 应收账款 | 608,064,188.94 | 798,272,537.59 | 769,050,625.28 | 724,148,003.04 |
| 应收款项融资 | 39,784,729.36 | 54,462,024.37 | 53,832,871.39 | 89,355,431.4 |
| 预付款项 | 62,467,167.19 | 20,982,863.14 | 64,472,912.84 | 93,747,526.88 |
| 其他应收款合计 | 72,765,473.05 | 11,786,883.33 | 19,888,064.1 | 25,302,453.34 |
| 应收股利 | - | - | - | 3,784,514.54 |
| 存货 | 493,669,455.58 | 437,542,067.96 | 539,657,826.92 | 548,410,652.03 |
| 合同资产 | 76,603,060.32 | 83,246,240.9 | 80,108,964.47 | 94,035,122.97 |
| 其他流动资产 | 15,860,345.05 | 16,084,368.95 | 11,455,634.9 | 14,216,382.42 |
| 流动资产合计 | 2,243,483,632.45 | 2,229,128,329.66 | 2,407,192,189.5 | 2,381,892,756.73 |
| 非流动资产: | | | | |
| 长期应收款 | 2,425,000 | 2,425,000 | - | - |
| 长期股权投资 | 25,431,459.38 | 24,610,127.28 | 32,908,341.5 | 32,484,139.9 |
| 其他权益工具投资 | - | - | 394,874.01 | 394,874.01 |
| 其他非流动金融资产 | 34,695,404.86 | 34,695,404.86 | 34,702,174.13 | 34,702,174.13 |
| 固定资产 | 400,429,693.46 | 459,961,670.02 | 491,612,844.52 | 498,891,112.22 |
| 在建工程 | 35,695,018.38 | 36,655,194.5 | 42,812,796.89 | 41,439,932.15 |
| 使用权资产 | 2,149,293.5 | 661,685.35 | 4,038,336.59 | 4,333,566.02 |
| 无形资产 | 63,060,281.63 | 103,264,249.76 | 133,723,142.56 | 134,113,789.79 |
| 开发支出 | - | - | 4,410,584.93 | 2,856,180.52 |
| 商誉 | - | - | 54,351,807.05 | 54,351,807.05 |
| 长期待摊费用 | 3,591,047.95 | 3,428,550.75 | 2,102,596.22 | 1,640,451.78 |
| 递延所得税资产 | 90,487,877.68 | 90,487,877.68 | 59,280,132.46 | 73,891,370.46 |
| 其他非流动资产 | 27,325,986.7 | 18,086,558.87 | 20,220,806.16 | 21,056,883.99 |
| 非流动资产合计 | 685,291,063.54 | 774,276,319.07 | 880,558,437.02 | 900,156,282.02 |
| 资产总计 | 2,928,774,695.99 | 3,003,404,648.73 | 3,287,750,626.52 | 3,282,049,038.75 |
| 流动负债: | | | | |
| 短期借款 | 280,093,778.94 | 234,729,446.92 | 203,580,588.52 | 148,950,000 |
| 应付票据及应付账款 | 400,436,768.45 | 469,476,776.03 | 513,726,071.07 | 515,691,605.59 |
| 其中：应付票据 | 140,081,844.57 | 140,314,200.5 | 191,200,268.22 | 172,390,643.01 |
| 应付账款 | 260,354,923.88 | 329,162,575.53 | 322,525,802.85 | 343,300,962.58 |
| 合同负债 | 44,030,250.58 | 18,283,832.51 | 17,754,064.46 | 17,700,015.09 |
| 应付职工薪酬 | 9,951,355.73 | 19,310,413.96 | 15,055,979.01 | 12,776,343.45 |
| 应交税费 | 8,890,684.84 | 28,630,767.43 | 21,074,908.34 | 33,854,712.97 |
| 其他应付款合计 | 50,171,984.41 | 44,910,293.27 | 42,434,452.54 | 45,975,360.92 |
| 一年内到期的非流动负债 | 186,117,441.02 | 147,931,238.41 | 284,013,747.2 | 245,582,033.12 |
| 其他流动负债 | 4,889,494.65 | 24,575,235.28 | 6,699,408.04 | 5,152,956.56 |
| 流动负债合计 | 984,581,758.62 | 987,848,003.81 | 1,104,339,219.18 | 1,025,683,027.7 |
| 非流动负债: | | | | |
| 长期借款 | 348,980,000 | 457,935,000 | 358,980,000 | 454,480,000 |
| 租赁负债 | 1,862,570.4 | - | 2,949,369.31 | 3,234,592.53 |
| 长期应付款 | 8,925,230.97 | 9,169,470.97 | 7,127,075.83 | 7,127,075.83 |
| 递延收益 | 11,884,623.9 | 15,485,525.93 | 16,591,909.38 | 17,312,838.77 |
| 递延所得税负债 | 1,560,661.37 | 4,334,826.54 | 5,292,004.32 | 5,292,004.32 |
| 非流动负债合计 | 373,213,086.64 | 486,924,823.44 | 390,940,358.84 | 487,446,511.45 |
| 负债合计 | 1,357,794,845.26 | 1,474,772,827.25 | 1,495,279,578.02 | 1,513,129,539.15 |
| 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 | 1,119,969,287.82 | 1,119,969,287.82 | 1,121,216,340.23 | 1,121,216,340.23 |
| 减:库存股 | 200,324,115.32 | 200,324,115.32 | 200,324,115.32 | 200,324,115.32 |
| 其他综合收益 | -8,587,259.39 | -8,518,274.33 | -8,409,665.18 | -8,932,200.31 |
| 盈余公积 | 96,974,894.73 | 96,974,894.73 | 96,974,894.73 | 96,974,894.73 |
| 未分配利润 | 34,120,608.14 | -8,615,761.21 | 240,807,765.99 | 216,491,460.97 |
| 归属于母公司股东权益合计 | 1,462,243,579.98 | 1,419,576,195.69 | 1,670,355,384.45 | 1,645,516,544.3 |
| 少数股东权益 | 108,736,270.75 | 109,055,625.79 | 122,115,664.05 | 123,402,955.3 |
| 股东权益合计 | 1,570,979,850.73 | 1,528,631,821.48 | 1,792,471,048.5 | 1,768,919,499.6 |
| 负债和股东权益合计 | 2,928,774,695.99 | 3,003,404,648.73 | 3,287,750,626.52 | 3,282,049,038.75 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |