华峰超纤
(300180)
| 流通市值：52.20亿 | | | 总市值：62.34亿 |
| 流通股本：14.75亿 | | | 总股本：17.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,166,518.07 | 436,979,521.03 | 208,182,753.45 | 281,275,411.53 |
| 应收票据及应收账款 | 759,665,554.89 | 499,392,843.54 | 785,143,844.68 | 731,780,660.89 |
| 其中：应收票据 | - | 1,255,024.03 | - | - |
| 应收账款 | 759,665,554.89 | 498,137,819.51 | 785,143,844.68 | 731,780,660.89 |
| 应收款项融资 | 281,669,069.56 | 537,430,676.49 | 481,425,167.15 | 462,911,675.32 |
| 预付款项 | 102,491,269.15 | 116,329,725.89 | 138,462,550.96 | 137,824,646.11 |
| 其他应收款合计 | 31,800,678.18 | 10,691,743.39 | 46,884,745.51 | 33,928,610.28 |
| 其中:应收利息 | - | - | - | 1,735,040.75 |
| 存货 | 776,862,610.31 | 717,461,048.73 | 882,674,698.73 | 931,039,485.62 |
| 合同资产 | - | 1,584,583.6 | - | - |
| 其他流动资产 | 28,389,314.59 | 62,974,646.57 | 13,874,234.77 | 12,796,574.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,235,045,014.75 | 2,384,944,789.24 | 2,720,448,385.25 | 2,778,877,833.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 161,246,000.64 | 164,421,595.31 | 146,285,180.23 | 163,909,754.08 |
| 其他权益工具投资 | 30,321,452.62 | 30,321,452.62 | 20,453,704.2 | 27,915,277.53 |
| 投资性房地产 | 19,355,173.58 | 19,505,180.09 | 19,655,186.6 | 19,805,193.11 |
| 固定资产 | 3,792,215,855.68 | 3,889,951,967.99 | 3,841,216,229.01 | 3,616,673,738.79 |
| 在建工程 | 79,125,018.66 | 86,153,957.82 | 198,397,100.68 | 534,146,059.35 |
| 使用权资产 | 2,391,041.36 | 3,819,135.76 | 4,955,725.67 | 6,460,769.51 |
| 无形资产 | 451,524,637.43 | 454,898,692.18 | 458,488,234.77 | 462,107,157.5 |
| 商誉 | 227,283,520.56 | 227,283,520.56 | 347,048,819.73 | 347,048,819.73 |
| 长期待摊费用 | 34,000,074.4 | 32,993,392.41 | 32,572,487.15 | 26,711,483.68 |
| 递延所得税资产 | 98,306,943.7 | 98,893,119.03 | 70,187,052.48 | 69,803,323.21 |
| 其他非流动资产 | 195,901,530.42 | 184,039,920.07 | 64,946,130.31 | 59,236,656.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,091,671,249.05 | 5,192,281,933.84 | 5,204,205,850.83 | 5,333,818,232.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,326,716,263.8 | 7,577,226,723.08 | 7,924,654,236.08 | 8,112,696,066.27 |
| 流动负债: | | | | |
| 短期借款 | 865,714,701 | 1,016,983,605.86 | 1,076,523,579.49 | 1,168,544,739.4 |
| 交易性金融负债 | - | - | 921,600 | 921,600 |
| 应付票据及应付账款 | 552,582,698.28 | 512,478,849.88 | 605,298,405.94 | 639,950,043.96 |
| 其中：应付票据 | 117,144,969.57 | 65,517,438.71 | 195,390,812.11 | 253,042,522.54 |
| 应付账款 | 435,437,728.71 | 446,961,411.17 | 409,907,593.83 | 386,907,521.42 |
| 合同负债 | 40,599,473.41 | 37,753,078.31 | 51,242,541.12 | 53,362,904.95 |
| 应付职工薪酬 | 37,324,359.18 | 60,507,969.18 | 30,573,250.4 | 32,057,991.45 |
| 应交税费 | 9,152,818.05 | 8,619,412.62 | 16,178,860.08 | 22,841,830.52 |
| 其他应付款合计 | 239,644,736.01 | 308,046,220.98 | 309,562,586.27 | 305,005,399.83 |
| 一年内到期的非流动负债 | 293,320,000 | 267,051,868.46 | 323,490,000 | 313,690,000 |
| 其他流动负债 | 4,379,998.36 | 3,329,000.09 | - | 21,942.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,042,718,784.29 | 2,214,770,005.38 | 2,413,790,823.3 | 2,536,396,452.31 |
| 非流动负债: | | | | |
| 长期借款 | 129,500,000 | 220,000,000 | 180,000,000 | 218,515,988.64 |
| 租赁负债 | 2,808,768.81 | 686,018.48 | 5,267,687.13 | 6,848,684.17 |
| 长期应付款 | 400,370,000 | 400,000,000 | 400,009,646 | 400,009,646 |
| 预计负债 | 1,591,627.5 | 1,591,627.5 | 550,000 | 550,000 |
| 递延收益 | 173,805,410.23 | 183,591,885.34 | 191,575,557.88 | 201,362,032.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 708,075,806.54 | 805,869,531.32 | 777,402,891.01 | 827,286,351.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,750,794,590.83 | 3,020,639,536.7 | 3,191,193,714.31 | 3,363,682,804.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,761,060,155 | 1,761,060,155 | 1,761,060,155 | 1,761,060,155 |
| 资本公积 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 |
| 其他综合收益 | -60,561,503.12 | -60,588,688.88 | -70,369,249.83 | -66,866,394.45 |
| 盈余公积 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 |
| 未分配利润 | 177,659,882.63 | 157,785,671.86 | 344,490,281.21 | 357,038,535.27 |
| 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 | 4,572,925,116.94 | 4,553,023,720.41 | 4,729,947,768.81 | 4,745,998,878.25 |
| 少数股东权益 | 2,996,556.03 | 3,563,465.97 | 3,512,752.96 | 3,014,383.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,575,921,672.97 | 4,556,587,186.38 | 4,733,460,521.77 | 4,749,013,262.16 |
| 负债和股东权益合计 | 7,326,716,263.8 | 7,577,226,723.08 | 7,924,654,236.08 | 8,112,696,066.27 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |