华峰超纤
(300180)
| 流通市值：123.12亿 | | | 总市值：126.62亿 |
| 流通股本：17.12亿 | | | 总股本：17.61亿 |
| 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 | 414,284,256.96 | 251,862,762.05 | 422,269,164.09 | 411,754,256.69 |
| 交易性金融资产 | 520,000 | 520,000 | 520,000 | 23,650,000 |
| 应收票据及应收账款 | 617,462,437.61 | 746,877,272.89 | 587,367,231.1 | 654,179,019.49 |
| 其中：应收票据 | 0 | - | 0 | 3,704,778.66 |
| 应收账款 | 617,462,437.61 | 746,877,272.89 | 587,367,231.1 | 650,474,240.83 |
| 应收款项融资 | 248,024,396.36 | 334,984,484.41 | 443,013,709.91 | 325,854,230 |
| 预付款项 | 65,765,709.88 | 83,221,864.44 | 74,463,362.68 | 125,187,739.72 |
| 其他应收款合计 | 12,949,759.45 | 12,333,498.13 | 8,369,244.84 | 18,765,689.62 |
| 存货 | 753,722,295.1 | 800,723,265.9 | 836,165,296.3 | 730,349,246.35 |
| 合同资产 | 2,472,887.96 | 2,472,887.96 | 2,472,887.96 | - |
| 其他流动资产 | 47,713,274.75 | 56,332,154.75 | 41,907,459.17 | 30,987,811.59 |
| 流动资产合计 | 2,162,915,018.07 | 2,289,328,190.53 | 2,416,548,356.05 | 2,320,727,993.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 161,338,058.75 | 168,451,049.29 | 168,451,049.29 | 166,426,338 |
| 其他权益工具投资 | 33,738,685.13 | 33,070,675.68 | 33,070,675.68 | 29,062,701.29 |
| 投资性房地产 | 0 | - | 0 | 19,055,160.56 |
| 固定资产 | 3,318,285,019.03 | 3,418,096,441.44 | 3,523,645,278.53 | 3,623,229,154.37 |
| 在建工程 | 61,923,420.48 | 68,247,766.89 | 62,188,670.25 | 53,136,555.12 |
| 使用权资产 | 5,080,310.62 | 10,466,874.58 | 11,782,155.82 | 7,162,593.3 |
| 无形资产 | 438,761,765.98 | 442,186,136.5 | 445,677,025.69 | 444,777,353.26 |
| 商誉 | 156,919,649.55 | 157,283,520.56 | 156,919,649.55 | 227,283,520.56 |
| 长期待摊费用 | 38,384,298.31 | 37,199,857.83 | 38,108,968.29 | 40,272,711.34 |
| 递延所得税资产 | 99,180,954.76 | 99,506,372.56 | 98,958,828.02 | 99,117,672.98 |
| 其他非流动资产 | 96,749,491.93 | 85,365,760.57 | 96,121,382.54 | 115,096,626.24 |
| 非流动资产合计 | 4,410,361,654.54 | 4,519,874,455.9 | 4,634,923,683.66 | 4,824,620,387.02 |
| 资产总计 | 6,573,276,672.61 | 6,809,202,646.43 | 7,051,472,039.71 | 7,145,348,380.48 |
| 流动负债: | | | | |
| 短期借款 | 605,503,697.21 | 634,621,999.31 | 674,149,906.26 | 799,114,351.71 |
| 交易性金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 516,907,238.21 | 560,542,756.39 | 696,042,022.14 | 482,730,587.76 |
| 其中：应付票据 | 181,623,596.01 | 244,227,211.08 | 268,163,004.91 | 166,415,480 |
| 应付账款 | 335,283,642.2 | 316,315,545.31 | 427,879,017.23 | 316,315,107.76 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 59,338,246.14 | 56,556,354.58 | 107,399,746.27 | 41,807,716.99 |
| 应付职工薪酬 | 51,621,146.82 | 43,757,042.79 | 74,140,474.22 | 49,947,941.52 |
| 应交税费 | 8,655,526.74 | 8,371,705.71 | 9,871,352.99 | 8,528,034.07 |
| 其他应付款合计 | 385,554,561.79 | 226,858,336.09 | 226,233,244.4 | 337,635,975.75 |
| 应付股利 | 8,805,295.78 | - | - | - |
| 一年内到期的非流动负债 | 109,926,556.86 | 432,515,593.26 | 462,439,561.95 | 142,696,000 |
| 其他流动负债 | 3,967,438.13 | 5,548,419.64 | 11,456,531.03 | 3,229,256.16 |
| 流动负债合计 | 1,741,474,411.9 | 1,968,772,207.77 | 2,261,732,839.26 | 1,865,689,863.96 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 84,325,000 |
| 租赁负债 | 2,455,358.48 | 5,595,888.12 | 6,877,047.95 | 7,489,394.11 |
| 长期应付款 | 170,000 | - | 0 | 350,000,000 |
| 预计负债 | 8,169,014.48 | 6,864,240.27 | 6,864,240.27 | 1,577,464.01 |
| 递延收益 | 122,388,840.22 | 132,956,993.48 | 142,743,468.59 | 154,232,460.01 |
| 递延所得税负债 | - | 10,666.72 | 10,666.72 | - |
| 非流动负债合计 | 133,183,213.18 | 145,427,788.59 | 156,495,423.53 | 597,624,318.13 |
| 负债合计 | 1,874,657,625.08 | 2,114,199,996.36 | 2,418,228,262.79 | 2,463,314,182.09 |
| 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 | -52,950,067.2 | -55,265,149.25 | -55,177,197.7 | -59,185,504.17 |
| 盈余公积 | 111,393,801.35 | 111,393,801.35 | 111,393,801.35 | 110,391,556.09 |
| 未分配利润 | 292,783,934.55 | 290,281,507.98 | 227,907,691.73 | 281,695,906.84 |
| 归属于母公司股东权益合计 | 4,696,662,850.04 | 4,691,845,341.42 | 4,629,559,476.72 | 4,678,337,140.1 |
| 少数股东权益 | 1,956,197.49 | 3,157,308.65 | 3,684,300.2 | 3,697,058.29 |
| 股东权益合计 | 4,698,619,047.53 | 4,695,002,650.07 | 4,633,243,776.92 | 4,682,034,198.39 |
| 负债和股东权益合计 | 6,573,276,672.61 | 6,809,202,646.43 | 7,051,472,039.71 | 7,145,348,380.48 |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |