华峰超纤
(300180)
| 流通市值：64.26亿 | | | 总市值：65.86亿 |
| 流通股本：17.18亿 | | | 总股本：17.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,356,952.52 | 231,966,556.06 | 267,799,564.33 | 185,700,716.81 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 1,000,000 | 1,000,000 | - | 4,000,000 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 628,851,398.7 | 583,749,667.29 | 639,871,566.27 | 593,898,058.55 |
| 其中：应收票据 | 3,514,509.37 | 1,575,731.46 | - | 5,152,667.95 |
| 应收账款 | 625,336,889.33 | 582,173,935.83 | 639,871,566.27 | 588,745,390.6 |
| 应收款项融资 | 377,952,516.45 | 300,717,919.29 | 334,701,981.19 | 320,181,807.42 |
| 预付款项 | 106,827,773.85 | 81,414,246.44 | 99,999,617.33 | 72,945,456.03 |
| 其他应收款合计 | 12,107,357.58 | 8,752,626.63 | 10,361,672.72 | 17,339,980.5 |
| 存货 | 690,966,157.93 | 749,897,814.86 | 751,463,056.62 | 716,489,783.12 |
| 合同资产 | 1,366,616.5 | 1,366,616.5 | 1,366,616.5 | 1,366,616.5 |
| 一年内到期的非流动资产 | - | 10,361,499.5 | 10,266,125.96 | 32,014,318.66 |
| 其他流动资产 | 13,136,237.08 | 12,851,765.99 | 16,218,504.32 | 25,013,084.08 |
| 流动资产合计 | 2,107,565,010.61 | 1,982,078,712.56 | 2,132,048,705.24 | 1,968,949,821.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 192,640,352.2 | 189,604,916.96 | 186,799,682.6 | 184,784,399.78 |
| 其他权益工具投资 | 28,868,689.44 | 29,539,582.05 | 29,539,582.05 | 29,539,582.05 |
| 投资性房地产 | 3,324,501.07 | - | - | - |
| 固定资产 | 2,877,003,461.41 | 2,964,648,736.19 | 3,012,838,558.55 | 3,120,938,457.92 |
| 在建工程 | 66,275,040.8 | 73,105,440.8 | 99,017,986.36 | 84,094,379.2 |
| 使用权资产 | 12,441,011.92 | 13,315,141.05 | 14,230,080.58 | 15,296,039.82 |
| 无形资产 | 428,971,555.85 | 431,777,226.59 | 435,305,787.39 | 438,919,843.65 |
| 商誉 | 118,159,381.47 | 118,299,236.17 | 118,299,236.17 | 118,299,236.17 |
| 长期待摊费用 | 32,065,263.69 | 33,366,431.06 | 35,155,397.54 | 37,990,616.38 |
| 递延所得税资产 | 90,800,026.47 | 90,755,121.67 | 90,700,796.74 | 90,901,910.77 |
| 其他非流动资产 | 56,409,567.39 | 56,447,214.82 | 86,541,709.52 | 32,629,898.36 |
| 非流动资产合计 | 3,906,958,851.71 | 4,000,859,047.36 | 4,108,428,817.5 | 4,153,394,364.1 |
| 资产总计 | 6,014,523,862.32 | 5,982,937,759.92 | 6,240,477,522.74 | 6,122,344,185.77 |
| 流动负债: | | | | |
| 短期借款 | 354,150,589.34 | 394,910,800.01 | 570,931,658.78 | 446,201,588.66 |
| 向中央银行借款 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 731,314,470.66 | 634,048,359.21 | 569,789,454.95 | 567,392,354.85 |
| 其中：应付票据 | 450,752,966.29 | 337,564,543.08 | 245,797,657.75 | 181,440,461.41 |
| 应付账款 | 280,561,504.37 | 296,483,816.13 | 323,991,797.2 | 385,951,893.44 |
| 合同负债 | 31,192,886.71 | 46,076,806.89 | 63,643,581.47 | 53,278,568.43 |
| 应付职工薪酬 | 55,804,810 | 47,503,258.3 | 47,343,107.66 | 62,018,025.5 |
| 应交税费 | 20,455,595.42 | 11,461,926.91 | 9,518,131.85 | 11,038,327.23 |
| 其他应付款合计 | 25,504,105.15 | 25,664,099.53 | 176,444,936.65 | 164,500,359.76 |
| 一年内到期的非流动负债 | 3,422,713.67 | 3,377,116.36 | 3,369,861.53 | 3,609,630.38 |
| 其他流动负债 | 2,267,088.04 | 3,592,835.72 | 5,224,393.15 | 4,012,218.1 |
| 流动负债合计 | 1,224,112,258.99 | 1,166,635,202.93 | 1,446,265,126.04 | 1,312,051,072.91 |
| 非流动负债: | | | | |
| 租赁负债 | 9,762,039.86 | 10,725,080.51 | 11,672,692.12 | 12,679,892.63 |
| 预计负债 | 22,680,938.33 | 15,619,180.56 | 9,288,221.57 | 9,288,221.57 |
| 递延收益 | 74,008,122.67 | 81,662,604.75 | 91,856,897.68 | 102,034,211.86 |
| 非流动负债合计 | 106,451,100.86 | 108,006,865.82 | 112,817,811.37 | 124,002,326.06 |
| 负债合计 | 1,330,563,359.85 | 1,274,642,068.75 | 1,559,082,937.41 | 1,436,053,398.97 |
| 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 | -57,421,257.47 | -57,694,446.84 | -57,703,370.28 | -59,762,823.13 |
| 盈余公积 | 124,839,522.2 | 124,839,522.2 | 124,839,522.2 | 124,839,522.2 |
| 未分配利润 | 270,819,475.11 | 295,428,414.02 | 268,491,875.94 | 272,423,250.28 |
| 归属于母公司股东权益合计 | 4,683,672,921.18 | 4,708,008,670.72 | 4,681,063,209.2 | 4,682,935,130.69 |
| 少数股东权益 | 287,581.29 | 287,020.45 | 331,376.13 | 3,355,656.11 |
| 股东权益合计 | 4,683,960,502.47 | 4,708,295,691.17 | 4,681,394,585.33 | 4,686,290,786.8 |
| 负债和股东权益合计 | 6,014,523,862.32 | 5,982,937,759.92 | 6,240,477,522.74 | 6,122,344,185.77 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |