华峰超纤
(300180)
| 流通市值：90.94亿 | | | 总市值：93.51亿 |
| 流通股本：17.13亿 | | | 总股本：17.61亿 |
| 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 | 267,799,564.33 | 185,700,716.81 | 240,408,057.26 | 414,284,256.96 |
| 交易性金融资产 | - | 4,000,000 | 1,520,000 | 520,000 |
| 应收票据及应收账款 | 639,871,566.27 | 593,898,058.55 | 692,902,230.34 | 617,462,437.61 |
| 其中：应收票据 | - | 5,152,667.95 | - | 0 |
| 应收账款 | 639,871,566.27 | 588,745,390.6 | 692,902,230.34 | 617,462,437.61 |
| 应收款项融资 | 334,701,981.19 | 320,181,807.42 | 212,419,487.89 | 248,024,396.36 |
| 预付款项 | 99,999,617.33 | 72,945,456.03 | 77,103,802.63 | 65,765,709.88 |
| 其他应收款合计 | 10,361,672.72 | 17,339,980.5 | 16,720,664.55 | 12,949,759.45 |
| 存货 | 751,463,056.62 | 716,489,783.12 | 741,872,531.22 | 753,722,295.1 |
| 合同资产 | 1,366,616.5 | 1,366,616.5 | 2,472,887.96 | 2,472,887.96 |
| 一年内到期的非流动资产 | 10,266,125.96 | 32,014,318.66 | - | - |
| 其他流动资产 | 16,218,504.32 | 25,013,084.08 | 11,882,520.94 | 47,713,274.75 |
| 流动资产合计 | 2,132,048,705.24 | 1,968,949,821.67 | 1,997,302,182.79 | 2,162,915,018.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 186,799,682.6 | 184,784,399.78 | 161,338,058.75 | 161,338,058.75 |
| 其他权益工具投资 | 29,539,582.05 | 29,539,582.05 | 34,813,078.26 | 33,738,685.13 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 3,012,838,558.55 | 3,120,938,457.92 | 3,202,938,646.35 | 3,318,285,019.03 |
| 在建工程 | 99,017,986.36 | 84,094,379.2 | 88,315,045.97 | 61,923,420.48 |
| 使用权资产 | 14,230,080.58 | 15,296,039.82 | 18,171,638.82 | 5,080,310.62 |
| 无形资产 | 435,305,787.39 | 438,919,843.65 | 435,306,254.75 | 438,761,765.98 |
| 商誉 | 118,299,236.17 | 118,299,236.17 | 156,919,649.55 | 156,919,649.55 |
| 长期待摊费用 | 35,155,397.54 | 37,990,616.38 | 38,415,242.67 | 38,384,298.31 |
| 递延所得税资产 | 90,700,796.74 | 90,901,910.77 | 99,199,916.25 | 99,180,954.76 |
| 其他非流动资产 | 86,541,709.52 | 32,629,898.36 | 81,142,025.93 | 96,749,491.93 |
| 非流动资产合计 | 4,108,428,817.5 | 4,153,394,364.1 | 4,316,559,557.3 | 4,410,361,654.54 |
| 资产总计 | 6,240,477,522.74 | 6,122,344,185.77 | 6,313,861,740.09 | 6,573,276,672.61 |
| 流动负债: | | | | |
| 短期借款 | 570,931,658.78 | 446,201,588.66 | 545,425,336.11 | 605,503,697.21 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 569,789,454.95 | 567,392,354.85 | 526,645,027.21 | 516,907,238.21 |
| 其中：应付票据 | 245,797,657.75 | 181,440,461.41 | 161,438,901.74 | 181,623,596.01 |
| 应付账款 | 323,991,797.2 | 385,951,893.44 | 365,206,125.47 | 335,283,642.2 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 63,643,581.47 | 53,278,568.43 | 41,047,379 | 59,338,246.14 |
| 应付职工薪酬 | 47,343,107.66 | 62,018,025.5 | 57,099,384.71 | 51,621,146.82 |
| 应交税费 | 9,518,131.85 | 11,038,327.23 | 16,733,642.49 | 8,655,526.74 |
| 其他应付款合计 | 176,444,936.65 | 164,500,359.76 | 264,887,403.96 | 385,554,561.79 |
| 应付股利 | - | - | - | 8,805,295.78 |
| 一年内到期的非流动负债 | 3,369,861.53 | 3,609,630.38 | 5,961,472.62 | 109,926,556.86 |
| 其他流动负债 | 5,224,393.15 | 4,012,218.1 | 2,625,999.08 | 3,967,438.13 |
| 流动负债合计 | 1,446,265,126.04 | 1,312,051,072.91 | 1,460,425,645.18 | 1,741,474,411.9 |
| 非流动负债: | | | | |
| 租赁负债 | 11,672,692.12 | 12,679,892.63 | 13,344,165.37 | 2,455,358.48 |
| 长期应付款 | - | - | - | 170,000 |
| 预计负债 | 9,288,221.57 | 9,288,221.57 | 10,521,812.85 | 8,169,014.48 |
| 递延收益 | 91,856,897.68 | 102,034,211.86 | 112,211,526.04 | 122,388,840.22 |
| 非流动负债合计 | 112,817,811.37 | 124,002,326.06 | 136,077,504.26 | 133,183,213.18 |
| 负债合计 | 1,559,082,937.41 | 1,436,053,398.97 | 1,596,503,149.44 | 1,874,657,625.08 |
| 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 | -57,703,370.28 | -59,762,823.13 | -53,295,859.12 | -52,950,067.2 |
| 盈余公积 | 124,839,522.2 | 124,839,522.2 | 111,393,801.35 | 111,393,801.35 |
| 未分配利润 | 268,491,875.94 | 272,423,250.28 | 312,420,441.83 | 292,783,934.55 |
| 归属于母公司股东权益合计 | 4,681,063,209.2 | 4,682,935,130.69 | 4,715,953,565.4 | 4,696,662,850.04 |
| 少数股东权益 | 331,376.13 | 3,355,656.11 | 1,405,025.25 | 1,956,197.49 |
| 股东权益合计 | 4,681,394,585.33 | 4,686,290,786.8 | 4,717,358,590.65 | 4,698,619,047.53 |
| 负债和股东权益合计 | 6,240,477,522.74 | 6,122,344,185.77 | 6,313,861,740.09 | 6,573,276,672.61 |
| 公告日期 | 2026-04-21 | 2026-04-09 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |