华峰超纤
(300180)
| 流通市值：111.42亿 | | | 总市值：132.08亿 |
| 流通股本：14.86亿 | | | 总股本：17.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 251,862,762.05 | 422,269,164.09 | 411,754,256.69 | 353,622,411.15 |
| 应收票据及应收账款 | 746,877,272.89 | 587,367,231.1 | 654,179,019.49 | 699,724,202.99 |
| 其中：应收票据 | - | 0 | 3,704,778.66 | - |
| 应收账款 | 746,877,272.89 | 587,367,231.1 | 650,474,240.83 | 699,724,202.99 |
| 应收款项融资 | 334,984,484.41 | 443,013,709.91 | 325,854,230 | 295,359,978.93 |
| 预付款项 | 83,221,864.44 | 74,463,362.68 | 125,187,739.72 | 113,234,435.72 |
| 其他应收款合计 | 12,333,498.13 | 8,369,244.84 | 18,765,689.62 | 11,036,363.17 |
| 存货 | 800,723,265.9 | 836,165,296.3 | 730,349,246.35 | 740,900,840.04 |
| 合同资产 | 2,472,887.96 | 2,472,887.96 | - | - |
| 其他流动资产 | 56,332,154.75 | 41,907,459.17 | 30,987,811.59 | 48,417,759.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,289,328,190.53 | 2,416,548,356.05 | 2,320,727,993.46 | 2,269,595,991.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,451,049.29 | 168,451,049.29 | 166,426,338 | 166,426,338 |
| 其他权益工具投资 | 33,070,675.68 | 33,070,675.68 | 29,062,701.29 | 30,490,183.33 |
| 投资性房地产 | - | 0 | 19,055,160.56 | 19,205,167.07 |
| 固定资产 | 3,418,096,441.44 | 3,523,645,278.53 | 3,623,229,154.37 | 3,690,729,790.47 |
| 在建工程 | 68,247,766.89 | 62,188,670.25 | 53,136,555.12 | 91,752,785.07 |
| 使用权资产 | 10,466,874.58 | 11,782,155.82 | 7,162,593.3 | 7,374,354.69 |
| 无形资产 | 442,186,136.5 | 445,677,025.69 | 444,777,353.26 | 448,150,686.89 |
| 商誉 | 157,283,520.56 | 156,919,649.55 | 227,283,520.56 | 227,283,520.56 |
| 长期待摊费用 | 37,199,857.83 | 38,108,968.29 | 40,272,711.34 | 38,084,995.33 |
| 递延所得税资产 | 99,506,372.56 | 98,958,828.02 | 99,117,672.98 | 99,200,575.71 |
| 其他非流动资产 | 85,365,760.57 | 96,121,382.54 | 115,096,626.24 | 200,881,732.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,519,874,455.9 | 4,634,923,683.66 | 4,824,620,387.02 | 5,019,580,129.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,809,202,646.43 | 7,051,472,039.71 | 7,145,348,380.48 | 7,289,176,120.79 |
| 流动负债: | | | | |
| 短期借款 | 634,621,999.31 | 674,149,906.26 | 799,114,351.71 | 861,127,071.16 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 560,542,756.39 | 696,042,022.14 | 482,730,587.76 | 546,583,886.75 |
| 其中：应付票据 | 244,227,211.08 | 268,163,004.91 | 166,415,480 | 160,666,664.84 |
| 应付账款 | 316,315,545.31 | 427,879,017.23 | 316,315,107.76 | 385,917,221.91 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 56,556,354.58 | 107,399,746.27 | 41,807,716.99 | 31,727,607.89 |
| 应付职工薪酬 | 43,757,042.79 | 74,140,474.22 | 49,947,941.52 | 46,890,701.76 |
| 应交税费 | 8,371,705.71 | 9,871,352.99 | 8,528,034.07 | 9,036,872.07 |
| 其他应付款合计 | 226,858,336.09 | 226,233,244.4 | 337,635,975.75 | 257,253,978.42 |
| 一年内到期的非流动负债 | 432,515,593.26 | 462,439,561.95 | 142,696,000 | 175,800,000 |
| 其他流动负债 | 5,548,419.64 | 11,456,531.03 | 3,229,256.16 | 3,796,615.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,968,772,207.77 | 2,261,732,839.26 | 1,865,689,863.96 | 1,932,216,733.94 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 84,325,000 | 158,021,000 |
| 租赁负债 | 5,595,888.12 | 6,877,047.95 | 7,489,394.11 | 7,745,168.47 |
| 长期应付款 | - | 0 | 350,000,000 | 400,000,000 |
| 预计负债 | 6,864,240.27 | 6,864,240.27 | 1,577,464.01 | 1,577,464.01 |
| 递延收益 | 132,956,993.48 | 142,743,468.59 | 154,232,460.01 | 164,018,935.12 |
| 递延所得税负债 | 10,666.72 | 10,666.72 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,427,788.59 | 156,495,423.53 | 597,624,318.13 | 731,362,567.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,114,199,996.36 | 2,418,228,262.79 | 2,463,314,182.09 | 2,663,579,301.54 |
| 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 | -55,265,149.25 | -55,177,197.7 | -59,185,504.17 | -60,404,851.47 |
| 盈余公积 | 111,393,801.35 | 111,393,801.35 | 110,391,556.09 | 110,391,556.09 |
| 未分配利润 | 290,281,507.98 | 227,907,691.73 | 281,695,906.84 | 225,854,805.85 |
| 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 | 4,691,845,341.42 | 4,629,559,476.72 | 4,678,337,140.1 | 4,621,276,691.81 |
| 少数股东权益 | 3,157,308.65 | 3,684,300.2 | 3,697,058.29 | 4,320,127.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,695,002,650.07 | 4,633,243,776.92 | 4,682,034,198.39 | 4,625,596,819.25 |
| 负债和股东权益合计 | 6,809,202,646.43 | 7,051,472,039.71 | 7,145,348,380.48 | 7,289,176,120.79 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |