*ST华仪
(600290)
| 流通市值：2.81亿 | | | 总市值：2.81亿 |
| 流通股本：7.60亿 | | | 总股本：7.60亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,198,566.07 | 116,936,708.34 | 122,019,623.44 | 124,453,805.35 |
| 应收票据及应收账款 | 53,247,493.65 | 239,927,324.82 | 275,651,396.06 | 373,502,953.05 |
| 其中：应收票据 | 570,624 | 1,422,348.76 | 4,384,475.6 | 20,821,462.1 |
| 应收账款 | 52,676,869.65 | 238,504,976.06 | 271,266,920.46 | 352,681,490.95 |
| 应收款项融资 | 333,600 | 175,497 | 102,000 | 549,483 |
| 预付款项 | 3,917,774.43 | 106,229,836.15 | 104,861,411.74 | 108,902,761.43 |
| 其他应收款合计 | 89,512,636.53 | 153,021,297.49 | 182,936,589.47 | 178,257,958.64 |
| 应收股利 | 58,975,780 | 42,790,853.37 | 58,975,780 | 42,790,853.37 |
| 存货 | 14,786,771.57 | 115,910,255.84 | 122,546,633.95 | 126,758,662.8 |
| 合同资产 | 9,585 | 16,496,420.39 | 16,508,177.99 | 65,193,495.74 |
| 其他流动资产 | 4,685,834.45 | 26,706,694.53 | 25,547,531.36 | 14,178,039.68 |
| 流动资产合计 | 300,692,261.7 | 775,404,034.56 | 850,173,364.01 | 991,797,159.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 369,996,112.16 | 370,487,475.64 | 367,463,426.47 | 362,542,693.27 |
| 其他非流动金融资产 | 210,400,000 | 210,400,000 | 210,400,000 | 210,400,000 |
| 投资性房地产 | - | 191,440,123.6 | 197,238,536.26 | 203,036,948.92 |
| 固定资产 | 161,338,484.47 | 477,055,469.35 | 497,160,952.57 | 518,694,426.05 |
| 在建工程 | - | 2,264,569.84 | 10,102,162.95 | 210,565,393.13 |
| 无形资产 | 32,421,260.53 | 61,213,541.8 | 64,447,963.88 | 69,136,639.4 |
| 长期待摊费用 | 485,243.07 | 627,655.29 | 770,067.51 | 925,613.63 |
| 递延所得税资产 | - | - | - | 9,866,317.68 |
| 其他非流动资产 | - | - | - | 90,614,947.81 |
| 非流动资产合计 | 774,641,100.23 | 1,313,488,835.52 | 1,347,583,109.64 | 1,675,782,979.89 |
| 资产总计 | 1,075,333,361.93 | 2,088,892,870.08 | 2,197,756,473.65 | 2,667,580,139.58 |
| 流动负债: | | | | |
| 短期借款 | 442,547,188.33 | 473,539,572.97 | 473,539,572.97 | 480,077,420.93 |
| 应付票据及应付账款 | 298,853,306.48 | 670,562,613.61 | 675,607,952.19 | 694,657,808.95 |
| 应付账款 | 298,853,306.48 | 670,562,613.61 | 675,607,952.19 | 694,657,808.95 |
| 预收款项 | 1,771,502.12 | 5,271,547.3 | 6,372,740.84 | 8,282,533.39 |
| 合同负债 | 17,101,157.25 | 139,357,064.25 | 140,331,299.5 | 46,952,039.22 |
| 应付职工薪酬 | 7,522,231.53 | 12,550,516.38 | 13,650,453.9 | 10,024,510.61 |
| 应交税费 | 10,219,303.5 | 11,846,302.35 | 10,331,732.52 | 7,705,604.26 |
| 其他应付款合计 | 1,023,543,468.03 | 459,911,047.58 | 444,066,478.68 | 475,563,761.27 |
| 其中:应付利息 | 134,037,493.07 | 119,456,702.88 | 96,542,877.37 | 73,332,416.4 |
| 一年内到期的非流动负债 | - | 78,806,901.75 | 47,831,948.8 | 47,618,274.4 |
| 其他流动负债 | 533,282.66 | 29,713,389.26 | 31,869,312.07 | 64,548,303.79 |
| 流动负债合计 | 1,802,091,439.9 | 1,881,558,955.45 | 1,843,601,491.47 | 1,835,430,256.82 |
| 非流动负债: | | | | |
| 长期应付款 | - | 199,335,220.7 | 227,752,560.56 | 445,476,495.1 |
| 预计负债 | 998,589,799.39 | 1,036,531,698.55 | 1,036,531,698.55 | 905,829,497.25 |
| 递延收益 | 2,369,815.66 | 9,938,033.41 | 10,786,750.21 | 11,635,467.01 |
| 递延所得税负债 | 4,847,101.92 | 4,847,101.92 | 4,847,101.92 | 4,847,101.92 |
| 非流动负债合计 | 1,005,806,716.97 | 1,250,652,054.58 | 1,279,918,111.24 | 1,367,788,561.28 |
| 负债合计 | 2,807,898,156.87 | 3,132,211,010.03 | 3,123,519,602.71 | 3,203,218,818.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 759,903,511 | 759,903,511 | 759,903,511 | 759,903,511 |
| 资本公积 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 | 2,867,282,478.54 |
| 盈余公积 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 | 43,458,367.93 |
| 未分配利润 | -5,532,341,586.69 | -4,742,870,337.44 | -4,635,611,246.19 | -4,252,019,456.69 |
| 归属于母公司股东权益合计 | -1,861,697,229.22 | -1,072,225,979.97 | -964,966,888.72 | -581,375,099.22 |
| 少数股东权益 | 129,132,434.28 | 28,907,840.02 | 39,203,759.66 | 45,736,420.7 |
| 股东权益合计 | -1,732,564,794.94 | -1,043,318,139.95 | -925,763,129.06 | -535,638,678.52 |
| 负债和股东权益合计 | 1,075,333,361.93 | 2,088,892,870.08 | 2,197,756,473.65 | 2,667,580,139.58 |
| 公告日期 | 2026-10-13 | 2025-08-29 | 2025-04-29 | 2024-08-30 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |