*ST华嵘
(600421)
| 流通市值：7.98亿 | | | 总市值：7.98亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 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 | 27,692,455.91 | 53,486,442.22 | 7,188,362.88 | 20,809,186.16 |
| 应收票据及应收账款 | 122,662,790.92 | 112,570,929.54 | 116,817,463.1 | 101,080,903.93 |
| 其中：应收票据 | 11,319,719.94 | 15,874,020.14 | 6,341,972.67 | 11,821,045.42 |
| 应收账款 | 111,343,070.98 | 96,696,909.4 | 110,475,490.43 | 89,259,858.51 |
| 应收款项融资 | 13,016,384.67 | 16,141,707.18 | 5,296,200 | 436,080 |
| 预付款项 | 4,821,701.23 | 3,770,085.8 | 3,593,468.59 | 557,302.62 |
| 应收保费 | 1,676,127.5 | 1,564,412.74 | 2,006,011.43 | - |
| 其他应收款合计 | - | 1,564,412.74 | - | 1,785,823.55 |
| 存货 | 19,861,400.33 | 40,084,557.82 | 17,271,816.54 | 26,729,728.51 |
| 合同资产 | 4,848,803.73 | 4,790,979.67 | 5,013,141.9 | 5,277,068.4 |
| 其他流动资产 | 696,267.45 | 574,077.66 | 1,121,793.72 | 1,088,885.74 |
| 流动资产合计 | 195,275,931.74 | 232,983,192.63 | 158,308,258.16 | 157,764,978.91 |
| 非流动资产: | | | | |
| 固定资产 | 13,615,362.05 | 14,552,478.77 | 12,830,451.69 | 12,629,816.27 |
| 在建工程 | - | - | 205,857.15 | 177,518.14 |
| 使用权资产 | 3,692,359.65 | 4,238,200.08 | 8,202,641.87 | 8,784,147.98 |
| 无形资产 | 606,666.95 | 696,666.94 | 495,200.3 | 550,000.29 |
| 长期待摊费用 | 166,088.2 | 168,913.33 | 177,388.73 | 185,864.14 |
| 递延所得税资产 | 1,974,693.17 | 1,982,546.12 | 2,799,139.35 | 2,787,390.73 |
| 其他非流动资产 | 100,000 | 100,000 | - | 132,794.31 |
| 非流动资产合计 | 20,155,170.02 | 21,738,805.24 | 24,710,679.09 | 25,247,531.86 |
| 资产总计 | 215,431,101.76 | 254,721,997.87 | 183,018,937.25 | 183,012,510.77 |
| 流动负债: | | | | |
| 短期借款 | 24,060,648.24 | 24,075,742.68 | 24,074,787.13 | 24,399,418.58 |
| 应付票据及应付账款 | 12,628,094.44 | 29,397,816.65 | 18,744,758.43 | 21,440,754.97 |
| 应付账款 | 12,628,094.44 | 29,397,816.65 | 18,744,758.43 | 21,440,754.97 |
| 合同负债 | 6,768,420.38 | 27,477,433.52 | 7,315,430.64 | 5,188,029.58 |
| 应付职工薪酬 | 2,554,647.17 | 5,921,221.96 | 4,012,729.88 | 3,677,776.22 |
| 应交税费 | 2,089,755.93 | 3,243,133.9 | 3,312,354.09 | 1,429,652.58 |
| 其他应付款合计 | 104,082,613.13 | 103,750,339.95 | 61,077,844.08 | 67,163,559.53 |
| 一年内到期的非流动负债 | 22,058,585.81 | 22,159,157.26 | 21,801,663.61 | 22,010,127.7 |
| 其他流动负债 | 14,166,223.47 | 19,179,196.44 | 18,009,704.55 | 15,008,451.18 |
| 流动负债合计 | 188,408,988.57 | 235,204,042.36 | 158,349,272.41 | 160,317,770.34 |
| 非流动负债: | | | | |
| 租赁负债 | 1,878,887.04 | 1,813,722.91 | 6,969,645.56 | 6,903,613.23 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 39,089.63 | 49,283.46 | 43,480.77 | 70,539.78 |
| 递延所得税负债 | 562,363.54 | 648,559.77 | 1,386,233.1 | 1,374,484.48 |
| 非流动负债合计 | 3,280,340.21 | 3,311,566.14 | 9,199,359.43 | 9,148,637.49 |
| 负债合计 | 191,689,328.78 | 238,515,608.5 | 167,548,631.84 | 169,466,407.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,600,000 | 195,600,000 | 195,600,000 | 195,600,000 |
| 资本公积 | 228,710,484.9 | 228,710,484.9 | 228,756,925.54 | 228,722,073.23 |
| 专项储备 | 396,130.5 | 396,130.5 | 471,915.39 | 473,472.58 |
| 盈余公积 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 |
| 未分配利润 | -438,826,746.17 | -446,152,773.02 | -446,696,558 | -448,114,853.06 |
| 归属于母公司股东权益合计 | 13,911,911.09 | 6,585,884.24 | 6,164,324.79 | 4,712,734.61 |
| 少数股东权益 | 9,829,861.89 | 9,620,505.13 | 9,305,980.62 | 8,833,368.33 |
| 股东权益合计 | 23,741,772.98 | 16,206,389.37 | 15,470,305.41 | 13,546,102.94 |
| 负债和股东权益合计 | 215,431,101.76 | 254,721,997.87 | 183,018,937.25 | 183,012,510.77 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |