退市华嵘
(600421)
| 流通市值：4694.40万 | | | 总市值：4694.40万 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,496,061.33 | 27,692,455.91 | 53,486,442.22 | 7,188,362.88 |
| 应收票据及应收账款 | 139,792,921.78 | 122,662,790.92 | 112,570,929.54 | 116,817,463.1 |
| 其中：应收票据 | 38,361,788.51 | 11,319,719.94 | 15,874,020.14 | 6,341,972.67 |
| 应收账款 | 101,431,133.27 | 111,343,070.98 | 96,696,909.4 | 110,475,490.43 |
| 应收款项融资 | 1,282,160.15 | 13,016,384.67 | 16,141,707.18 | 5,296,200 |
| 预付款项 | 574,759.36 | 4,821,701.23 | 3,770,085.8 | 3,593,468.59 |
| 应收保费 | - | 1,676,127.5 | - | 2,006,011.43 |
| 其他应收款合计 | 1,763,222.92 | - | 1,564,412.74 | - |
| 存货 | 32,932,243.11 | 19,861,400.33 | 40,084,557.82 | 17,271,816.54 |
| 合同资产 | 5,836,684.38 | 4,848,803.73 | 4,790,979.67 | 5,013,141.9 |
| 其他流动资产 | 1,088,796.4 | 696,267.45 | 574,077.66 | 1,121,793.72 |
| 流动资产合计 | 216,766,849.43 | 195,275,931.74 | 232,983,192.63 | 158,308,258.16 |
| 非流动资产: | | | | |
| 固定资产 | 12,707,539.71 | 13,615,362.05 | 14,552,478.77 | 12,830,451.69 |
| 在建工程 | 150,442.48 | - | - | 205,857.15 |
| 使用权资产 | 3,930,141.53 | 3,692,359.65 | 4,238,200.08 | 8,202,641.87 |
| 无形资产 | 516,666.96 | 606,666.95 | 696,666.94 | 495,200.3 |
| 长期待摊费用 | 151,962.52 | 166,088.2 | 168,913.33 | 177,388.73 |
| 递延所得税资产 | 1,785,406.53 | 1,974,693.17 | 1,982,546.12 | 2,799,139.35 |
| 其他非流动资产 | - | 100,000 | 100,000 | - |
| 非流动资产合计 | 19,242,159.73 | 20,155,170.02 | 21,738,805.24 | 24,710,679.09 |
| 资产总计 | 236,009,009.16 | 215,431,101.76 | 254,721,997.87 | 183,018,937.25 |
| 流动负债: | | | | |
| 短期借款 | 24,074,370.46 | 24,060,648.24 | 24,075,742.68 | 24,074,787.13 |
| 应付票据及应付账款 | 14,812,057.12 | 12,628,094.44 | 29,397,816.65 | 18,744,758.43 |
| 应付账款 | 14,812,057.12 | 12,628,094.44 | 29,397,816.65 | 18,744,758.43 |
| 预收款项 | 1,094,820.33 | - | - | - |
| 合同负债 | 5,493,633.25 | 6,768,420.38 | 27,477,433.52 | 7,315,430.64 |
| 应付职工薪酬 | 3,111,108.49 | 2,554,647.17 | 5,921,221.96 | 4,012,729.88 |
| 应交税费 | 3,467,553.01 | 2,089,755.93 | 3,243,133.9 | 3,312,354.09 |
| 其他应付款合计 | 104,867,877.79 | 104,082,613.13 | 103,750,339.95 | 61,077,844.08 |
| 一年内到期的非流动负债 | 2,486,529.52 | 22,058,585.81 | 22,159,157.26 | 21,801,663.61 |
| 其他流动负债 | 35,187,768.54 | 14,166,223.47 | 19,179,196.44 | 18,009,704.55 |
| 流动负债合计 | 194,595,718.51 | 188,408,988.57 | 235,204,042.36 | 158,349,272.41 |
| 非流动负债: | | | | |
| 长期借款 | 20,013,888.89 | - | - | - |
| 租赁负债 | 428,130.44 | 1,878,887.04 | 1,813,722.91 | 6,969,645.56 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 30,887.08 | 39,089.63 | 49,283.46 | 43,480.77 |
| 递延所得税负债 | 593,710.64 | 562,363.54 | 648,559.77 | 1,386,233.1 |
| 非流动负债合计 | 21,866,617.05 | 3,280,340.21 | 3,311,566.14 | 9,199,359.43 |
| 负债合计 | 216,462,335.56 | 191,689,328.78 | 238,515,608.5 | 167,548,631.84 |
| 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 | 228,668,994.52 | 228,710,484.9 | 228,710,484.9 | 228,756,925.54 |
| 专项储备 | 394,909.88 | 396,130.5 | 396,130.5 | 471,915.39 |
| 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 | -442,819,686.03 | -438,826,746.17 | -446,152,773.02 | -446,696,558 |
| 归属于母公司股东权益合计 | 9,876,260.23 | 13,911,911.09 | 6,585,884.24 | 6,164,324.79 |
| 少数股东权益 | 9,670,413.37 | 9,829,861.89 | 9,620,505.13 | 9,305,980.62 |
| 股东权益合计 | 19,546,673.6 | 23,741,772.98 | 16,206,389.37 | 15,470,305.41 |
| 负债和股东权益合计 | 236,009,009.16 | 215,431,101.76 | 254,721,997.87 | 183,018,937.25 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |