*ST华嵘
(600421)
| 流通市值：13.65亿 | | | 总市值：13.65亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,188,362.88 | 20,809,186.16 | 8,124,336.34 | 3,531,926.27 |
| 应收票据及应收账款 | 116,817,463.1 | 101,080,903.93 | 91,945,400.3 | 104,777,789.53 |
| 其中：应收票据 | 6,341,972.67 | 11,821,045.42 | 13,677,820.47 | 18,983,941.19 |
| 应收账款 | 110,475,490.43 | 89,259,858.51 | 78,267,579.83 | 85,793,848.34 |
| 应收款项融资 | 5,296,200 | 436,080 | 596,174.18 | 3,022,772.73 |
| 预付款项 | 3,593,468.59 | 557,302.62 | 262,785.33 | 67,242.3 |
| 应收保费 | 2,006,011.43 | - | - | 1,690,142.77 |
| 其他应收款合计 | - | 1,785,823.55 | 2,056,802.96 | 1,690,142.77 |
| 存货 | 17,271,816.54 | 26,729,728.51 | 22,659,032.89 | 9,676,905.89 |
| 合同资产 | 5,013,141.9 | 5,277,068.4 | 5,356,331.24 | 5,609,625.49 |
| 其他流动资产 | 1,121,793.72 | 1,088,885.74 | 1,090,806.09 | 1,063,976.03 |
| 流动资产合计 | 158,308,258.16 | 157,764,978.91 | 132,091,669.33 | 129,440,381.01 |
| 非流动资产: | | | | |
| 固定资产 | 12,830,451.69 | 12,629,816.27 | 9,488,270.78 | 10,454,848.91 |
| 在建工程 | 205,857.15 | 177,518.14 | - | - |
| 使用权资产 | 8,202,641.87 | 8,784,147.98 | 9,776,182.79 | 10,450,615.07 |
| 无形资产 | 495,200.3 | 550,000.29 | 605,000.28 | 660,000.27 |
| 长期待摊费用 | 177,388.73 | 185,864.14 | 193,893.47 | 202,814.95 |
| 递延所得税资产 | 2,799,139.35 | 2,787,390.73 | 2,883,728.58 | 3,135,988.09 |
| 其他非流动资产 | - | 132,794.31 | 446,865 | 14,909.73 |
| 非流动资产合计 | 24,710,679.09 | 25,247,531.86 | 23,393,940.9 | 24,919,177.02 |
| 资产总计 | 183,018,937.25 | 183,012,510.77 | 155,485,610.23 | 154,359,558.03 |
| 流动负债: | | | | |
| 短期借款 | 24,074,787.13 | 24,399,418.58 | 24,988,176.81 | 34,251,583.2 |
| 应付票据及应付账款 | 18,744,758.43 | 21,440,754.97 | 19,638,959.6 | 17,599,223.47 |
| 应付账款 | 18,744,758.43 | 21,440,754.97 | 19,638,959.6 | 17,599,223.47 |
| 合同负债 | 7,315,430.64 | 5,188,029.58 | 5,781,851.87 | 3,344,145.17 |
| 应付职工薪酬 | 4,012,729.88 | 3,677,776.22 | 2,079,949.69 | 5,049,769.95 |
| 应交税费 | 3,312,354.09 | 1,429,652.58 | 1,441,642.38 | 2,651,688.46 |
| 其他应付款合计 | 61,077,844.08 | 67,163,559.53 | 39,959,151.79 | 26,914,089.89 |
| 一年内到期的非流动负债 | 21,801,663.61 | 22,010,127.7 | 2,597,804.22 | 2,663,359.78 |
| 其他流动负债 | 18,009,704.55 | 15,008,451.18 | 13,104,572 | 14,453,425.1 |
| 流动负债合计 | 158,349,272.41 | 160,317,770.34 | 109,592,108.36 | 106,927,285.02 |
| 非流动负债: | | | | |
| 租赁负债 | 6,969,645.56 | 6,903,613.23 | 7,166,890.03 | 8,272,879.86 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 递延收益 | 43,480.77 | 70,539.78 | 97,598.81 | 124,657.83 |
| 递延所得税负债 | 1,386,233.1 | 1,374,484.48 | 1,503,682.76 | 1,585,240.67 |
| 非流动负债合计 | 9,199,359.43 | 9,148,637.49 | 9,568,171.6 | 10,782,778.36 |
| 负债合计 | 167,548,631.84 | 169,466,407.83 | 119,160,279.96 | 117,710,063.38 |
| 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 | 228,756,925.54 | 228,722,073.23 | 228,747,351.8 | 228,747,351.8 |
| 专项储备 | 471,915.39 | 473,472.58 | 422,565.1 | 405,644.1 |
| 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 | -446,696,558 | -448,114,853.06 | -445,603,218.08 | -444,567,156.57 |
| 归属于母公司股东权益合计 | 6,164,324.79 | 4,712,734.61 | 7,198,740.68 | 8,217,881.19 |
| 少数股东权益 | 9,305,980.62 | 8,833,368.33 | 29,126,589.59 | 28,431,613.46 |
| 股东权益合计 | 15,470,305.41 | 13,546,102.94 | 36,325,330.27 | 36,649,494.65 |
| 负债和股东权益合计 | 183,018,937.25 | 183,012,510.77 | 155,485,610.23 | 154,359,558.03 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |