华纺股份
(600448)
| 流通市值：23.49亿 | | | 总市值：23.49亿 |
| 流通股本：6.30亿 | | | 总股本：6.30亿 |
| 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 | 331,427,370 | 459,419,159.1 | 507,248,433.56 | 524,582,517.37 |
| 应收票据及应收账款 | 479,904,454.99 | 536,920,664.64 | 503,041,080.71 | 558,370,737.95 |
| 其中：应收票据 | 901,540 | 161,465 | 34,407,387.34 | 2,414,301.98 |
| 应收账款 | 479,002,914.99 | 536,759,199.64 | 468,633,693.37 | 555,956,435.97 |
| 应收款项融资 | - | - | 20,000 | - |
| 预付款项 | 38,925,369.13 | 77,123,105.2 | 60,490,793.23 | 48,612,916.27 |
| 其他应收款合计 | 182,256,719.72 | 160,485,159.33 | 197,906,149.48 | 35,137,012.26 |
| 存货 | 841,557,567.49 | 755,236,896.69 | 781,221,203.99 | 835,313,636.55 |
| 其他流动资产 | 32,130,843.4 | 43,176,421.18 | 40,632,229.51 | 19,424,869.09 |
| 流动资产合计 | 1,906,202,324.73 | 2,032,361,406.14 | 2,090,559,890.48 | 2,021,441,689.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,552,818.49 | 3,552,818.49 | 3,552,818.49 | 3,550,830.8 |
| 其他权益工具投资 | 56,162,536.94 | 56,162,536.94 | 56,162,536.94 | 61,890,011.93 |
| 固定资产 | 1,161,560,546.9 | 1,176,556,552.18 | 1,203,592,225.64 | 1,416,571,121.84 |
| 在建工程 | 4,187,126.03 | 2,178,008.57 | 759,439.71 | 2,594,967.82 |
| 无形资产 | 180,817,155.95 | 182,462,120.15 | 184,107,084.35 | 183,542,105.54 |
| 递延所得税资产 | 5,539,825.4 | 5,539,825.4 | 5,539,825.4 | 4,485,607.08 |
| 其他非流动资产 | 1,803,545.75 | 1,664,759.7 | 755,950.15 | 1,545,737.85 |
| 非流动资产合计 | 1,413,623,555.46 | 1,428,116,621.43 | 1,454,469,880.68 | 1,674,180,382.86 |
| 资产总计 | 3,319,825,880.19 | 3,460,478,027.57 | 3,545,029,771.16 | 3,695,622,072.35 |
| 流动负债: | | | | |
| 短期借款 | 1,007,360,000 | 978,362,620.83 | 1,072,284,343.25 | 1,072,689,633.06 |
| 应付票据及应付账款 | 1,031,041,469.78 | 1,053,030,958.36 | 955,800,862.4 | 1,000,101,147.33 |
| 其中：应付票据 | 259,880,000 | 321,880,000 | 330,880,000 | 411,780,000 |
| 应付账款 | 771,161,469.78 | 731,150,958.36 | 624,920,862.4 | 588,321,147.33 |
| 合同负债 | 83,633,925.46 | 148,191,297.32 | 71,493,734.91 | 44,720,876.45 |
| 应付职工薪酬 | 1,396,462.48 | 2,430,752 | 3,192,415.38 | 3,601,352.87 |
| 应交税费 | 3,812,891.7 | 3,424,651.83 | 3,927,564.78 | 3,978,429.43 |
| 其他应付款合计 | 33,852,948.34 | 31,902,238.67 | 34,334,698.03 | 27,483,969.97 |
| 一年内到期的非流动负债 | 158,509,128.54 | 153,356,723.9 | 248,684,639.47 | 143,396,498.73 |
| 其他流动负债 | - | - | 35,537,658.19 | - |
| 流动负债合计 | 2,319,606,826.3 | 2,370,699,242.91 | 2,425,255,916.41 | 2,295,971,907.84 |
| 非流动负债: | | | | |
| 长期借款 | 100,001,154.72 | 173,461,197.45 | 175,400,318.51 | 268,487,801.73 |
| 预计负债 | 1,003,021.89 | 1,003,021.89 | 1,003,021.89 | 774,228.95 |
| 非流动负债合计 | 101,004,176.61 | 174,464,219.34 | 176,403,340.4 | 269,262,030.68 |
| 负债合计 | 2,420,611,002.91 | 2,545,163,462.25 | 2,601,659,256.81 | 2,565,233,938.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,819,662 | 629,819,662 | 629,819,662 | 629,819,662 |
| 资本公积 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 | 1,041,739,066.51 |
| 其他综合收益 | -110,676,374.18 | -110,676,374.18 | -110,676,374.18 | -105,386,132.48 |
| 盈余公积 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 | 7,928,393.01 |
| 未分配利润 | -672,832,804.3 | -656,984,570 | -628,828,987.81 | -447,051,314.11 |
| 归属于母公司股东权益合计 | 895,977,943.04 | 911,826,177.34 | 939,981,759.53 | 1,127,049,674.93 |
| 少数股东权益 | 3,236,934.24 | 3,488,387.98 | 3,388,754.82 | 3,338,458.9 |
| 股东权益合计 | 899,214,877.28 | 915,314,565.32 | 943,370,514.35 | 1,130,388,133.83 |
| 负债和股东权益合计 | 3,319,825,880.19 | 3,460,478,027.57 | 3,545,029,771.16 | 3,695,622,072.35 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |