华纺股份
(600448)
| 流通市值：17.32亿 | | | 总市值：17.32亿 |
| 流通股本：6.30亿 | | | 总股本：6.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 520,715,608.16 | 428,012,781.12 | 438,393,205.23 | 435,480,346.39 |
| 应收票据及应收账款 | 294,590,477.19 | 325,845,965.01 | 304,276,661.19 | 294,918,211.3 |
| 其中：应收票据 | 233,117.95 | - | 200,000 | 5,517,797.26 |
| 应收账款 | 294,357,359.24 | 325,845,965.01 | 304,076,661.19 | 289,400,414.04 |
| 预付款项 | 31,811,551.78 | 34,954,731.03 | 60,612,171.57 | 36,075,265.12 |
| 其他应收款合计 | 14,632,785.57 | 22,546,288.92 | 21,962,525.1 | 19,027,208.71 |
| 存货 | 995,844,383.67 | 888,847,051.26 | 880,089,926.26 | 869,151,385.61 |
| 其他流动资产 | 22,672,325.92 | 17,478,627.23 | 16,320,200.99 | 15,338,020.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,880,267,132.29 | 1,717,685,444.57 | 1,721,654,690.34 | 1,669,990,437.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,508,127.74 | 3,508,127.74 | 3,508,127.74 | 3,508,127.74 |
| 其他权益工具投资 | 53,749,270.35 | 53,749,270.35 | 53,749,270.35 | 53,749,270.35 |
| 固定资产 | 1,462,346,713.21 | 1,493,619,624.77 | 1,526,122,615.78 | 1,556,151,563.66 |
| 在建工程 | 33,461,950.14 | 24,467,432.71 | 13,989,187.57 | 2,546,994.76 |
| 无形资产 | 189,209,109 | 190,551,605.68 | 192,331,696.79 | 193,927,825.67 |
| 递延所得税资产 | 4,183,513.44 | 4,183,513.44 | 4,183,513.44 | 4,183,513.44 |
| 其他非流动资产 | 16,043,034.84 | 3,135,181.4 | 6,673,329.33 | 2,748,077.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,762,501,718.72 | 1,773,214,756.09 | 1,800,557,741 | 1,816,815,372.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,642,768,851.01 | 3,490,900,200.66 | 3,522,212,431.34 | 3,486,805,810.27 |
| 流动负债: | | | | |
| 短期借款 | 1,006,215,289.81 | 982,105,289.81 | 1,012,080,000 | 1,015,550,000 |
| 应付票据及应付账款 | 846,308,078.7 | 830,147,091.97 | 810,094,830.17 | 784,770,782.09 |
| 其中：应付票据 | 460,980,000 | 386,080,000 | 337,660,000 | 320,780,000 |
| 应付账款 | 385,328,078.7 | 444,067,091.97 | 472,434,830.17 | 463,990,782.09 |
| 合同负债 | 39,371,194.33 | 39,901,156.44 | 45,071,056.18 | 43,527,280.99 |
| 应付职工薪酬 | 9,151.68 | 21,280.23 | 8,780.16 | 364,200 |
| 应交税费 | 4,000,969.76 | 3,977,363.66 | 3,449,322.18 | 4,004,609.1 |
| 其他应付款合计 | 32,596,062.09 | 40,001,517.77 | 31,352,125.21 | 29,451,524.92 |
| 一年内到期的非流动负债 | 149,842,074.96 | 254,691,801.93 | 180,987,566.02 | 201,942,242.82 |
| 其他流动负债 | 4,568,344.19 | 1,635,742.37 | 1,633,737.5 | 6,441,052.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,082,911,165.52 | 2,152,481,244.18 | 2,084,677,417.42 | 2,086,051,692.38 |
| 非流动负债: | | | | |
| 长期借款 | 299,392,509.33 | 79,571,697.19 | 179,138,444.72 | 143,220,313.57 |
| 预计负债 | 323,241.03 | 323,241.03 | 323,241.03 | 323,241.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 299,715,750.36 | 79,894,938.22 | 179,461,685.75 | 143,543,554.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,382,626,915.88 | 2,232,376,182.4 | 2,264,139,103.17 | 2,229,595,246.98 |
| 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 | -113,328,443.86 | -113,328,443.86 | -113,328,443.86 | -113,328,443.86 |
| 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 | -310,188,876.79 | -311,876,113.93 | -311,766,761.77 | -312,712,200.62 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,255,969,800.87 | 1,254,282,563.73 | 1,254,391,915.89 | 1,253,446,477.04 |
| 少数股东权益 | 4,172,134.26 | 4,241,454.53 | 3,681,412.28 | 3,764,086.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,260,141,935.13 | 1,258,524,018.26 | 1,258,073,328.17 | 1,257,210,563.29 |
| 负债和股东权益合计 | 3,642,768,851.01 | 3,490,900,200.66 | 3,522,212,431.34 | 3,486,805,810.27 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |