华纺股份
(600448)
| 流通市值：20.72亿 | | | 总市值：20.72亿 |
| 流通股本：6.30亿 | | | 总股本：6.30亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 507,248,433.56 | 524,582,517.37 | 452,698,691.61 | 413,024,194.7 |
| 应收票据及应收账款 | 503,041,080.71 | 558,370,737.95 | 523,862,071.84 | 435,803,555 |
| 其中：应收票据 | 34,407,387.34 | 2,414,301.98 | 953,817.7 | 398,639.7 |
| 应收账款 | 468,633,693.37 | 555,956,435.97 | 522,908,254.14 | 435,404,915.3 |
| 应收款项融资 | 20,000 | - | - | - |
| 预付款项 | 60,490,793.23 | 48,612,916.27 | 56,184,240.91 | 52,982,578.86 |
| 其他应收款合计 | 197,906,149.48 | 35,137,012.26 | 39,711,401.33 | 49,003,369.32 |
| 存货 | 781,221,203.99 | 835,313,636.55 | 877,948,420.19 | 916,175,854.58 |
| 其他流动资产 | 40,632,229.51 | 19,424,869.09 | 18,841,763.52 | 17,363,095.64 |
| 流动资产合计 | 2,090,559,890.48 | 2,021,441,689.49 | 1,969,246,589.4 | 1,884,352,648.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,552,818.49 | 3,550,830.8 | 3,550,830.8 | 3,550,830.8 |
| 其他权益工具投资 | 56,162,536.94 | 61,890,011.93 | 61,890,011.93 | 61,890,011.93 |
| 固定资产 | 1,203,592,225.64 | 1,416,571,121.84 | 1,442,321,591.87 | 1,463,938,707.5 |
| 在建工程 | 759,439.71 | 2,594,967.82 | 1,867,828.1 | 6,912,562.62 |
| 无形资产 | 184,107,084.35 | 183,542,105.54 | 185,169,657.46 | 186,001,268.31 |
| 递延所得税资产 | 5,539,825.4 | 4,485,607.08 | 4,485,607.08 | 4,485,607.08 |
| 其他非流动资产 | 755,950.15 | 1,545,737.85 | 1,274,594.85 | 1,347,890.85 |
| 非流动资产合计 | 1,454,469,880.68 | 1,674,180,382.86 | 1,700,560,122.09 | 1,728,126,879.09 |
| 资产总计 | 3,545,029,771.16 | 3,695,622,072.35 | 3,669,806,711.49 | 3,612,479,527.19 |
| 流动负债: | | | | |
| 短期借款 | 1,072,284,343.25 | 1,072,689,633.06 | 1,059,785,289.81 | 991,135,289.81 |
| 应付票据及应付账款 | 955,800,862.4 | 1,000,101,147.33 | 945,791,673.98 | 875,843,543.65 |
| 其中：应付票据 | 330,880,000 | 411,780,000 | 402,280,000 | 367,960,000 |
| 应付账款 | 624,920,862.4 | 588,321,147.33 | 543,511,673.98 | 507,883,543.65 |
| 合同负债 | 71,493,734.91 | 44,720,876.45 | 35,783,036.59 | 30,930,573.88 |
| 应付职工薪酬 | 3,192,415.38 | 3,601,352.87 | 492,431.59 | 9,160.8 |
| 应交税费 | 3,927,564.78 | 3,978,429.43 | 4,223,498.18 | 3,688,903.42 |
| 其他应付款合计 | 34,334,698.03 | 27,483,969.97 | 24,158,219.62 | 25,643,124.25 |
| 一年内到期的非流动负债 | 248,684,639.47 | 143,396,498.73 | 156,390,458.49 | 195,695,563.12 |
| 其他流动负债 | 35,537,658.19 | - | - | 4,572,500.84 |
| 流动负债合计 | 2,425,255,916.41 | 2,295,971,907.84 | 2,226,624,608.26 | 2,127,518,659.77 |
| 非流动负债: | | | | |
| 长期借款 | 175,400,318.51 | 268,487,801.73 | 267,907,943.65 | 274,726,820.37 |
| 预计负债 | 1,003,021.89 | 774,228.95 | 774,228.95 | 774,228.95 |
| 非流动负债合计 | 176,403,340.4 | 269,262,030.68 | 268,682,172.6 | 275,501,049.32 |
| 负债合计 | 2,601,659,256.81 | 2,565,233,938.52 | 2,495,306,780.86 | 2,403,019,709.09 |
| 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 | -105,386,132.48 | -105,386,132.48 | -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 | -628,828,987.81 | -447,051,314.11 | -402,905,436.69 | -367,753,131.32 |
| 归属于母公司股东权益合计 | 939,981,759.53 | 1,127,049,674.93 | 1,171,195,552.35 | 1,206,347,857.72 |
| 少数股东权益 | 3,388,754.82 | 3,338,458.9 | 3,304,378.28 | 3,111,960.38 |
| 股东权益合计 | 943,370,514.35 | 1,130,388,133.83 | 1,174,499,930.63 | 1,209,459,818.1 |
| 负债和股东权益合计 | 3,545,029,771.16 | 3,695,622,072.35 | 3,669,806,711.49 | 3,612,479,527.19 |
| 公告日期 | 2026-04-21 | 2025-10-31 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |