华纺股份
(600448)
| 流通市值：24.81亿 | | | 总市值：24.81亿 |
| 流通股本：6.30亿 | | | 总股本：6.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,024,194.7 | 345,148,161.89 | 520,715,608.16 | 428,012,781.12 |
| 应收票据及应收账款 | 435,803,555 | 486,363,176.94 | 294,590,477.19 | 325,845,965.01 |
| 其中：应收票据 | 398,639.7 | 5,649,780.48 | 233,117.95 | - |
| 应收账款 | 435,404,915.3 | 480,713,396.46 | 294,357,359.24 | 325,845,965.01 |
| 预付款项 | 52,982,578.86 | 46,510,576.68 | 31,811,551.78 | 34,954,731.03 |
| 其他应收款合计 | 49,003,369.32 | 37,749,450 | 14,632,785.57 | 22,546,288.92 |
| 存货 | 916,175,854.58 | 969,215,135.41 | 995,844,383.67 | 888,847,051.26 |
| 其他流动资产 | 17,363,095.64 | 19,008,592.87 | 22,672,325.92 | 17,478,627.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,884,352,648.1 | 1,903,995,093.79 | 1,880,267,132.29 | 1,717,685,444.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,550,830.8 | 3,550,830.8 | 3,508,127.74 | 3,508,127.74 |
| 其他权益工具投资 | 61,890,011.93 | 61,890,011.93 | 53,749,270.35 | 53,749,270.35 |
| 固定资产 | 1,463,938,707.5 | 1,492,993,740.48 | 1,462,346,713.21 | 1,493,619,624.77 |
| 在建工程 | 6,912,562.62 | 2,668,484.96 | 33,461,950.14 | 24,467,432.71 |
| 无形资产 | 186,001,268.31 | 187,617,098.37 | 189,209,109 | 190,551,605.68 |
| 递延所得税资产 | 4,485,607.08 | 4,485,607.08 | 4,183,513.44 | 4,183,513.44 |
| 其他非流动资产 | 1,347,890.85 | 462,800 | 16,043,034.84 | 3,135,181.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,728,126,879.09 | 1,753,668,573.62 | 1,762,501,718.72 | 1,773,214,756.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,612,479,527.19 | 3,657,663,667.41 | 3,642,768,851.01 | 3,490,900,200.66 |
| 流动负债: | | | | |
| 短期借款 | 991,135,289.81 | 946,585,289.81 | 1,006,215,289.81 | 982,105,289.81 |
| 应付票据及应付账款 | 875,843,543.65 | 1,031,541,738.97 | 846,308,078.7 | 830,147,091.97 |
| 其中：应付票据 | 367,960,000 | 326,500,000 | 460,980,000 | 386,080,000 |
| 应付账款 | 507,883,543.65 | 705,041,738.97 | 385,328,078.7 | 444,067,091.97 |
| 合同负债 | 30,930,573.88 | 39,370,688 | 39,371,194.33 | 39,901,156.44 |
| 应付职工薪酬 | 9,160.8 | 305,200 | 9,151.68 | 21,280.23 |
| 应交税费 | 3,688,903.42 | 4,094,743.08 | 4,000,969.76 | 3,977,363.66 |
| 其他应付款合计 | 25,643,124.25 | 29,868,384.05 | 32,596,062.09 | 40,001,517.77 |
| 一年内到期的非流动负债 | 195,695,563.12 | 152,598,837.57 | 149,842,074.96 | 254,691,801.93 |
| 其他流动负债 | 4,572,500.84 | 6,508,943 | 4,568,344.19 | 1,635,742.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,127,518,659.77 | 2,210,873,824.48 | 2,082,911,165.52 | 2,152,481,244.18 |
| 非流动负债: | | | | |
| 长期借款 | 274,726,820.37 | 236,920,236.24 | 299,392,509.33 | 79,571,697.19 |
| 预计负债 | 774,228.95 | 774,228.95 | 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 | 275,501,049.32 | 237,694,465.19 | 299,715,750.36 | 79,894,938.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,403,019,709.09 | 2,448,568,289.67 | 2,382,626,915.88 | 2,232,376,182.4 |
| 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 | -105,386,132.48 | -105,386,132.48 | -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 | -367,753,131.32 | -368,227,731.08 | -310,188,876.79 | -311,876,113.93 |
| 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 | 1,206,347,857.72 | 1,205,873,257.96 | 1,255,969,800.87 | 1,254,282,563.73 |
| 少数股东权益 | 3,111,960.38 | 3,222,119.78 | 4,172,134.26 | 4,241,454.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,209,459,818.1 | 1,209,095,377.74 | 1,260,141,935.13 | 1,258,524,018.26 |
| 负债和股东权益合计 | 3,612,479,527.19 | 3,657,663,667.41 | 3,642,768,851.01 | 3,490,900,200.66 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |