申华控股
(600653)
| 流通市值：47.49亿 | | | 总市值：47.49亿 |
| 流通股本：19.46亿 | | | 总股本：19.46亿 |
| 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 | 186,976,394.3 | 227,872,489.13 | 179,602,694.13 | 211,177,521.39 |
| 应收票据及应收账款 | 167,798,016.94 | 196,019,583.64 | 176,011,032.04 | 179,680,583.04 |
| 应收账款 | 167,798,016.94 | 196,019,583.64 | 176,011,032.04 | 179,680,583.04 |
| 预付款项 | 231,954,556.89 | 228,531,027.71 | 207,308,836.68 | 204,887,219.18 |
| 其他应收款合计 | 63,742,631.92 | 60,818,985.89 | 58,137,225.22 | 66,076,483.26 |
| 应收股利 | 10,264,505.84 | 10,264,505.84 | 10,264,505.84 | 10,264,505.84 |
| 存货 | 822,294,208.39 | 862,438,668.94 | 882,631,207.64 | 936,922,761.1 |
| 合同资产 | 25,230,795.81 | 25,230,795.81 | 25,230,795.81 | 25,230,795.81 |
| 其他流动资产 | 22,287,153.28 | 28,910,154.51 | 19,068,907.91 | 22,705,388.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,547,283,757.53 | 1,634,821,705.63 | 1,559,990,699.43 | 1,646,680,752.74 |
| 非流动资产: | | | | |
| 长期应收款 | 22,570,832.03 | 22,316,576.17 | 22,062,320.31 | 21,808,064.45 |
| 长期股权投资 | 352,603,715.45 | 354,929,223.4 | 360,139,125.59 | 370,777,870.94 |
| 其他权益工具投资 | 55,032,858.3 | 55,182,858.3 | 57,282,858.3 | 57,282,858.3 |
| 其他非流动金融资产 | 7,724,364.35 | 6,501,161.15 | 7,175,859.55 | 7,676,451.18 |
| 投资性房地产 | 189,823,822.76 | 191,674,509.88 | 193,579,339.31 | 195,375,915.01 |
| 固定资产 | 531,987,857.16 | 550,536,847.84 | 562,229,956.02 | 571,514,243.11 |
| 在建工程 | 2,517,665.2 | 208,018.87 | 52,216.98 | 52,216.98 |
| 使用权资产 | 99,243,171.26 | 101,128,984.4 | 103,014,797.72 | 105,008,539.59 |
| 无形资产 | 253,358,407.97 | 256,049,621.37 | 258,827,592.17 | 261,594,028.48 |
| 商誉 | 18,290,310.85 | 18,290,310.85 | 18,290,310.85 | 18,290,310.85 |
| 长期待摊费用 | 16,563,429.4 | 17,237,441.2 | 17,844,120.03 | 18,534,024.93 |
| 递延所得税资产 | 40,398,372.21 | 26,577,939.08 | 39,031,302.52 | 39,960,271.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,590,114,806.94 | 1,600,633,492.51 | 1,639,529,799.35 | 1,667,874,795.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,137,398,564.47 | 3,235,455,198.14 | 3,199,520,498.78 | 3,314,555,547.87 |
| 流动负债: | | | | |
| 短期借款 | 388,123,897.83 | 438,532,262.07 | 529,202,214.81 | 556,627,384.58 |
| 应付票据及应付账款 | 243,117,719.24 | 312,343,286.48 | 140,655,175.67 | 150,241,916.3 |
| 其中：应付票据 | 150,124,385 | 237,653,841 | 69,479,237.8 | 84,679,510 |
| 应付账款 | 92,993,334.24 | 74,689,445.48 | 71,175,937.87 | 65,562,406.3 |
| 预收款项 | 687,192.65 | 1,323,759.76 | - | 1,331,884.34 |
| 合同负债 | 107,066,527 | 103,679,769.12 | 105,110,944.69 | 116,856,878.18 |
| 应付职工薪酬 | 18,704,387.96 | 21,196,501.13 | 24,389,262.87 | 29,659,089.91 |
| 应交税费 | 30,063,199.03 | 33,551,870.09 | 31,956,597.94 | 33,738,677.27 |
| 其他应付款合计 | 496,157,535.95 | 445,381,073.29 | 433,301,377.96 | 437,292,625.36 |
| 应付股利 | 3,528,336.39 | 3,528,336.39 | 3,528,336.39 | 3,528,336.39 |
| 一年内到期的非流动负债 | 39,156,239.86 | 69,654,027.51 | 70,670,857.94 | 81,679,230.34 |
| 其他流动负债 | 8,073,197.66 | 8,071,983.42 | 8,667,069.04 | 7,906,234.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,331,149,897.18 | 1,433,734,532.87 | 1,343,953,500.92 | 1,415,333,920.43 |
| 非流动负债: | | | | |
| 长期借款 | 760,000,000 | 760,000,000 | 773,750,000 | 773,750,000 |
| 租赁负债 | 82,700,761.97 | 83,185,638.26 | 82,929,512.21 | 83,905,313.02 |
| 长期应付款 | 632,919.84 | 625,580.76 | 618,241.68 | 610,902.6 |
| 预计负债 | 11,310,787.61 | 12,010,787.61 | 13,810,787.61 | 15,010,787.61 |
| 递延收益 | 28,953,338.7 | 29,009,811.21 | 30,386,283.89 | 30,442,756.4 |
| 递延所得税负债 | 44,889,805.98 | 24,851,667.23 | 45,681,989.97 | 46,078,081.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 928,487,614.1 | 909,683,485.07 | 947,176,815.36 | 949,797,841.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,259,637,511.28 | 2,343,418,017.94 | 2,291,130,316.28 | 2,365,131,762.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,946,380,317 | 1,946,380,317 | 1,946,380,317 | 1,946,380,317 |
| 资本公积 | 336,925,113.71 | 336,925,113.71 | 336,925,113.71 | 336,925,113.71 |
| 其他综合收益 | -961,534.39 | -873,238.39 | -541,477.92 | -859,215.51 |
| 未分配利润 | -1,554,989,925.42 | -1,537,678,724.67 | -1,525,977,848.94 | -1,498,751,606.63 |
| 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 | 727,353,970.9 | 744,753,467.65 | 756,786,103.85 | 783,694,608.57 |
| 少数股东权益 | 150,407,082.29 | 147,283,712.55 | 151,604,078.65 | 165,729,177.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 877,761,053.19 | 892,037,180.2 | 908,390,182.5 | 949,423,785.84 |
| 负债和股东权益合计 | 3,137,398,564.47 | 3,235,455,198.14 | 3,199,520,498.78 | 3,314,555,547.87 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |