申华控股
(600653)
| 流通市值：35.81亿 | | | 总市值：35.81亿 |
| 流通股本：19.46亿 | | | 总股本：19.46亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,144,640.9 | 247,309,160.69 | 220,498,080.53 | 263,353,697.52 |
| 交易性金融资产 | 19,500,000 | - | 6,000,000 | - |
| 应收票据及应收账款 | 122,288,530.89 | 124,089,257.28 | 126,289,532.52 | 186,154,185.46 |
| 应收账款 | 122,288,530.89 | 124,089,257.28 | 126,289,532.52 | 186,154,185.46 |
| 预付款项 | 109,882,567.27 | 198,461,222.5 | 189,594,705.6 | 203,979,488.64 |
| 其他应收款合计 | 39,535,508.38 | 37,143,718.73 | 50,835,880.67 | 50,195,144.34 |
| 应收股利 | - | - | 10,264,505.84 | 10,264,505.84 |
| 存货 | 775,902,024.12 | 772,672,560.78 | 769,631,342.8 | 743,013,054.24 |
| 合同资产 | 26,394,800 | 26,394,800 | 26,394,800 | 26,394,800 |
| 其他流动资产 | 16,894,807.22 | 22,026,520.16 | 30,777,352.37 | 31,305,683 |
| 流动资产合计 | 1,331,542,878.78 | 1,428,097,240.14 | 1,420,021,694.49 | 1,504,396,053.2 |
| 非流动资产: | | | | |
| 长期应收款 | 24,293,579.75 | 24,014,045.29 | 23,714,648.45 | 23,448,019.33 |
| 长期股权投资 | 349,588,371.94 | 352,975,640.2 | 347,742,255.17 | 349,902,834.12 |
| 其他权益工具投资 | 58,911,353.5 | 58,911,353.5 | 53,731,831.04 | 53,731,831.04 |
| 其他非流动金融资产 | 17,504,884.22 | 13,119,838.02 | 8,625,702.64 | 8,145,090 |
| 投资性房地产 | 179,053,349.37 | 180,915,342.26 | 182,768,691.3 | 184,632,412.95 |
| 固定资产 | 414,328,751.84 | 429,483,547 | 440,427,045.61 | 453,155,979.84 |
| 在建工程 | - | - | 789,428.32 | 267,264.15 |
| 使用权资产 | 92,014,001.26 | 94,286,541.13 | 96,497,957.34 | 100,070,046.29 |
| 无形资产 | 212,470,939.59 | 211,258,453.65 | 212,847,627.04 | 213,969,795.69 |
| 商誉 | - | - | 18,290,310.85 | 18,290,310.85 |
| 长期待摊费用 | 17,061,781.91 | 17,984,453.11 | 17,397,198.71 | 18,132,215.71 |
| 递延所得税资产 | 20,821,548.01 | 20,821,548.01 | 55,960,678.14 | 58,289,221.94 |
| 非流动资产合计 | 1,386,048,561.39 | 1,403,770,762.17 | 1,458,793,374.61 | 1,482,035,021.91 |
| 资产总计 | 2,717,591,440.17 | 2,831,868,002.31 | 2,878,815,069.1 | 2,986,431,075.11 |
| 流动负债: | | | | |
| 短期借款 | 411,320,843.71 | 395,977,105.51 | 362,662,248.86 | 365,539,380.67 |
| 应付票据及应付账款 | 199,017,886.47 | 292,547,163.62 | 253,923,532.81 | 284,457,955.45 |
| 其中：应付票据 | 144,946,420.15 | 238,557,681.9 | 196,944,360 | 225,864,485.56 |
| 应付账款 | 54,071,466.32 | 53,989,481.72 | 56,979,172.81 | 58,593,469.89 |
| 预收款项 | 920,754.71 | 957,836.47 | 751,837.98 | 1,097,082.91 |
| 合同负债 | 77,387,208.06 | 69,657,031.77 | 81,819,996.64 | 79,957,446.27 |
| 应付职工薪酬 | 14,291,886.23 | 26,603,210.44 | 15,484,566.25 | 16,545,841.14 |
| 应交税费 | 13,243,197.59 | 13,539,506.75 | 14,349,560.14 | 24,835,046.17 |
| 其他应付款合计 | 391,239,496.04 | 394,132,271.88 | 406,487,536.51 | 426,886,447.47 |
| 应付股利 | 3,528,336.39 | 3,528,336.39 | 3,528,336.39 | 10,878,336.39 |
| 一年内到期的非流动负债 | 22,577,654.23 | 33,446,249.67 | 29,085,163.98 | 31,010,910.23 |
| 其他流动负债 | 4,670,810.25 | 3,389,719.94 | 5,862,384.67 | 5,913,867.64 |
| 流动负债合计 | 1,134,669,737.29 | 1,230,250,096.05 | 1,170,426,827.84 | 1,236,243,977.95 |
| 非流动负债: | | | | |
| 长期借款 | 718,750,000 | 718,750,000 | 722,500,000 | 732,500,000 |
| 租赁负债 | 76,865,287.26 | 76,744,227.32 | 82,489,144.07 | 83,327,775.66 |
| 长期应付款 | 679,087.15 | 671,025.8 | 663,334.05 | 655,642.32 |
| 预计负债 | 11,350,787.61 | 11,350,787.61 | 11,350,787.61 | 11,350,787.61 |
| 递延收益 | 6,419,040.82 | 6,475,513.33 | 6,531,985.8 | 6,588,458.31 |
| 递延所得税负债 | 36,509,849.25 | 36,683,495.9 | 40,558,054.62 | 38,283,264.55 |
| 非流动负债合计 | 850,574,052.09 | 850,675,049.96 | 864,093,306.15 | 872,705,928.45 |
| 负债合计 | 1,985,243,789.38 | 2,080,925,146.01 | 2,034,520,133.99 | 2,108,949,906.4 |
| 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 | 336,075,704.84 | 336,075,704.84 |
| 其他综合收益 | 3,005,256.81 | 3,005,256.81 | -2,174,265.65 | -2,174,265.65 |
| 未分配利润 | -1,660,811,447.46 | -1,638,559,112.54 | -1,549,295,241.6 | -1,519,554,606.77 |
| 归属于母公司股东权益合计 | 625,499,240.06 | 647,751,574.98 | 730,986,514.59 | 760,727,149.42 |
| 少数股东权益 | 106,848,410.73 | 103,191,281.32 | 113,308,420.52 | 116,754,019.29 |
| 股东权益合计 | 732,347,650.79 | 750,942,856.3 | 844,294,935.11 | 877,481,168.71 |
| 负债和股东权益合计 | 2,717,591,440.17 | 2,831,868,002.31 | 2,878,815,069.1 | 2,986,431,075.11 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |