华新建材
(600801)
| 流通市值：302.96亿 | | | 总市值：469.44亿 |
| 流通股本：13.42亿 | | | 总股本：20.79亿 |
| 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 | 8,534,683,464 | 6,716,660,830 | 6,669,909,310 | 6,303,644,500 |
| 交易性金融资产 | 1,660,727 | 131,692,970 | 1,675,259 | 61,697,858 |
| 应收票据及应收账款 | 3,822,040,856 | 4,043,729,120 | 3,654,101,576 | 3,924,112,162 |
| 其中：应收票据 | 618,259,255 | 45,077,147 | 123,020,139 | 171,143,628 |
| 应收账款 | 3,203,781,601 | 3,998,651,973 | 3,531,081,437 | 3,752,968,534 |
| 应收款项融资 | 488,921,677 | 401,276,713 | 606,554,060 | 354,245,358 |
| 预付款项 | 382,881,818 | 521,396,222 | 453,238,991 | 406,118,766 |
| 其他应收款合计 | 784,090,473 | 860,205,050 | 787,055,227 | 1,047,244,017 |
| 其中:应收利息 | 9,191,760 | - | 8,391,077 | - |
| 应收股利 | 25,167,688 | - | 41,073,613 | - |
| 存货 | 3,530,231,399 | 3,726,178,957 | 2,938,134,238 | 3,096,903,917 |
| 合同资产 | - | 7,165,000 | 7,165,000 | - |
| 一年内到期的非流动资产 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 |
| 其他流动资产 | 825,399,926 | 681,455,939 | 626,687,586 | 660,953,979 |
| 流动资产合计 | 18,409,910,340 | 17,129,760,801 | 15,764,521,247 | 15,874,920,557 |
| 非流动资产: | | | | |
| 长期应收款 | 27,291,183 | 27,258,426 | 47,128,430 | 46,812,053 |
| 长期股权投资 | 588,300,772 | 583,961,029 | 583,078,169 | 582,062,166 |
| 其他权益工具投资 | 1,169,235,616 | 945,621,616 | 945,621,616 | 934,524,059 |
| 其他非流动金融资产 | 40,984,749 | 35,752,882 | 39,983,240 | 35,571,680 |
| 固定资产 | 31,711,408,367 | 29,469,566,617 | 28,157,407,375 | 27,867,868,191 |
| 在建工程 | 3,457,360,696 | 4,780,231,895 | 4,051,535,258 | 4,133,314,188 |
| 使用权资产 | 1,262,445,427 | 1,377,837,158 | 1,432,628,851 | 1,390,677,860 |
| 无形资产 | 16,773,346,650 | 15,835,361,936 | 15,674,102,690 | 15,945,256,702 |
| 开发支出 | 52,906,198 | 47,798,516 | 45,895,912 | 55,116,402 |
| 商誉 | 4,353,990,320 | 5,027,529,807 | 1,798,800,610 | 1,799,019,119 |
| 长期待摊费用 | 1,019,261,783 | 920,848,372 | 930,913,248 | 953,325,534 |
| 递延所得税资产 | 752,940,769 | 824,363,879 | 795,121,627 | 848,365,962 |
| 其他非流动资产 | 1,453,712,611 | 1,523,967,522 | 606,082,889 | 602,036,456 |
| 非流动资产合计 | 62,663,185,141 | 61,400,099,655 | 55,108,299,915 | 55,193,950,372 |
| 资产总计 | 81,073,095,481 | 78,529,860,456 | 70,872,821,162 | 71,068,870,929 |
| 流动负债: | | | | |
| 短期借款 | 568,934,645 | 68,793,204 | 137,579,445 | 233,770,484 |
| 交易性金融负债 | - | - | - | 11,116,579 |
| 衍生金融负债 | - | 24,605,541 | 26,610,545 | - |
| 应付票据及应付账款 | 8,822,019,434 | 7,692,456,381 | 7,671,989,842 | 7,832,198,078 |
| 其中：应付票据 | 653,818,101 | 696,219,790 | 766,900,771 | 694,854,102 |
| 应付账款 | 8,168,201,333 | 6,996,236,591 | 6,905,089,071 | 7,137,343,976 |
| 合同负债 | 1,295,767,010 | 1,178,710,326 | 712,303,373 | 806,087,922 |
| 应付职工薪酬 | 294,664,668 | 218,334,755 | 196,045,620 | 296,050,392 |
| 应交税费 | 1,306,360,135 | 1,159,319,654 | 668,747,034 | 693,518,799 |
| 其他应付款合计 | 1,159,082,004 | 1,433,054,421 | 1,417,172,772 | 1,053,077,476 |
| 其中:应付利息 | 74,805,644 | - | 97,221,153 | - |
| 应付股利 | 47,332,036 | - | 373,667,927 | - |
| 一年内到期的非流动负债 | 5,432,376,523 | 6,279,265,365 | 6,700,222,210 | 6,856,964,219 |
| 其他流动负债 | 75,251,827 | 66,371,674 | 66,371,674 | 66,371,674 |
| 流动负债合计 | 18,954,456,246 | 18,120,911,321 | 17,597,042,515 | 17,849,155,623 |
| 非流动负债: | | | | |
| 长期借款 | 13,215,254,559 | 13,437,071,128 | 10,189,636,374 | 9,786,214,543 |
| 应付债券 | 5,243,954,003 | 4,541,363,294 | 3,543,705,234 | 3,543,362,895 |
| 优先股 | 152,286,381 | - | 149,151,403 | - |
| 租赁负债 | 948,824,367 | 1,081,598,447 | 1,058,871,144 | 1,023,299,171 |
| 长期应付款 | 1,089,119,472 | 1,192,630,848 | 744,210,662 | 1,305,948,317 |
| 长期应付职工薪酬 | 59,088,240 | 57,751,454 | 54,830,186 | 55,349,728 |
| 预计负债 | 1,320,989,931 | 1,207,636,550 | 931,638,682 | 926,829,754 |
| 递延收益 | 250,971,380 | 245,499,381 | 249,308,711 | 262,412,331 |
| 递延所得税负债 | 2,491,502,397 | 1,806,013,174 | 1,394,245,626 | 1,300,532,674 |
| 其他非流动负债 | 99,693,000 | 99,693,000 | 99,693,000 | 99,693,000 |
| 非流动负债合计 | 24,719,397,349 | 23,669,257,276 | 18,266,139,619 | 18,303,642,413 |
| 负债合计 | 43,673,853,595 | 41,790,168,597 | 35,863,182,134 | 36,152,798,036 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,078,995,649 | 2,078,995,649 | 2,078,995,649 | 2,078,995,649 |
| 资本公积 | 1,584,045,224 | 1,597,096,126 | 1,613,689,816 | 1,584,012,159 |
| 减:库存股 | 98,083,202 | 75,139,002 | 79,338,174 | 64,638,011 |
| 其他综合收益 | 115,309,695 | -274,517,413 | -470,885,148 | -570,786,588 |
| 专项储备 | 60,561,207 | 71,291,718 | 68,837,903 | 92,512,415 |
| 盈余公积 | 1,111,880,257 | 1,111,880,257 | 1,111,880,257 | 1,111,880,257 |
| 未分配利润 | 27,208,717,454 | 27,065,167,645 | 26,164,852,220 | 26,251,614,734 |
| 归属于母公司股东权益合计 | 32,061,426,284 | 31,574,774,980 | 30,488,032,523 | 30,483,590,615 |
| 少数股东权益 | 5,337,815,602 | 5,164,916,879 | 4,521,606,505 | 4,432,482,278 |
| 股东权益合计 | 37,399,241,886 | 36,739,691,859 | 35,009,639,028 | 34,916,072,893 |
| 负债和股东权益合计 | 81,073,095,481 | 78,529,860,456 | 70,872,821,162 | 71,068,870,929 |
| 公告日期 | 2026-03-27 | 2025-10-25 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |