华新建材
(600801)
| 流通市值：318.65亿 | | | 总市值：493.76亿 |
| 流通股本：13.42亿 | | | 总股本：20.79亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,841,434,666 | 8,731,117,934 | 8,534,683,464 | 6,716,660,830 |
| 交易性金融资产 | 202,511,714 | 2,555,893 | 1,660,727 | 131,692,970 |
| 应收票据及应收账款 | 3,770,873,942 | 4,084,757,377 | 3,822,040,856 | 4,043,729,120 |
| 其中：应收票据 | 157,296,841 | 316,391,069 | 618,259,255 | 45,077,147 |
| 应收账款 | 3,613,577,101 | 3,768,366,308 | 3,203,781,601 | 3,998,651,973 |
| 应收款项融资 | 584,772,997 | 364,140,762 | 488,921,677 | 401,276,713 |
| 预付款项 | 464,533,230 | 443,223,633 | 382,881,818 | 521,396,222 |
| 其他应收款合计 | 793,575,654 | 775,238,549 | 784,090,473 | 860,205,050 |
| 其中:应收利息 | - | - | 9,191,760 | - |
| 应收股利 | - | - | 25,167,688 | - |
| 存货 | 3,857,137,046 | 3,662,910,827 | 3,530,231,399 | 3,726,178,957 |
| 合同资产 | - | - | - | 7,165,000 |
| 一年内到期的非流动资产 | 34,000,000 | 37,000,000 | 40,000,000 | 40,000,000 |
| 其他流动资产 | 936,115,219 | 820,538,829 | 825,399,926 | 681,455,939 |
| 流动资产合计 | 19,484,954,468 | 18,921,483,804 | 18,409,910,340 | 17,129,760,801 |
| 非流动资产: | | | | |
| 长期应收款 | 43,186,673 | 42,130,764 | 27,291,183 | 27,258,426 |
| 长期股权投资 | 590,960,512 | 585,358,953 | 588,300,772 | 583,961,029 |
| 其他权益工具投资 | 1,167,204,519 | 1,169,235,616 | 1,169,235,616 | 945,621,616 |
| 其他非流动金融资产 | 31,159,332 | 37,546,585 | 40,984,749 | 35,752,882 |
| 固定资产 | 30,434,689,586 | 30,971,332,416 | 31,711,408,367 | 29,469,566,617 |
| 在建工程 | 4,631,395,472 | 4,413,835,297 | 3,457,360,696 | 4,780,231,895 |
| 使用权资产 | 1,120,189,505 | 1,197,751,391 | 1,262,445,427 | 1,377,837,158 |
| 无形资产 | 16,531,318,485 | 16,700,470,064 | 16,773,346,650 | 15,835,361,936 |
| 开发支出 | 57,206,076 | 53,404,526 | 52,906,198 | 47,798,516 |
| 商誉 | 4,396,838,546 | 4,413,786,179 | 4,353,990,320 | 5,027,529,807 |
| 长期待摊费用 | 991,597,149 | 1,000,840,891 | 1,019,261,783 | 920,848,372 |
| 递延所得税资产 | 823,572,564 | 977,177,610 | 752,940,769 | 824,363,879 |
| 其他非流动资产 | 1,210,701,822 | 1,425,095,566 | 1,453,712,611 | 1,523,967,522 |
| 非流动资产合计 | 62,030,020,241 | 62,987,965,858 | 62,663,185,141 | 61,400,099,655 |
| 资产总计 | 81,514,974,709 | 81,909,449,662 | 81,073,095,481 | 78,529,860,456 |
| 流动负债: | | | | |
| 短期借款 | 604,050,157 | 582,551,247 | 568,934,645 | 68,793,204 |
| 衍生金融负债 | - | - | - | 24,605,541 |
| 应付票据及应付账款 | 8,651,401,807 | 8,026,722,905 | 8,822,019,434 | 7,692,456,381 |
| 其中：应付票据 | 521,476,685 | 513,415,143 | 653,818,101 | 696,219,790 |
| 应付账款 | 8,129,925,122 | 7,513,307,762 | 8,168,201,333 | 6,996,236,591 |
| 合同负债 | 1,199,586,415 | 1,459,445,831 | 1,295,767,010 | 1,178,710,326 |
| 应付职工薪酬 | 314,623,886 | 316,555,818 | 294,664,668 | 218,334,755 |
| 应交税费 | 1,127,004,108 | 1,388,559,115 | 1,306,360,135 | 1,159,319,654 |
| 其他应付款合计 | 1,406,233,593 | 1,457,032,973 | 1,159,082,004 | 1,433,054,421 |
| 其中:应付利息 | - | - | 74,805,644 | - |
| 应付股利 | - | - | 47,332,036 | - |
| 一年内到期的非流动负债 | 5,334,884,469 | 5,166,703,647 | 5,432,376,523 | 6,279,265,365 |
| 其他流动负债 | 89,943,989 | 75,251,827 | 75,251,827 | 66,371,674 |
| 流动负债合计 | 18,727,728,424 | 18,472,823,363 | 18,954,456,246 | 18,120,911,321 |
| 非流动负债: | | | | |
| 长期借款 | 13,055,956,591 | 13,805,531,400 | 13,215,254,559 | 13,437,071,128 |
| 应付债券 | 5,240,837,655 | 5,242,519,504 | 5,243,954,003 | 4,541,363,294 |
| 优先股 | - | - | 152,286,381 | - |
| 租赁负债 | 846,100,721 | 878,668,730 | 948,824,367 | 1,081,598,447 |
| 长期应付款 | 1,094,792,845 | 1,096,417,670 | 1,089,119,472 | 1,192,630,848 |
| 长期应付职工薪酬 | 58,748,661 | 55,135,634 | 59,088,240 | 57,751,454 |
| 预计负债 | 1,378,115,650 | 1,346,368,085 | 1,320,989,931 | 1,207,636,550 |
| 递延收益 | 263,265,006 | 254,379,483 | 250,971,380 | 245,499,381 |
| 递延所得税负债 | 2,406,113,753 | 2,664,629,326 | 2,491,502,397 | 1,806,013,174 |
| 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 | 24,443,623,882 | 25,443,342,832 | 24,719,397,349 | 23,669,257,276 |
| 负债合计 | 43,171,352,306 | 43,916,166,195 | 43,673,853,595 | 41,790,168,597 |
| 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 | 1,602,572,114 | 1,583,979,376 | 1,584,045,224 | 1,597,096,126 |
| 减:库存股 | 120,482,422 | 98,083,202 | 98,083,202 | 75,139,002 |
| 其他综合收益 | -9,076,256 | 303,294,623 | 115,309,695 | -274,517,413 |
| 专项储备 | 56,478,749 | 46,562,272 | 60,561,207 | 71,291,718 |
| 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 | 28,484,920,254 | 27,838,839,562 | 27,208,717,454 | 27,065,167,645 |
| 归属于母公司股东权益合计 | 33,205,288,345 | 32,865,468,537 | 32,061,426,284 | 31,574,774,980 |
| 少数股东权益 | 5,138,334,058 | 5,127,814,930 | 5,337,815,602 | 5,164,916,879 |
| 股东权益合计 | 38,343,622,403 | 37,993,283,467 | 37,399,241,886 | 36,739,691,859 |
| 负债和股东权益合计 | 81,514,974,709 | 81,909,449,662 | 81,073,095,481 | 78,529,860,456 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |