华塑股份
(600935)
| 流通市值：82.42亿 | | | 总市值：82.42亿 |
| 流通股本：35.07亿 | | | 总股本：35.07亿 |
| 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 | 389,246,914.01 | 652,086,548.15 | 467,828,908.07 | 279,823,576.3 |
| 应收票据及应收账款 | 55,196,178.51 | 64,526,991.22 | 56,399,722.81 | 63,408,476.21 |
| 应收账款 | 55,196,178.51 | 64,526,991.22 | 56,399,722.81 | 63,408,476.21 |
| 应收款项融资 | 66,369,778.37 | 50,236,353.37 | 36,832,140.12 | 24,102,806.61 |
| 预付款项 | 13,534,033.29 | 8,546,563.51 | 28,762,600.19 | 18,163,340.27 |
| 其他应收款合计 | 330,721.08 | 89,257.17 | 164,281.54 | 160,557.72 |
| 存货 | 437,961,454.05 | 242,092,299.76 | 346,990,072.25 | 379,020,503.26 |
| 其他流动资产 | 201,216,572.64 | 213,236,306.08 | 197,913,726.04 | 192,683,763.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,163,855,651.95 | 1,230,814,319.26 | 1,134,891,451.02 | 957,363,024.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,848,323.33 | 11,848,323.33 | 13,177,699.08 | 10,177,699.08 |
| 固定资产 | 6,103,917,062.1 | 6,270,900,476.64 | 5,755,297,668.4 | 5,905,189,620.95 |
| 在建工程 | 1,910,545,296.85 | 1,877,716,165.81 | 2,372,886,794.8 | 2,064,843,069.7 |
| 无形资产 | 529,033,866.27 | 533,145,988.94 | 537,840,007.19 | 542,304,464.03 |
| 长期待摊费用 | 23,321,946.91 | 24,835,686.35 | 26,400,889.9 | 25,132,860.76 |
| 递延所得税资产 | 287,420,970.92 | 287,336,323.03 | 304,826,694.97 | 283,406,536.7 |
| 其他非流动资产 | 69,181,559.02 | 59,638,245.81 | 71,123,793.45 | 60,603,908.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,935,269,025.4 | 9,065,421,209.91 | 9,081,553,547.79 | 8,891,658,160.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,099,124,677.35 | 10,296,235,529.17 | 10,216,444,998.81 | 9,849,021,184.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,806,238,769.27 | 2,100,352,370.73 | 1,901,042,029.95 | 1,659,192,595.55 |
| 其中：应付票据 | 374,000,000 | 614,431,000 | 466,800,000 | 287,200,000 |
| 应付账款 | 1,432,238,769.27 | 1,485,921,370.73 | 1,434,242,029.95 | 1,371,992,595.55 |
| 合同负债 | 134,320,365.48 | 70,398,292.15 | 154,895,701.68 | 138,096,575.02 |
| 应付职工薪酬 | 70,637,388.3 | 70,593,388.7 | 66,790,354.25 | 66,546,725.91 |
| 应交税费 | 521,576,085.1 | 519,107,251.41 | 541,712,858.44 | 538,552,473.86 |
| 其他应付款合计 | 182,792,745.97 | 155,438,734.79 | 141,468,911.31 | 159,717,496.47 |
| 应付股利 | - | - | - | 10,522,205.44 |
| 一年内到期的非流动负债 | 340,207,871.89 | 324,894,153.27 | 135,710,693.04 | 109,088,920.45 |
| 其他流动负债 | 17,561,993.85 | 9,104,880.08 | 20,136,441.22 | 18,628,309.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,073,335,219.86 | 3,249,889,071.13 | 2,961,756,989.89 | 2,689,823,096.58 |
| 非流动负债: | | | | |
| 长期借款 | 908,975,655.92 | 868,174,691.92 | 862,539,186.96 | 689,680,321.96 |
| 预计负债 | 83,180,883.58 | 86,966,206.39 | 92,629,099.06 | 97,635,529.71 |
| 递延收益 | 174,483,065.5 | 177,698,442.49 | 175,913,819.48 | 179,129,196.47 |
| 递延所得税负债 | 5,471,594.03 | 5,471,594.03 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,172,111,199.03 | 1,138,310,934.83 | 1,131,082,105.5 | 966,445,048.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,245,446,418.89 | 4,388,200,005.96 | 4,092,839,095.39 | 3,656,268,144.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,507,401,812 | 3,507,401,812 | 3,507,401,812 | 3,507,401,812 |
| 资本公积 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 | 1,313,564,228.98 |
| 专项储备 | 2,642,591.35 | 1,572,318.06 | 43,764.8 | 10,137,560.32 |
| 盈余公积 | 162,861,550.32 | 162,861,550.32 | 162,861,550.32 | 162,861,550.32 |
| 未分配利润 | 867,208,075.81 | 922,635,613.85 | 1,139,734,547.32 | 1,198,787,887.9 |
| 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 | 5,853,678,258.46 | 5,908,035,523.21 | 6,123,605,903.42 | 6,192,753,039.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,853,678,258.46 | 5,908,035,523.21 | 6,123,605,903.42 | 6,192,753,039.52 |
| 负债和股东权益合计 | 10,099,124,677.35 | 10,296,235,529.17 | 10,216,444,998.81 | 9,849,021,184.24 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-30 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |