华塑股份
(600935)
| 流通市值：94.00亿 | | | 总市值：96.34亿 |
| 流通股本：35.07亿 | | | 总股本：35.95亿 |
| 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 | 362,888,720.95 | 303,787,381.4 | 641,274,515.48 | 377,999,244.77 |
| 应收票据及应收账款 | 31,571,592.8 | 58,770,311.16 | 37,822,175.18 | 86,085,260.25 |
| 应收账款 | 31,571,592.8 | 58,770,311.16 | 37,822,175.18 | 86,085,260.25 |
| 应收款项融资 | 103,701,580.61 | 40,895,249.73 | 36,446,397.5 | 37,943,579.28 |
| 预付款项 | 4,304,670.63 | 3,268,653.36 | 8,211,003.69 | 10,863,479.74 |
| 其他应收款合计 | 69,305.53 | 64,026.96 | 70,000 | 181,848.26 |
| 存货 | 369,488,959.32 | 223,916,523.66 | 226,067,479.93 | 302,240,427.93 |
| 其他流动资产 | 89,355,177.77 | 116,682,852.73 | 123,428,722.99 | 169,255,777.59 |
| 流动资产合计 | 961,380,007.61 | 747,384,999 | 1,073,320,294.77 | 984,569,617.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,257,491.26 | 13,257,491.26 | 11,848,323.33 | 11,848,323.33 |
| 固定资产 | 5,821,401,994.33 | 5,978,738,522.97 | 5,800,973,534.71 | 5,949,222,446.57 |
| 在建工程 | 1,842,791,715.51 | 1,832,189,419.23 | 2,109,397,967.02 | 2,030,336,343.93 |
| 无形资产 | 513,017,733.26 | 516,738,668.76 | 520,746,451.58 | 525,034,712.52 |
| 长期待摊费用 | 134,673,072.71 | 138,222,755.81 | 108,854,852.3 | 21,808,207.48 |
| 递延所得税资产 | 291,389,879.66 | 291,674,729.26 | 287,336,323.03 | 287,336,323.03 |
| 其他非流动资产 | 2,369,371.4 | 2,369,371.4 | - | 58,539,908.9 |
| 非流动资产合计 | 8,618,901,258.13 | 8,773,190,958.69 | 8,839,157,451.97 | 8,884,126,265.76 |
| 资产总计 | 9,580,281,265.74 | 9,520,575,957.69 | 9,912,477,746.74 | 9,868,695,883.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,661,929,185.25 | 1,615,629,568.85 | 1,599,226,338.22 | 1,706,748,444.31 |
| 其中：应付票据 | 496,769,102.28 | 384,001,989.49 | 448,000,000 | 386,000,000 |
| 应付账款 | 1,165,160,082.97 | 1,231,627,579.36 | 1,151,226,338.22 | 1,320,748,444.31 |
| 合同负债 | 101,490,537.49 | 70,484,128.34 | 148,817,051.45 | 96,265,292.54 |
| 应付职工薪酬 | 66,645,159.22 | 64,357,427.97 | 68,960,890.54 | 72,113,923.9 |
| 应交税费 | 523,237,212.28 | 519,973,550.13 | 535,568,077.63 | 519,043,697.94 |
| 其他应付款合计 | 83,024,153.43 | 93,823,124.73 | 161,110,518.43 | 95,584,601.05 |
| 一年内到期的非流动负债 | 536,579,310.72 | 536,587,136.13 | 462,004,355.38 | 462,054,420.37 |
| 其他流动负债 | 13,580,435.4 | 9,112,670.17 | 19,299,318.79 | 12,467,590.13 |
| 流动负债合计 | 2,986,485,993.79 | 2,909,967,606.32 | 2,994,986,550.44 | 2,964,277,970.24 |
| 非流动负债: | | | | |
| 长期借款 | 350,568,684.36 | 350,568,684.36 | 618,565,400.18 | 618,565,400.18 |
| 预计负债 | 87,951,701.59 | 90,479,474.39 | 84,599,232.57 | 84,150,518.79 |
| 递延收益 | 215,396,928.12 | 218,850,211.83 | 222,117,622.44 | 216,267,688.51 |
| 递延所得税负债 | - | - | 5,293,189.37 | 5,530,550.18 |
| 非流动负债合计 | 653,917,314.07 | 659,898,370.58 | 930,575,444.56 | 924,514,157.66 |
| 负债合计 | 3,640,403,307.86 | 3,569,865,976.9 | 3,925,561,995 | 3,888,792,127.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,594,738,056 | 3,594,738,056 | 3,594,738,056 | 3,594,738,056 |
| 资本公积 | 1,423,152,951.28 | 1,423,152,951.28 | 1,423,152,951.28 | 1,423,152,951.28 |
| 专项储备 | 5,709,127.35 | 979,598.08 | 3,422,345.56 | 5,184,436.53 |
| 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 | 753,416,272.93 | 768,977,825.11 | 802,740,848.58 | 793,966,761.55 |
| 归属于母公司股东权益合计 | 5,939,877,957.88 | 5,950,709,980.79 | 5,986,915,751.74 | 5,979,903,755.68 |
| 股东权益合计 | 5,939,877,957.88 | 5,950,709,980.79 | 5,986,915,751.74 | 5,979,903,755.68 |
| 负债和股东权益合计 | 9,580,281,265.74 | 9,520,575,957.69 | 9,912,477,746.74 | 9,868,695,883.58 |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |