振华股份
(603067)
| 流通市值：209.11亿 | | | 总市值：209.11亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,386,225.47 | 237,935,879.98 | 370,036,174.75 | 483,774,588.63 |
| 交易性金融资产 | 1,777,062.16 | 1,767,706.29 | 102,191,070.62 | 2,153,301.96 |
| 应收票据及应收账款 | 577,866,028.21 | 574,860,118.59 | 587,509,468.57 | 476,798,259.55 |
| 其中：应收票据 | 2,630,856.19 | 1,219,509.7 | 1,642,195.24 | 2,034,674.1 |
| 应收账款 | 575,235,172.02 | 573,640,608.89 | 585,867,273.33 | 474,763,585.45 |
| 应收款项融资 | 340,887,515.36 | 473,946,051.63 | 397,922,276.23 | 388,174,986.41 |
| 预付款项 | 254,478,970.78 | 163,875,975.46 | 101,059,433.84 | 69,095,793.8 |
| 其他应收款合计 | 34,486,399.91 | 15,474,825.97 | 15,799,097.5 | 14,177,385.35 |
| 存货 | 965,780,363.04 | 844,962,546.81 | 772,836,403.13 | 826,439,026.79 |
| 其他流动资产 | 70,283,775.67 | 63,763,494.41 | 61,902,257.84 | 56,426,312.62 |
| 流动资产合计 | 2,543,946,340.6 | 2,376,586,599.14 | 2,409,256,182.48 | 2,317,039,655.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,166,951.2 | 4,031,772.57 | 3,885,641.96 | 4,150,544.67 |
| 其他非流动金融资产 | 97,712,094.07 | 100,068,003.54 | 96,399,295.38 | 125,596,972.62 |
| 固定资产 | 2,182,761,537.6 | 2,033,009,444 | 1,933,690,944.97 | 1,780,516,653.13 |
| 在建工程 | 189,710,285.7 | 285,104,543.29 | 335,403,516.15 | 436,894,003.15 |
| 使用权资产 | 2,465,658.96 | 2,711,842.01 | 2,958,025.06 | 2,086,394.43 |
| 无形资产 | 219,128,093 | 222,088,131.87 | 225,193,099.14 | 227,598,822.55 |
| 商誉 | 69,618,940.11 | 69,618,940.11 | 69,618,940.11 | 69,618,940.11 |
| 长期待摊费用 | 11,183,476.2 | 11,946,487.55 | 12,745,203.98 | 13,530,390.58 |
| 递延所得税资产 | 13,905,706.03 | 18,616,920.17 | 15,138,743.12 | 15,026,810.53 |
| 其他非流动资产 | 99,130,500.28 | 88,296,137 | 70,234,624.68 | 63,748,129.92 |
| 非流动资产合计 | 2,889,783,243.15 | 2,835,492,222.11 | 2,765,268,034.55 | 2,738,767,661.69 |
| 资产总计 | 5,433,729,583.75 | 5,212,078,821.25 | 5,174,524,217.03 | 5,055,807,316.8 |
| 流动负债: | | | | |
| 短期借款 | 136,540,715.27 | 67,152,943.08 | 134,910,176.92 | 134,400,743.74 |
| 应付票据及应付账款 | 318,949,544.01 | 307,025,492.91 | 290,513,711.67 | 315,023,413.89 |
| 其中：应付票据 | 30,000,000 | - | 38,200,000 | 98,200,000 |
| 应付账款 | 288,949,544.01 | 307,025,492.91 | 252,313,711.67 | 216,823,413.89 |
| 合同负债 | 18,879,200.09 | 22,673,048.62 | 23,893,440.86 | 16,602,299.39 |
| 应付职工薪酬 | 66,902,047.92 | 45,808,099.14 | 22,297,328.47 | 60,405,408.27 |
| 应交税费 | 27,392,531.83 | 26,608,626.54 | 23,589,478.96 | 24,590,428.26 |
| 其他应付款合计 | 73,752,914.42 | 72,398,863.11 | 69,689,987.31 | 71,401,302.56 |
| 一年内到期的非流动负债 | 447,750,629.23 | 428,591,709.75 | 195,664,078.41 | 158,854,323 |
| 其他流动负债 | 2,453,500.51 | 2,946,370.56 | 3,104,368.93 | 2,196,683.03 |
| 流动负债合计 | 1,092,621,083.28 | 973,205,153.71 | 763,662,571.53 | 783,474,602.14 |
| 非流动负债: | | | | |
| 长期借款 | 337,322,000 | 348,401,000 | 590,221,000 | 579,360,000 |
| 应付债券 | 406,045,745.09 | 403,892,950.13 | 401,095,681.11 | 398,379,144.82 |
| 租赁负债 | 1,312,211.25 | 1,547,640.13 | 2,005,518.3 | 1,243,132.24 |
| 递延收益 | 6,312,353.94 | 7,451,422.89 | 7,851,602.95 | 8,932,338.57 |
| 递延所得税负债 | 98,152,611.84 | 97,815,208.48 | 85,403,951.61 | 76,979,515.83 |
| 其他非流动负债 | 5,881.85 | 5,873.23 | 8,113.98 | 8,969.34 |
| 非流动负债合计 | 849,150,803.97 | 859,114,094.86 | 1,086,585,867.95 | 1,064,903,100.8 |
| 负债合计 | 1,941,771,887.25 | 1,832,319,248.57 | 1,850,248,439.48 | 1,848,377,702.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 710,760,277 | 710,760,277 | 509,023,802 | 509,016,166 |
| 其他权益工具 | 3,938,759.58 | 3,938,808.09 | 3,939,991.42 | 3,941,126.58 |
| 资本公积 | 445,390,694 | 445,391,812.78 | 643,426,018.63 | 643,340,832.86 |
| 减:库存股 | 46,245,461.11 | 46,251,457.39 | 46,356,644.27 | 46,380,382.44 |
| 专项储备 | 6,629,881.54 | 5,636,011.55 | 5,925,991.79 | 5,915,732.12 |
| 盈余公积 | 189,901,531.5 | 189,901,531.5 | 189,901,531.5 | 189,901,531.5 |
| 未分配利润 | 2,166,996,999.73 | 2,055,366,937.6 | 1,970,640,045.94 | 1,853,259,042.9 |
| 归属于母公司股东权益合计 | 3,477,372,682.24 | 3,364,743,921.13 | 3,276,500,737.01 | 3,158,994,049.52 |
| 少数股东权益 | 14,585,014.26 | 15,015,651.55 | 47,775,040.54 | 48,435,564.34 |
| 股东权益合计 | 3,491,957,696.5 | 3,379,759,572.68 | 3,324,275,777.55 | 3,207,429,613.86 |
| 负债和股东权益合计 | 5,433,729,583.75 | 5,212,078,821.25 | 5,174,524,217.03 | 5,055,807,316.8 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |