振华股份
(603067)
| 流通市值：268.82亿 | | | 总市值：268.82亿 |
| 流通股本：7.56亿 | | | 总股本：7.56亿 |
| 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 | 296,348,950.96 | 269,233,062.18 | 298,386,225.47 | 237,935,879.98 |
| 交易性金融资产 | 26,435.84 | 28,175.04 | 1,777,062.16 | 1,767,706.29 |
| 应收票据及应收账款 | 771,663,322.6 | 520,779,515.79 | 577,866,028.21 | 574,860,118.59 |
| 其中：应收票据 | 1,586,607.69 | 1,026,044.09 | 2,630,856.19 | 1,219,509.7 |
| 应收账款 | 770,076,714.91 | 519,753,471.7 | 575,235,172.02 | 573,640,608.89 |
| 应收款项融资 | 323,710,514.91 | 389,014,419.62 | 340,887,515.36 | 473,946,051.63 |
| 预付款项 | 175,756,599.23 | 261,484,417.49 | 254,478,970.78 | 163,875,975.46 |
| 其他应收款合计 | 15,754,327.42 | 12,651,093.97 | 34,486,399.91 | 15,474,825.97 |
| 存货 | 1,284,527,110.67 | 1,079,883,820.82 | 965,780,363.04 | 844,962,546.81 |
| 其他流动资产 | 94,573,121.6 | 57,489,509.77 | 70,283,775.67 | 63,763,494.41 |
| 流动资产合计 | 2,962,360,383.23 | 2,590,564,014.68 | 2,543,946,340.6 | 2,376,586,599.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,959,415.83 | 4,320,284.9 | 4,166,951.2 | 4,031,772.57 |
| 其他非流动金融资产 | 70,508,728.37 | 93,723,448.7 | 97,712,094.07 | 100,068,003.54 |
| 固定资产 | 2,560,718,271.89 | 2,489,318,603.59 | 2,182,761,537.6 | 2,033,009,444 |
| 在建工程 | 117,888,613.11 | 139,935,837.05 | 189,710,285.7 | 285,104,543.29 |
| 使用权资产 | 2,231,524.2 | 2,219,475.91 | 2,465,658.96 | 2,711,842.01 |
| 无形资产 | 605,493,125.37 | 608,095,520.9 | 219,128,093 | 222,088,131.87 |
| 商誉 | 66,057,885.62 | 66,057,885.62 | 69,618,940.11 | 69,618,940.11 |
| 长期待摊费用 | 12,000,275.43 | 10,391,027.01 | 11,183,476.2 | 11,946,487.55 |
| 递延所得税资产 | 25,527,043.61 | 22,520,257.63 | 13,905,706.03 | 18,616,920.17 |
| 其他非流动资产 | 71,556,534.23 | 89,326,573.36 | 99,130,500.28 | 88,296,137 |
| 非流动资产合计 | 3,535,941,417.66 | 3,525,908,914.67 | 2,889,783,243.15 | 2,835,492,222.11 |
| 资产总计 | 6,498,301,800.89 | 6,116,472,929.35 | 5,433,729,583.75 | 5,212,078,821.25 |
| 流动负债: | | | | |
| 短期借款 | 379,342,182.38 | 264,207,631.81 | 136,540,715.27 | 67,152,943.08 |
| 应付票据及应付账款 | 496,377,524.08 | 401,368,145.38 | 318,949,544.01 | 307,025,492.91 |
| 其中：应付票据 | 146,305,192.97 | 80,000,000 | 30,000,000 | - |
| 应付账款 | 350,072,331.11 | 321,368,145.38 | 288,949,544.01 | 307,025,492.91 |
| 合同负债 | 56,020,214.05 | 51,059,112.42 | 18,879,200.09 | 22,673,048.62 |
| 应付职工薪酬 | 31,924,351.12 | 68,425,506.91 | 66,902,047.92 | 45,808,099.14 |
| 应交税费 | 83,583,263.22 | 75,872,558.93 | 27,392,531.83 | 26,608,626.54 |
| 其他应付款合计 | 168,321,831.11 | 137,069,769.08 | 73,752,914.42 | 72,398,863.11 |
| 一年内到期的非流动负债 | 357,676,429.3 | 360,039,305.05 | 447,750,629.23 | 428,591,709.75 |
| 其他流动负债 | 6,645,171.94 | 6,569,033.87 | 2,453,500.51 | 2,946,370.56 |
| 流动负债合计 | 1,579,890,967.2 | 1,364,611,063.45 | 1,092,621,083.28 | 973,205,153.71 |
| 非流动负债: | | | | |
| 长期借款 | 347,753,000 | 294,802,000 | 337,322,000 | 348,401,000 |
| 应付债券 | 406,654,866.99 | 407,479,788.18 | 406,045,745.09 | 403,892,950.13 |
| 租赁负债 | 989,491.58 | 1,074,542.85 | 1,312,211.25 | 1,547,640.13 |
| 长期应付款 | 46,574,483.02 | 49,005,377.36 | - | - |
| 预计负债 | 14,533,029.3 | 14,533,029.3 | - | - |
| 递延收益 | 10,878,105.43 | 11,998,007.17 | 6,312,353.94 | 7,451,422.89 |
| 递延所得税负债 | 145,689,003.01 | 149,273,357.74 | 98,152,611.84 | 97,815,208.48 |
| 其他非流动负债 | 77,665,424.33 | 83,309,711.84 | 5,881.85 | 5,873.23 |
| 非流动负债合计 | 1,050,737,403.66 | 1,011,475,814.44 | 849,150,803.97 | 859,114,094.86 |
| 负债合计 | 2,630,628,370.86 | 2,376,086,877.89 | 1,941,771,887.25 | 1,832,319,248.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 710,760,277 | 710,760,277 | 710,760,277 | 710,760,277 |
| 其他权益工具 | 1,901,482.38 | 1,937,322.27 | 3,938,759.58 | 3,938,808.09 |
| 资本公积 | 444,447,221.14 | 445,105,326.97 | 445,390,694 | 445,391,812.78 |
| 减:库存股 | 39,940,580.2 | 44,390,524.78 | 46,245,461.11 | 46,251,457.39 |
| 其他综合收益 | -257,669.79 | 98,432.36 | - | - |
| 专项储备 | 9,073,480.64 | 7,072,305.3 | 6,629,881.54 | 5,636,011.55 |
| 盈余公积 | 224,185,859.64 | 224,185,859.64 | 189,901,531.5 | 189,901,531.5 |
| 未分配利润 | 2,503,803,608.52 | 2,382,186,133.03 | 2,166,996,999.73 | 2,055,366,937.6 |
| 归属于母公司股东权益合计 | 3,853,973,679.33 | 3,726,955,131.79 | 3,477,372,682.24 | 3,364,743,921.13 |
| 少数股东权益 | 13,699,750.7 | 13,430,919.67 | 14,585,014.26 | 15,015,651.55 |
| 股东权益合计 | 3,867,673,430.03 | 3,740,386,051.46 | 3,491,957,696.5 | 3,379,759,572.68 |
| 负债和股东权益合计 | 6,498,301,800.89 | 6,116,472,929.35 | 5,433,729,583.75 | 5,212,078,821.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |