江苏华辰
(603097)
| 流通市值：52.31亿 | | | 总市值：53.99亿 |
| 流通股本：1.60亿 | | | 总股本：1.65亿 |
| 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 | 179,905,672.83 | 206,605,499.8 | 195,429,444.34 | 597,877,942 |
| 交易性金融资产 | 16,476,671.23 | 99,001,732.84 | 65,922,317.15 | - |
| 应收票据及应收账款 | 992,868,383.41 | 1,210,731,260.67 | 1,059,733,222.43 | 1,069,123,273.79 |
| 其中：应收票据 | 6,442,462.23 | 8,430,162.23 | 24,823,661.3 | 3,592,132.02 |
| 应收账款 | 986,425,921.18 | 1,202,301,098.44 | 1,034,909,561.13 | 1,065,531,141.77 |
| 应收款项融资 | 237,021,738.6 | 135,725,340.26 | 61,158,325.89 | 21,527,846.29 |
| 预付款项 | 26,644,041.95 | 7,070,435.5 | 30,566,022.01 | 26,148,748.44 |
| 其他应收款合计 | 20,698,774.51 | 20,368,247.59 | 23,206,402.49 | 25,622,226.83 |
| 存货 | 620,421,665.51 | 486,232,041.76 | 616,858,084.02 | 518,176,429.54 |
| 合同资产 | 148,996,898.15 | 148,232,894.53 | 113,749,791.11 | 99,753,551.58 |
| 其他流动资产 | 950,390.5 | 562,356.7 | 116,835.22 | 1,284,197.35 |
| 流动资产合计 | 2,243,984,236.69 | 2,314,529,809.65 | 2,166,740,444.66 | 2,359,514,215.82 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,213,000 | - | - | - |
| 投资性房地产 | 6,435,497.39 | 6,463,078.1 | 6,509,976.25 | 6,537,639.04 |
| 固定资产 | 563,562,449.41 | 545,260,658.72 | 314,180,310.1 | 318,394,626.23 |
| 在建工程 | 252,980,272.74 | 279,525,479.23 | 499,796,072.2 | 436,444,742.63 |
| 使用权资产 | 1,824,962.62 | 1,131,330.11 | 1,670,336.28 | 2,357,294.86 |
| 无形资产 | 110,859,746.35 | 111,474,981.55 | 112,655,657.75 | 113,872,069.99 |
| 长期待摊费用 | 1,944,233.32 | 2,498,193.64 | 1,505,342.64 | 1,595,190.79 |
| 递延所得税资产 | 5,515,582.47 | 8,655,814.98 | 1,103,981.19 | 666,446.2 |
| 其他非流动资产 | 9,011,433.96 | 9,440,922.62 | 5,618,703.06 | 20,839,931.39 |
| 非流动资产合计 | 957,347,178.26 | 964,450,458.95 | 943,040,379.47 | 900,707,941.13 |
| 资产总计 | 3,201,331,414.95 | 3,278,980,268.6 | 3,109,780,824.13 | 3,260,222,156.95 |
| 流动负债: | | | | |
| 短期借款 | 40,926,441.84 | 40,117,610.17 | 57,834,464.44 | 223,921,198.15 |
| 应付票据及应付账款 | 1,144,239,519.44 | 1,248,391,793.61 | 1,059,718,663.63 | 1,003,309,283.66 |
| 其中：应付票据 | 666,003,244.64 | 501,362,283.18 | 453,170,190.11 | 352,152,824.65 |
| 应付账款 | 478,236,274.8 | 747,029,510.43 | 606,548,473.52 | 651,156,459.01 |
| 合同负债 | 80,512,319.74 | 62,974,593.97 | 109,198,228.3 | 63,540,942.76 |
| 应付职工薪酬 | 63,486,858.43 | 75,712,269.61 | 68,723,896.34 | 65,874,412.86 |
| 应交税费 | 13,866,988.91 | 22,925,487.09 | 25,825,097.42 | 18,554,081.34 |
| 其他应付款合计 | 97,126,461.22 | 95,290,589.93 | 70,776,152.72 | 76,452,146.62 |
| 其中:应付利息 | - | - | 230,000 | - |
| 一年内到期的非流动负债 | 19,633,037.93 | 7,457,421.11 | 6,715,843.59 | 24,533,242.28 |
| 其他流动负债 | 12,000,523.96 | 11,969,894.45 | 24,750,540.69 | 27,805,982.18 |
| 流动负债合计 | 1,471,792,151.47 | 1,564,839,659.94 | 1,423,542,887.13 | 1,503,991,289.85 |
| 非流动负债: | | | | |
| 长期借款 | 167,204,527.78 | 161,850,001.91 | 141,417,262.11 | 245,887,216.59 |
| 应付债券 | 398,188,649.02 | 392,335,707.64 | 385,273,098.66 | 379,617,540.06 |
| 租赁负债 | 364,470.5 | 379,898.75 | 443,639.74 | 507,027.86 |
| 预计负债 | 313,666.15 | 313,666.15 | - | - |
| 递延收益 | 13,262,769.06 | 13,605,185.78 | 10,540,319.32 | 10,875,452.86 |
| 递延所得税负债 | - | - | - | 2,257,845.06 |
| 非流动负债合计 | 579,334,082.51 | 568,484,460.23 | 537,674,319.83 | 639,145,082.43 |
| 负债合计 | 2,051,126,233.98 | 2,133,324,120.17 | 1,961,217,206.96 | 2,143,136,372.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,163,897 | 165,153,181 | 164,435,000 | 164,435,000 |
| 其他权益工具 | 58,951,531.66 | 58,983,849.82 | 58,993,468.32 | 58,993,468.32 |
| 资本公积 | 377,657,124.42 | 373,295,212.74 | 367,498,391.39 | 361,225,135.6 |
| 减:库存股 | 63,272,321.51 | 63,272,321.51 | 55,215,750 | 55,215,750 |
| 盈余公积 | 69,101,656 | 69,101,656 | 62,147,049.01 | 62,147,049.01 |
| 未分配利润 | 530,120,690.47 | 529,990,248.01 | 538,574,975.69 | 513,643,400.74 |
| 归属于母公司股东权益合计 | 1,137,722,578.04 | 1,133,251,826.06 | 1,136,433,134.41 | 1,105,228,303.67 |
| 少数股东权益 | 12,482,602.93 | 12,404,322.37 | 12,130,482.76 | 11,857,481 |
| 股东权益合计 | 1,150,205,180.97 | 1,145,656,148.43 | 1,148,563,617.17 | 1,117,085,784.67 |
| 负债和股东权益合计 | 3,201,331,414.95 | 3,278,980,268.6 | 3,109,780,824.13 | 3,260,222,156.95 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |