华翔股份
(603112)
| 流通市值：86.89亿 | | | 总市值：92.91亿 |
| 流通股本：5.05亿 | | | 总股本：5.40亿 |
| 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 | 454,132,398.5 | 446,291,361.68 | 627,062,697.05 | 557,088,300.72 |
| 交易性金融资产 | 924,966,863.01 | 987,675,328.77 | 997,306,331.1 | 1,128,930,331.1 |
| 应收票据及应收账款 | 1,334,032,787.47 | 1,301,446,405.69 | 1,399,478,777.6 | 1,318,443,996.65 |
| 其中：应收票据 | 210,767,444.58 | 169,233,652.19 | 218,123,963.79 | 242,243,624.31 |
| 应收账款 | 1,123,265,342.89 | 1,132,212,753.5 | 1,181,354,813.81 | 1,076,200,372.34 |
| 应收款项融资 | 119,455,145.17 | 163,609,166.43 | 102,604,531.73 | 86,017,328.26 |
| 预付款项 | 78,294,843.87 | 51,779,107.56 | 113,909,073.84 | 40,995,884.58 |
| 其他应收款合计 | 19,571,242.47 | 14,257,612.96 | 11,550,530.35 | 9,006,379.35 |
| 存货 | 948,500,809.25 | 822,481,805.24 | 731,328,654.49 | 696,917,088.19 |
| 其他流动资产 | 64,677,017.36 | 94,218,997.95 | 83,509,417.58 | 25,677,790.01 |
| 流动资产合计 | 3,943,631,107.1 | 3,881,759,786.28 | 4,066,750,013.74 | 3,863,077,098.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,990,000 | 14,990,000 | 10,490,000 | 10,490,000 |
| 其他非流动金融资产 | 22,105,500 | 22,158,600 | 24,188,400 | 22,188,400 |
| 固定资产 | 2,015,500,345.11 | 1,866,211,111.52 | 1,807,479,006.47 | 1,863,179,780.34 |
| 在建工程 | 180,579,806.97 | 264,043,916.36 | 97,283,049.04 | 64,375,123.68 |
| 使用权资产 | 2,677,323.62 | 2,649,054.88 | 3,691,145.27 | 3,761,461.97 |
| 无形资产 | 167,225,671.2 | 168,593,160.62 | 165,472,855.11 | 169,525,956.71 |
| 长期待摊费用 | 56,834,424.2 | 50,840,846.14 | 44,783,308.13 | 47,071,374.9 |
| 递延所得税资产 | 18,192,169.86 | 21,316,178.38 | 13,058,250.22 | 6,075,959.72 |
| 其他非流动资产 | 81,000,576.33 | 60,890,810.84 | 62,327,989.66 | 39,681,414.4 |
| 非流动资产合计 | 2,562,105,817.29 | 2,471,693,678.74 | 2,228,774,003.9 | 2,226,349,471.72 |
| 资产总计 | 6,505,736,924.39 | 6,353,453,465.02 | 6,295,524,017.64 | 6,089,426,570.58 |
| 流动负债: | | | | |
| 交易性金融负债 | 137,362.32 | 518,631.93 | 1,519,497.9 | 111,917.01 |
| 应付票据及应付账款 | 774,158,969.92 | 651,144,650.06 | 849,314,948.23 | 948,055,966.37 |
| 其中：应付票据 | 57,918,345 | - | 130,850,000 | 185,850,000 |
| 应付账款 | 716,240,624.92 | 651,144,650.06 | 718,464,948.23 | 762,205,966.37 |
| 合同负债 | 15,795,403.62 | 13,084,780.49 | 4,442,860 | 4,193,428.19 |
| 应付职工薪酬 | 61,247,324.88 | 98,125,512.47 | 49,515,700.81 | 61,960,488.7 |
| 应交税费 | 20,026,802.64 | 24,223,678.26 | 66,278,106.51 | 51,135,405.92 |
| 其他应付款合计 | 101,338,802.62 | 96,408,773.26 | 98,029,526.69 | 89,032,308.7 |
| 应付股利 | 3,151,186.8 | 3,510,783.75 | 3,090,332.99 | 3,090,332.99 |
| 一年内到期的非流动负债 | 1,268,111.78 | 2,571,795.33 | 145,811.21 | 14,802,513.77 |
| 其他流动负债 | 2,053,402.47 | 1,701,021.46 | 437,123.82 | 356,954.18 |
| 流动负债合计 | 976,026,180.25 | 887,778,843.26 | 1,069,683,575.17 | 1,169,648,982.84 |
| 非流动负债: | | | | |
| 长期借款 | 741,230,000 | 792,930,000 | 845,190,000 | 736,820,000 |
| 应付债券 | - | - | 794,191,109.89 | 780,625,501.4 |
| 租赁负债 | 3,035,860.19 | 2,538,903.54 | 5,291,004.18 | 4,949,253 |
| 递延收益 | 164,454,842.71 | 148,043,185.48 | 154,594,346.02 | 105,919,681.14 |
| 递延所得税负债 | 30,989,329.01 | 42,839,393.03 | 37,614,718.02 | 35,616,829.52 |
| 非流动负债合计 | 939,710,031.91 | 986,351,482.05 | 1,836,881,178.11 | 1,663,931,265.06 |
| 负债合计 | 1,915,736,212.16 | 1,874,130,325.31 | 2,906,564,753.28 | 2,833,580,247.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 540,170,563 | 539,170,563 | 470,585,121 | 470,578,256 |
| 其他权益工具 | - | - | 136,781,528.65 | 136,795,212.62 |
| 资本公积 | 2,022,599,926.04 | 2,028,853,614.72 | 1,154,617,999.6 | 1,150,232,287.47 |
| 减:库存股 | 62,400,081.2 | 55,801,468.87 | 56,694,739.65 | 56,694,739.65 |
| 其他综合收益 | 5,880,788.04 | 5,641,986.31 | 2,526,119.42 | 2,147,094.33 |
| 专项储备 | 4,716,616.35 | 3,821,728.95 | 3,483,135.38 | 3,130,959.14 |
| 盈余公积 | 212,623,602.07 | 212,623,602.07 | 212,623,602.07 | 212,623,602.07 |
| 未分配利润 | 1,596,129,320.32 | 1,480,743,242.93 | 1,385,981,128.45 | 1,253,003,028.94 |
| 归属于母公司股东权益合计 | 4,319,720,734.62 | 4,215,053,269.11 | 3,309,903,894.92 | 3,171,815,700.92 |
| 少数股东权益 | 270,279,977.61 | 264,269,870.6 | 79,055,369.44 | 84,030,621.76 |
| 股东权益合计 | 4,590,000,712.23 | 4,479,323,139.71 | 3,388,959,264.36 | 3,255,846,322.68 |
| 负债和股东权益合计 | 6,505,736,924.39 | 6,353,453,465.02 | 6,295,524,017.64 | 6,089,426,570.58 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |