华翔股份
(603112)
| 流通市值：57.02亿 | | | 总市值：61.50亿 |
| 流通股本：4.36亿 | | | 总股本：4.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 539,520,006.95 | 374,271,738.05 | 462,885,066.75 | 448,358,097.71 |
| 应收票据及应收账款 | 1,251,086,042.37 | 1,287,636,346.13 | 1,153,418,987.9 | 1,122,001,040.44 |
| 其中：应收票据 | 320,797,768.54 | 287,690,224.69 | 244,281,927.66 | 229,833,483.57 |
| 应收账款 | 930,288,273.83 | 999,946,121.44 | 909,137,060.24 | 892,167,556.87 |
| 应收款项融资 | 36,388,446.17 | 39,384,574.03 | 142,420,825.76 | 186,979,756.14 |
| 预付款项 | 65,830,931.34 | 58,859,896.35 | 31,177,170.31 | 72,344,050.48 |
| 其他应收款合计 | 11,976,571.05 | 8,289,418.27 | 29,652,622.66 | 27,859,888.79 |
| 存货 | 706,323,519.1 | 599,773,901.69 | 591,979,159.17 | 639,823,147.39 |
| 其他流动资产 | 39,743,575.48 | 29,453,034.78 | 44,215,649.38 | 29,226,536.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,782,200,697.33 | 3,452,775,345.85 | 3,475,525,083.46 | 3,412,893,972.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,789,800 | 17,598,800 | 10,490,000 | 490,000 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 1,521,640,905.45 | 1,535,527,897.59 | 1,576,225,877.02 | 1,597,119,099.74 |
| 在建工程 | 209,419,634.67 | 91,113,324.15 | 49,558,381.79 | 41,251,287.01 |
| 使用权资产 | 4,062,342.91 | 5,519,125.6 | 4,077,319.37 | 4,721,040.14 |
| 无形资产 | 154,891,253.17 | 155,512,427.65 | 156,335,939.05 | 156,994,591.31 |
| 长期待摊费用 | 43,911,745.64 | 45,107,158.05 | 45,728,084.84 | 44,317,615.4 |
| 递延所得税资产 | 4,066,782.25 | 3,341,489.36 | 2,195,715.74 | 1,151,015.81 |
| 其他非流动资产 | 75,295,999.96 | 88,016,927.04 | 40,431,916.05 | 17,611,250.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,082,078,464.05 | 1,956,737,149.44 | 1,900,043,233.86 | 1,878,655,899.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,864,279,161.38 | 5,409,512,495.29 | 5,375,568,317.32 | 5,291,549,872.55 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 1,000,000 |
| 交易性金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 809,511,488.42 | 695,341,585.18 | 679,834,764.53 | 739,353,396.62 |
| 其中：应付票据 | 55,000,000 | - | 52,566,568.78 | 101,389,388.55 |
| 应付账款 | 754,511,488.42 | 695,341,585.18 | 627,268,195.75 | 637,964,008.07 |
| 合同负债 | 6,811,039.35 | 8,870,269.06 | 3,427,556.69 | 8,747,342.19 |
| 应付职工薪酬 | 55,996,227.87 | 51,465,600.48 | 74,957,530.24 | 88,467,707.97 |
| 应交税费 | 10,751,807.03 | 10,127,427.23 | 27,362,432.58 | 25,354,852.27 |
| 其他应付款合计 | 24,888,762.55 | 47,584,310.01 | 42,075,285.52 | 42,488,589.93 |
| 应付股利 | 715,912.37 | 3,673,415.17 | 2,333,842.08 | 2,333,842.08 |
| 一年内到期的非流动负债 | 2,916,482.86 | 3,911,368.61 | 2,360,156.96 | 13,438,597.02 |
| 其他流动负债 | 885,435.11 | 1,153,134.98 | 140,909.96 | 873,377.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 911,761,243.19 | 818,453,695.55 | 830,158,636.48 | 919,723,863.33 |
| 非流动负债: | | | | |
| 长期借款 | 738,950,000 | 720,000,000 | 686,750,000 | 628,200,000 |
| 应付债券 | 775,651,792.91 | 762,753,234.64 | 749,886,132.81 | 736,992,453.82 |
| 租赁负债 | 3,908,611.61 | 4,166,524.63 | 3,905,210.27 | 3,188,153.05 |
| 长期应付款 | - | - | 0 | 0 |
| 递延收益 | 111,352,101.26 | 116,349,501.47 | 101,148,791.73 | 105,336,066.21 |
| 递延所得税负债 | 53,567,227.31 | 48,297,938.35 | 49,277,495.08 | 44,845,194.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,683,429,733.09 | 1,651,567,199.09 | 1,590,967,629.89 | 1,518,561,867.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,595,190,976.28 | 2,470,020,894.64 | 2,421,126,266.37 | 2,438,285,731.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 463,279,323 | 437,170,317 | 437,168,011 | 437,167,455 |
| 其他权益工具 | 136,796,923.12 | 136,796,923.12 | 136,801,883.56 | 136,803,080.91 |
| 资本公积 | 1,097,586,505.01 | 920,203,972.55 | 919,989,923.04 | 918,825,413.45 |
| 减:库存股 | 1,560,132.27 | 20,640,214.97 | 21,979,788.06 | 21,979,788.06 |
| 其他综合收益 | 702,668.94 | -1,348,663.63 | -1,756,775.52 | -59,753.77 |
| 专项储备 | 3,011,624.75 | 2,722,948.26 | 1,992,874.24 | 1,637,517.84 |
| 盈余公积 | 169,808,736.44 | 169,808,736.44 | 169,808,736.44 | 169,808,736.44 |
| 未分配利润 | 1,313,170,833.51 | 1,203,039,128.28 | 1,215,389,322.32 | 1,109,695,919.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,182,796,482.5 | 2,847,753,147.05 | 2,857,414,187.02 | 2,751,898,580.96 |
| 少数股东权益 | 86,291,702.6 | 91,738,453.6 | 97,027,863.93 | 101,365,560.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,269,088,185.1 | 2,939,491,600.65 | 2,954,442,050.95 | 2,853,264,141.3 |
| 负债和股东权益合计 | 5,864,279,161.38 | 5,409,512,495.29 | 5,375,568,317.32 | 5,291,549,872.55 |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |