华翔股份
(603112)
| 流通市值：111.52亿 | | | 总市值：112.64亿 |
| 流通股本：5.35亿 | | | 总股本：5.40亿 |
| 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 | 530,568,007.17 | 623,898,725.16 | 454,132,398.5 | 446,291,361.68 |
| 交易性金融资产 | 882,181,788.71 | 832,421,572.88 | 924,966,863.01 | 987,675,328.77 |
| 应收票据及应收账款 | 1,383,935,880.93 | 1,313,733,612.65 | 1,334,032,787.47 | 1,301,446,405.69 |
| 其中：应收票据 | 233,081,211.95 | 244,521,847 | 210,767,444.58 | 169,233,652.19 |
| 应收账款 | 1,150,854,668.98 | 1,069,211,765.65 | 1,123,265,342.89 | 1,132,212,753.5 |
| 应收款项融资 | 227,568,363.5 | 189,406,740.31 | 119,455,145.17 | 163,609,166.43 |
| 预付款项 | 74,205,775.61 | 59,037,173.62 | 78,294,843.87 | 51,779,107.56 |
| 其他应收款合计 | 8,972,428.24 | 9,647,661.26 | 19,571,242.47 | 14,257,612.96 |
| 存货 | 1,088,904,783.93 | 1,019,411,817.22 | 948,500,809.25 | 822,481,805.24 |
| 其他流动资产 | 67,356,814.71 | 59,220,569.46 | 64,677,017.36 | 94,218,997.95 |
| 流动资产合计 | 4,263,693,842.8 | 4,106,777,872.56 | 3,943,631,107.1 | 3,881,759,786.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,000,000 | 12,500,000 | 17,990,000 | 14,990,000 |
| 其他非流动金融资产 | 21,919,400 | 22,028,800 | 22,105,500 | 22,158,600 |
| 固定资产 | 2,115,676,094.1 | 2,147,581,754.52 | 2,015,500,345.11 | 1,866,211,111.52 |
| 在建工程 | 232,850,301.65 | 187,564,996.99 | 180,579,806.97 | 264,043,916.36 |
| 使用权资产 | 6,510,183.77 | 4,534,382.88 | 2,677,323.62 | 2,649,054.88 |
| 无形资产 | 168,063,773.17 | 169,833,184.57 | 167,225,671.2 | 168,593,160.62 |
| 长期待摊费用 | 57,592,868.06 | 58,781,831.25 | 56,834,424.2 | 50,840,846.14 |
| 递延所得税资产 | 19,481,561.68 | 17,069,569.71 | 18,192,169.86 | 21,316,178.38 |
| 其他非流动资产 | 104,149,224.38 | 124,346,402.21 | 81,000,576.33 | 60,890,810.84 |
| 非流动资产合计 | 2,738,243,406.81 | 2,744,240,922.13 | 2,562,105,817.29 | 2,471,693,678.74 |
| 资产总计 | 7,001,937,249.61 | 6,851,018,794.69 | 6,505,736,924.39 | 6,353,453,465.02 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 137,362.32 | 518,631.93 |
| 应付票据及应付账款 | 1,030,200,523.76 | 1,094,084,063.22 | 774,158,969.92 | 651,144,650.06 |
| 其中：应付票据 | 83,245,418.49 | 139,841,422.5 | 57,918,345 | - |
| 应付账款 | 946,955,105.27 | 954,242,640.72 | 716,240,624.92 | 651,144,650.06 |
| 合同负债 | 7,276,263.27 | 6,872,860.01 | 15,795,403.62 | 13,084,780.49 |
| 应付职工薪酬 | 53,962,619.4 | 57,988,652.54 | 61,247,324.88 | 98,125,512.47 |
| 应交税费 | 42,733,757.21 | 39,087,085.68 | 20,026,802.64 | 24,223,678.26 |
| 其他应付款合计 | 88,853,607.27 | 102,207,728.33 | 101,338,802.62 | 96,408,773.26 |
| 应付股利 | 3,172,558.17 | 4,948,760.4 | 3,151,186.8 | 3,510,783.75 |
| 一年内到期的非流动负债 | 150,661,522.75 | 86,651,770.74 | 1,268,111.78 | 2,571,795.33 |
| 其他流动负债 | 945,914.23 | 222,680.37 | 2,053,402.47 | 1,701,021.46 |
| 流动负债合计 | 1,374,634,207.89 | 1,387,114,840.89 | 976,026,180.25 | 887,778,843.26 |
| 非流动负债: | | | | |
| 长期借款 | 626,070,000 | 638,335,893.82 | 741,230,000 | 792,930,000 |
| 租赁负债 | 5,973,014.4 | 4,377,334.65 | 3,035,860.19 | 2,538,903.54 |
| 递延收益 | 164,699,823.88 | 157,560,559.39 | 164,454,842.71 | 148,043,185.48 |
| 递延所得税负债 | 30,320,874.81 | 30,672,592.92 | 30,989,329.01 | 42,839,393.03 |
| 非流动负债合计 | 827,063,713.09 | 830,946,380.78 | 939,710,031.91 | 986,351,482.05 |
| 负债合计 | 2,201,697,920.98 | 2,218,061,221.67 | 1,915,736,212.16 | 1,874,130,325.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 539,961,401 | 540,170,563 | 540,170,563 | 539,170,563 |
| 资本公积 | 2,031,071,931.45 | 2,029,425,592.76 | 2,022,599,926.04 | 2,028,853,614.72 |
| 减:库存股 | 39,023,738.63 | 60,602,507.6 | 62,400,081.2 | 55,801,468.87 |
| 其他综合收益 | -4,316,139.47 | 4,646,328.54 | 5,880,788.04 | 5,641,986.31 |
| 专项储备 | 2,847,757.36 | 2,407,324.83 | 4,716,616.35 | 3,821,728.95 |
| 盈余公积 | 242,258,062.99 | 242,258,062.99 | 212,623,602.07 | 212,623,602.07 |
| 未分配利润 | 1,748,769,419.81 | 1,601,948,458.12 | 1,596,129,320.32 | 1,480,743,242.93 |
| 归属于母公司股东权益合计 | 4,521,568,694.51 | 4,360,253,822.64 | 4,319,720,734.62 | 4,215,053,269.11 |
| 少数股东权益 | 278,670,634.12 | 272,703,750.38 | 270,279,977.61 | 264,269,870.6 |
| 股东权益合计 | 4,800,239,328.63 | 4,632,957,573.02 | 4,590,000,712.23 | 4,479,323,139.71 |
| 负债和股东权益合计 | 7,001,937,249.61 | 6,851,018,794.69 | 6,505,736,924.39 | 6,353,453,465.02 |
| 公告日期 | 2026-04-23 | 2026-04-09 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |