华翔股份
(603112)
| 流通市值：94.51亿 | | | 总市值：100.93亿 |
| 流通股本：5.05亿 | | | 总股本：5.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 627,062,697.05 | 557,088,300.72 | 539,520,006.95 | 374,271,738.05 |
| 应收票据及应收账款 | 1,399,478,777.6 | 1,318,443,996.65 | 1,251,086,042.37 | 1,287,636,346.13 |
| 其中：应收票据 | 218,123,963.79 | 242,243,624.31 | 320,797,768.54 | 287,690,224.69 |
| 应收账款 | 1,181,354,813.81 | 1,076,200,372.34 | 930,288,273.83 | 999,946,121.44 |
| 应收款项融资 | 102,604,531.73 | 86,017,328.26 | 36,388,446.17 | 39,384,574.03 |
| 预付款项 | 113,909,073.84 | 40,995,884.58 | 65,830,931.34 | 58,859,896.35 |
| 其他应收款合计 | 11,550,530.35 | 9,006,379.35 | 11,976,571.05 | 8,289,418.27 |
| 存货 | 731,328,654.49 | 696,917,088.19 | 706,323,519.1 | 599,773,901.69 |
| 其他流动资产 | 83,509,417.58 | 25,677,790.01 | 39,743,575.48 | 29,453,034.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,066,750,013.74 | 3,863,077,098.86 | 3,782,200,697.33 | 3,452,775,345.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,490,000 | 10,490,000 | 53,789,800 | 17,598,800 |
| 其他非流动金融资产 | 24,188,400 | 22,188,400 | 15,000,000 | 15,000,000 |
| 固定资产 | 1,807,479,006.47 | 1,863,179,780.34 | 1,521,640,905.45 | 1,535,527,897.59 |
| 在建工程 | 97,283,049.04 | 64,375,123.68 | 209,419,634.67 | 91,113,324.15 |
| 使用权资产 | 3,691,145.27 | 3,761,461.97 | 4,062,342.91 | 5,519,125.6 |
| 无形资产 | 165,472,855.11 | 169,525,956.71 | 154,891,253.17 | 155,512,427.65 |
| 长期待摊费用 | 44,783,308.13 | 47,071,374.9 | 43,911,745.64 | 45,107,158.05 |
| 递延所得税资产 | 13,058,250.22 | 6,075,959.72 | 4,066,782.25 | 3,341,489.36 |
| 其他非流动资产 | 62,327,989.66 | 39,681,414.4 | 75,295,999.96 | 88,016,927.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,228,774,003.9 | 2,226,349,471.72 | 2,082,078,464.05 | 1,956,737,149.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,295,524,017.64 | 6,089,426,570.58 | 5,864,279,161.38 | 5,409,512,495.29 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,519,497.9 | 111,917.01 | - | - |
| 应付票据及应付账款 | 849,314,948.23 | 948,055,966.37 | 809,511,488.42 | 695,341,585.18 |
| 其中：应付票据 | 130,850,000 | 185,850,000 | 55,000,000 | - |
| 应付账款 | 718,464,948.23 | 762,205,966.37 | 754,511,488.42 | 695,341,585.18 |
| 合同负债 | 4,442,860 | 4,193,428.19 | 6,811,039.35 | 8,870,269.06 |
| 应付职工薪酬 | 49,515,700.81 | 61,960,488.7 | 55,996,227.87 | 51,465,600.48 |
| 应交税费 | 66,278,106.51 | 51,135,405.92 | 10,751,807.03 | 10,127,427.23 |
| 其他应付款合计 | 98,029,526.69 | 89,032,308.7 | 24,888,762.55 | 47,584,310.01 |
| 应付股利 | 3,090,332.99 | 3,090,332.99 | 715,912.37 | 3,673,415.17 |
| 一年内到期的非流动负债 | 145,811.21 | 14,802,513.77 | 2,916,482.86 | 3,911,368.61 |
| 其他流动负债 | 437,123.82 | 356,954.18 | 885,435.11 | 1,153,134.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,069,683,575.17 | 1,169,648,982.84 | 911,761,243.19 | 818,453,695.55 |
| 非流动负债: | | | | |
| 长期借款 | 845,190,000 | 736,820,000 | 738,950,000 | 720,000,000 |
| 应付债券 | 794,191,109.89 | 780,625,501.4 | 775,651,792.91 | 762,753,234.64 |
| 租赁负债 | 5,291,004.18 | 4,949,253 | 3,908,611.61 | 4,166,524.63 |
| 递延收益 | 154,594,346.02 | 105,919,681.14 | 111,352,101.26 | 116,349,501.47 |
| 递延所得税负债 | 37,614,718.02 | 35,616,829.52 | 53,567,227.31 | 48,297,938.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,836,881,178.11 | 1,663,931,265.06 | 1,683,429,733.09 | 1,651,567,199.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,906,564,753.28 | 2,833,580,247.9 | 2,595,190,976.28 | 2,470,020,894.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,585,121 | 470,578,256 | 463,279,323 | 437,170,317 |
| 其他权益工具 | 136,781,528.65 | 136,795,212.62 | 136,796,923.12 | 136,796,923.12 |
| 资本公积 | 1,154,617,999.6 | 1,150,232,287.47 | 1,097,586,505.01 | 920,203,972.55 |
| 减:库存股 | 56,694,739.65 | 56,694,739.65 | 1,560,132.27 | 20,640,214.97 |
| 其他综合收益 | 2,526,119.42 | 2,147,094.33 | 702,668.94 | -1,348,663.63 |
| 专项储备 | 3,483,135.38 | 3,130,959.14 | 3,011,624.75 | 2,722,948.26 |
| 盈余公积 | 212,623,602.07 | 212,623,602.07 | 169,808,736.44 | 169,808,736.44 |
| 未分配利润 | 1,385,981,128.45 | 1,253,003,028.94 | 1,313,170,833.51 | 1,203,039,128.28 |
| 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 | 3,309,903,894.92 | 3,171,815,700.92 | 3,182,796,482.5 | 2,847,753,147.05 |
| 少数股东权益 | 79,055,369.44 | 84,030,621.76 | 86,291,702.6 | 91,738,453.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,388,959,264.36 | 3,255,846,322.68 | 3,269,088,185.1 | 2,939,491,600.65 |
| 负债和股东权益合计 | 6,295,524,017.64 | 6,089,426,570.58 | 5,864,279,161.38 | 5,409,512,495.29 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-23 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |