华翔股份
(603112)
| 流通市值：55.63亿 | | | 总市值：56.18亿 |
| 流通股本：4.33亿 | | | 总股本：4.37亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,760,743.98 | 422,885,363.7 | 346,575,057.28 | 610,305,571.85 |
| 应收票据及应收账款 | 1,160,192,595.33 | 1,005,370,199.22 | 926,516,676.59 | 1,058,852,258.47 |
| 其中：应收票据 | 208,809,122.17 | 108,490,414.42 | 70,237,116.34 | 228,331,346.18 |
| 应收账款 | 951,383,473.16 | 896,879,784.8 | 856,279,560.25 | 830,520,912.29 |
| 应收款项融资 | 143,506,616.58 | 173,803,848.41 | 227,681,799.8 | 179,819,255.38 |
| 预付款项 | 64,699,763.51 | 46,942,746.39 | 2,617,887.6 | 38,673,361.24 |
| 其他应收款合计 | 28,416,457.54 | 28,889,424.68 | 26,498,633.61 | 28,868,140.43 |
| 存货 | 552,854,147.64 | 507,484,025.54 | 531,989,358.85 | 633,686,765.46 |
| 其他流动资产 | 21,481,362.36 | 15,300,970.41 | 24,963,101.14 | 27,818,406.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,200,420,178.99 | 3,204,535,894.39 | 3,165,147,829.92 | 3,230,669,428.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 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 | 1,474,633,428.33 | 1,452,781,642.78 | 1,462,429,893.28 | 1,488,486,001.58 |
| 在建工程 | 65,965,288.84 | 95,924,453.95 | 115,407,427.25 | 116,053,307.96 |
| 使用权资产 | 8,557,479.16 | 9,627,522.96 | 11,145,920.33 | 12,631,177.89 |
| 无形资产 | 157,416,293.67 | 158,245,019.38 | 159,032,321.01 | 159,681,938.82 |
| 长期待摊费用 | 41,299,890.15 | 42,973,108.45 | 45,522,820.89 | 40,458,854.69 |
| 递延所得税资产 | 917,026 | 969,179.27 | 495,061.13 | 1,606,012.4 |
| 其他非流动资产 | 74,016,096.55 | 56,379,426.55 | 45,592,152.01 | 35,293,938.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,838,295,502.7 | 1,832,390,353.34 | 1,854,625,595.9 | 1,869,211,232.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,038,715,681.69 | 5,036,926,247.73 | 5,019,773,425.82 | 5,099,880,660.94 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,001,986.11 | 2,001,986.11 |
| 交易性金融负债 | 2,405,037.89 | 42,536.61 | 42,536.61 | 19,691.14 |
| 应付票据及应付账款 | 715,507,873.08 | 620,632,501.02 | 672,851,880.65 | 901,962,440.86 |
| 其中：应付票据 | 128,928,360.29 | 142,328,902.94 | 168,478,139.59 | 224,328,244.93 |
| 应付账款 | 586,579,512.79 | 478,303,598.08 | 504,373,741.06 | 677,634,195.93 |
| 合同负债 | 6,495,445.88 | 7,956,450.34 | 12,182,314.24 | 10,469,530.59 |
| 应付职工薪酬 | 53,700,276.23 | 78,215,890.51 | 71,427,841.29 | 75,080,460.26 |
| 应交税费 | 18,246,856.56 | 23,519,669.73 | 15,508,963.31 | 10,447,593.87 |
| 其他应付款合计 | 60,670,795.99 | 109,360,735.2 | 62,155,263.5 | 60,700,080.61 |
| 应付股利 | 4,274,808.78 | 53,388,908.18 | - | 2,873,987.52 |
| 一年内到期的非流动负债 | 163,309,432.28 | 456,973,261.21 | 325,526,547.69 | 369,425,394.38 |
| 其他流动负债 | 844,407.96 | 1,034,338.54 | 1,583,700.86 | 1,161,241.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,021,180,125.87 | 1,297,735,383.16 | 1,163,281,034.26 | 1,431,268,418.99 |
| 非流动负债: | | | | |
| 长期借款 | 387,950,000 | 220,000,000 | 362,642,969.45 | 258,000,000 |
| 应付债券 | 729,584,691.3 | 714,918,799.84 | 703,986,216.61 | 693,189,792.8 |
| 租赁负债 | 9,521,264.29 | 10,321,997.28 | 11,064,130.32 | 8,385,873.07 |
| 递延收益 | 109,068,800.4 | 113,382,524.12 | 117,989,491.61 | 122,334,025.78 |
| 递延所得税负债 | 46,676,999.74 | 48,974,616.74 | 48,129,513.66 | 47,655,986.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,282,801,755.73 | 1,107,597,937.98 | 1,243,812,321.65 | 1,129,565,677.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,303,981,881.6 | 2,405,333,321.14 | 2,407,093,355.91 | 2,560,834,096.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,167,455 | 437,167,455 | 437,167,299 | 437,166,751 |
| 其他权益工具 | 136,803,080.91 | 136,803,080.91 | 136,803,423.01 | 136,804,620.36 |
| 资本公积 | 918,690,806.63 | 916,770,752.06 | 914,848,734.78 | 911,463,378.31 |
| 减:库存股 | 39,771,864.16 | 39,771,864.16 | 41,172,685.42 | 41,172,685.42 |
| 其他综合收益 | -1,037,254.55 | -160,889.3 | -377,596.87 | 830.79 |
| 专项储备 | 434,628.47 | 434,628.47 | 434,628.47 | 434,628.47 |
| 盈余公积 | 132,666,819.8 | 132,666,819.8 | 132,666,819.8 | 132,666,819.8 |
| 未分配利润 | 1,039,008,652.46 | 933,898,062.09 | 913,152,666.28 | 836,579,769.7 |
| 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 | 2,623,962,324.56 | 2,517,808,044.87 | 2,493,523,289.05 | 2,413,944,113.01 |
| 少数股东权益 | 110,771,475.53 | 113,784,881.72 | 119,156,780.86 | 125,102,451.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,734,733,800.09 | 2,631,592,926.59 | 2,612,680,069.91 | 2,539,046,564.07 |
| 负债和股东权益合计 | 5,038,715,681.69 | 5,036,926,247.73 | 5,019,773,425.82 | 5,099,880,660.94 |
| 公告日期 | 2023-10-26 | 2023-08-08 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |