华正新材
(603186)
| 流通市值：127.02亿 | | | 总市值：127.02亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 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 | 464,977,047.09 | 456,142,935.21 | 452,712,926.07 | 554,330,692.61 |
| 应收票据及应收账款 | 1,926,214,990.01 | 1,798,020,614.96 | 1,732,083,167.52 | 1,919,526,468.21 |
| 其中：应收票据 | 46,781,695.72 | 46,072,933.39 | 63,682,963.42 | 180,423,300.67 |
| 应收账款 | 1,879,433,294.29 | 1,751,947,681.57 | 1,668,400,204.1 | 1,739,103,167.54 |
| 应收款项融资 | 562,730,468.98 | 466,403,939.26 | 444,359,346.44 | 220,623,588.48 |
| 预付款项 | 9,409,500.03 | 8,150,721.53 | 13,551,678.67 | 12,003,652.16 |
| 其他应收款合计 | 14,043,202.41 | 10,364,072.24 | 12,138,720.59 | 15,167,115.47 |
| 存货 | 596,276,335.58 | 511,032,705.62 | 499,307,017.88 | 478,778,339.51 |
| 其他流动资产 | 47,588,783.18 | 46,864,065.97 | 114,456,807.81 | 52,215,402.44 |
| 流动资产合计 | 3,621,240,327.28 | 3,296,979,054.79 | 3,268,609,664.98 | 3,252,645,258.88 |
| 非流动资产: | | | | |
| 长期应收款 | 1,425,470.75 | 1,496,683.18 | 1,567,895.61 | 632,262.8 |
| 其他权益工具投资 | 10,318,678.65 | 10,318,678.65 | 10,318,678.65 | 10,318,678.65 |
| 投资性房地产 | 782,682.95 | 789,546.66 | 796,410.38 | 2,198,631.57 |
| 固定资产 | 2,678,438,596.76 | 2,590,122,766.54 | 2,630,697,464.83 | 2,672,073,804.89 |
| 在建工程 | 39,169,624.95 | 141,037,413.35 | 141,223,964.2 | 124,475,978.67 |
| 使用权资产 | 1,023,248.52 | 1,128,322.98 | - | - |
| 无形资产 | 185,896,798.38 | 187,583,056.27 | 191,761,462.46 | 237,274,168.67 |
| 长期待摊费用 | 14,454,651.58 | 13,975,197.84 | 14,003,388.42 | 10,913,871.12 |
| 递延所得税资产 | 78,795,555.79 | 74,152,904.18 | 101,107,761.12 | 94,309,403.19 |
| 其他非流动资产 | 20,587,675.33 | 16,962,722.49 | 20,442,905.69 | 22,917,172.95 |
| 非流动资产合计 | 3,030,892,983.66 | 3,037,567,292.14 | 3,111,919,931.36 | 3,175,113,972.51 |
| 资产总计 | 6,652,133,310.94 | 6,334,546,346.93 | 6,380,529,596.34 | 6,427,759,231.39 |
| 流动负债: | | | | |
| 短期借款 | 817,189,446.18 | 728,214,360.65 | 813,679,338.94 | 802,225,708.94 |
| 应付票据及应付账款 | 2,575,807,826.47 | 2,260,257,770.09 | 2,121,064,935.33 | 2,088,187,411.68 |
| 其中：应付票据 | 1,364,489,498.75 | 1,249,460,920.7 | 1,066,513,835.02 | 1,088,959,484.95 |
| 应付账款 | 1,211,318,327.72 | 1,010,796,849.39 | 1,054,551,100.31 | 999,227,926.73 |
| 合同负债 | 10,873,320.11 | 10,893,514.37 | 13,164,285.61 | 16,139,116.05 |
| 应付职工薪酬 | 34,171,934.92 | 67,792,041.04 | 48,285,147.74 | 40,865,523.29 |
| 应交税费 | 14,236,398.99 | 22,763,356.85 | 17,754,100.9 | 16,739,520.37 |
| 其他应付款合计 | 27,037,952.98 | 35,863,638.02 | 34,509,179.45 | 29,519,242.27 |
| 应付股利 | 2,755,399.88 | 2,755,399.88 | - | - |
| 一年内到期的非流动负债 | 186,709,584.55 | 234,281,525.87 | 349,754,520.53 | 307,288,006.11 |
| 其他流动负债 | 37,236,478.51 | 44,584,581.08 | 203,184,767.28 | 299,189,319.16 |
| 流动负债合计 | 3,703,262,942.71 | 3,404,650,787.97 | 3,601,396,275.78 | 3,600,153,847.87 |
| 非流动负债: | | | | |
| 长期借款 | 403,497,736.22 | 408,546,622.92 | 469,347,247.57 | 518,451,375.72 |
| 应付债券 | - | 586,616,159.93 | 581,102,860.66 | 575,968,912.12 |
| 租赁负债 | 427,812.56 | 528,237.35 | - | - |
| 递延收益 | 174,385,220.05 | 174,562,233.08 | 181,672,627.06 | 182,777,462.52 |
| 递延所得税负债 | 8,835,654.78 | 9,074,400.38 | 9,270,084.62 | 9,132,468 |
| 非流动负债合计 | 587,146,423.61 | 1,179,327,653.66 | 1,241,392,819.91 | 1,286,330,218.36 |
| 负债合计 | 4,290,409,366.32 | 4,583,978,441.63 | 4,842,789,095.69 | 4,886,484,066.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,790,518 | 142,024,838 | 142,023,209 | 142,012,027 |
| 其他权益工具 | - | 50,467,191.3 | 50,472,774.75 | 50,510,972.62 |
| 资本公积 | 1,407,817,311.92 | 792,076,762.49 | 792,004,463.76 | 793,206,650.09 |
| 其他综合收益 | 254,942.92 | 254,942.92 | 254,942.92 | 254,942.92 |
| 盈余公积 | 71,012,419 | 71,012,419 | 67,586,635.59 | 67,586,635.59 |
| 未分配利润 | 705,902,323.46 | 674,987,109.91 | 464,308,214.29 | 444,368,476.97 |
| 归属于母公司股东权益合计 | 2,341,777,515.3 | 1,730,823,263.62 | 1,516,650,240.31 | 1,497,939,705.19 |
| 少数股东权益 | 19,946,429.32 | 19,744,641.68 | 21,090,260.34 | 43,335,459.97 |
| 股东权益合计 | 2,361,723,944.62 | 1,750,567,905.3 | 1,537,740,500.65 | 1,541,275,165.16 |
| 负债和股东权益合计 | 6,652,133,310.94 | 6,334,546,346.93 | 6,380,529,596.34 | 6,427,759,231.39 |
| 公告日期 | 2026-04-22 | 2026-03-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |