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华正新材

(603186)

  

流通市值：301.70亿  总市值：301.70亿
流通股本：1.57亿   总股本：1.57亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金560,802,508.74464,977,047.09456,142,935.21452,712,926.07
  应收票据及应收账款2,460,265,319.641,926,214,990.011,798,020,614.961,732,083,167.52
  其中：应收票据75,397,21146,781,695.7246,072,933.3963,682,963.42
        应收账款2,384,868,108.641,879,433,294.291,751,947,681.571,668,400,204.1
  应收款项融资405,579,058.93562,730,468.98466,403,939.26444,359,346.44
  预付款项18,473,496.379,409,500.038,150,721.5313,551,678.67
  其他应收款合计14,914,659.4114,043,202.4110,364,072.2412,138,720.59
  存货633,730,646.65596,276,335.58511,032,705.62499,307,017.88
  其他流动资产41,268,578.6647,588,783.1846,864,065.97114,456,807.81
  流动资产合计4,135,034,268.43,621,240,327.283,296,979,054.793,268,609,664.98
非流动资产:
  长期应收款1,649,204.181,425,470.751,496,683.181,567,895.61
  其他权益工具投资10,318,678.6510,318,678.6510,318,678.6510,318,678.65
  投资性房地产775,819.24782,682.95789,546.66796,410.38
  固定资产2,646,819,696.822,678,438,596.762,590,122,766.542,630,697,464.83
  在建工程42,971,336.0339,169,624.95141,037,413.35141,223,964.2
  使用权资产921,120.781,023,248.521,128,322.98-
  无形资产185,752,461.95185,896,798.38187,583,056.27191,761,462.46
  长期待摊费用14,593,653.6814,454,651.5813,975,197.8414,003,388.42
  递延所得税资产65,333,985.478,795,555.7974,152,904.18101,107,761.12
  其他非流动资产21,459,348.9320,587,675.3316,962,722.4920,442,905.69
  非流动资产合计2,990,595,305.663,030,892,983.663,037,567,292.143,111,919,931.36
  资产总计7,125,629,574.066,652,133,310.946,334,546,346.936,380,529,596.34
流动负债:
  短期借款769,566,064.51817,189,446.18728,214,360.65813,679,338.94
  应付票据及应付账款2,935,762,253.522,575,807,826.472,260,257,770.092,121,064,935.33
  其中：应付票据1,613,890,039.081,364,489,498.751,249,460,920.71,066,513,835.02
        应付账款1,321,872,214.441,211,318,327.721,010,796,849.391,054,551,100.31
  合同负债18,161,080.4410,873,320.1110,893,514.3713,164,285.61
  应付职工薪酬45,709,866.8534,171,934.9267,792,041.0448,285,147.74
  应交税费26,319,792.8814,236,398.9922,763,356.8517,754,100.9
  其他应付款合计28,404,061.9227,037,952.9835,863,638.0234,509,179.45
        应付股利39,9302,755,399.882,755,399.88-
  一年内到期的非流动负债177,143,648.17186,709,584.55234,281,525.87349,754,520.53
  其他流动负债81,010,341.3837,236,478.5144,584,581.08203,184,767.28
  流动负债合计4,082,077,109.673,703,262,942.713,404,650,787.973,601,396,275.78
非流动负债:
  长期借款371,634,184.65403,497,736.22408,546,622.92469,347,247.57
  应付债券--586,616,159.93581,102,860.66
  租赁负债329,557.32427,812.56528,237.35-
  递延收益175,619,361.09174,385,220.05174,562,233.08181,672,627.06
  递延所得税负债8,618,527.978,835,654.789,074,400.389,270,084.62
  非流动负债合计556,201,631.03587,146,423.611,179,327,653.661,241,392,819.91
  负债合计4,638,278,740.74,290,409,366.324,583,978,441.634,842,789,095.69
所有者权益(或股东权益):
  实收资本(或股本)156,790,518156,790,518142,024,838142,023,209
  其他权益工具--50,467,191.350,472,774.75
  资本公积1,407,817,311.921,407,817,311.92792,076,762.49792,004,463.76
  其他综合收益254,942.92254,942.92254,942.92254,942.92
  盈余公积71,012,41971,012,41971,012,41967,586,635.59
  未分配利润827,534,324.52705,902,323.46674,987,109.91464,308,214.29
  归属于母公司股东权益合计2,463,409,516.362,341,777,515.31,730,823,263.621,516,650,240.31
  少数股东权益23,941,31719,946,429.3219,744,641.6821,090,260.34
  股东权益合计2,487,350,833.362,361,723,944.621,750,567,905.31,537,740,500.65
  负债和股东权益合计7,125,629,574.066,652,133,310.946,334,546,346.936,380,529,596.34
公告日期2026-08-312026-04-222026-03-242025-10-25
审计意见(境内)标准无保留意见
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