华正新材
(603186)
| 流通市值：37.85亿 | | | 总市值：37.85亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 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 | 488,767,435.18 | 467,553,111.65 | 549,542,363.19 | 573,790,271.93 |
| 应收票据及应收账款 | 1,832,698,055.08 | 1,673,479,926.14 | 1,593,545,172.9 | 1,678,200,336.13 |
| 其中：应收票据 | 207,817,473.19 | 161,441,818.02 | 83,783,833.48 | 44,752,154.72 |
| 应收账款 | 1,624,880,581.89 | 1,512,038,108.12 | 1,509,761,339.42 | 1,633,448,181.41 |
| 应收款项融资 | 378,500,389.78 | 241,548,882.72 | 335,221,106.26 | 193,858,417.8 |
| 预付款项 | 14,083,114.43 | 12,067,039.43 | 11,991,094.97 | 12,507,155.46 |
| 其他应收款合计 | 18,549,438.34 | 18,459,273.47 | 13,002,783.82 | 14,144,311.91 |
| 存货 | 495,086,544.95 | 454,915,743.51 | 522,872,097.54 | 478,776,449.73 |
| 其他流动资产 | 43,671,107.48 | 50,724,018.09 | 49,056,521.47 | 41,330,263 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,271,356,085.24 | 2,918,747,995.01 | 3,076,105,923.15 | 2,992,607,205.96 |
| 非流动资产: | | | | |
| 长期应收款 | 667,939.52 | 703,616.24 | 739,292.96 | 774,969.68 |
| 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 | 3,341,448.23 | 3,373,269.71 | 3,473,089.98 | 3,481,008.8 |
| 固定资产 | 2,543,329,001.89 | 2,579,947,651.13 | 2,586,459,429.16 | 2,617,898,202.72 |
| 在建工程 | 249,838,582.46 | 227,044,596.55 | 272,113,983.31 | 188,893,077.95 |
| 无形资产 | 240,875,686.75 | 245,534,819.39 | 263,688,083.88 | 269,206,951.26 |
| 开发支出 | - | - | 0 | - |
| 长期待摊费用 | 12,811,326.54 | 12,732,102.95 | 13,713,436.29 | 14,337,791.68 |
| 递延所得税资产 | 100,108,448.83 | 95,062,612.56 | 105,593,990.65 | 95,823,347.39 |
| 其他非流动资产 | 19,829,678.57 | 19,094,604.38 | 20,864,242.8 | 66,855,738.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,181,120,791.44 | 3,193,811,951.56 | 3,276,964,227.68 | 3,267,589,766.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,452,476,876.68 | 6,112,559,946.57 | 6,353,070,150.83 | 6,260,196,972.17 |
| 流动负债: | | | | |
| 短期借款 | 1,051,885,994.51 | 954,717,421.07 | 1,195,587,224.12 | 1,213,862,153.56 |
| 交易性金融负债 | - | 843,345 | - | 244,490 |
| 应付票据及应付账款 | 1,922,853,931.28 | 1,908,400,367.37 | 1,913,736,761.68 | 1,808,194,648.78 |
| 其中：应付票据 | 923,492,118.03 | 943,352,878.23 | 1,044,849,229.95 | 870,021,444.88 |
| 应付账款 | 999,361,813.25 | 965,047,489.14 | 868,887,531.73 | 938,173,203.9 |
| 合同负债 | 13,350,700.45 | 16,367,714.48 | 9,369,976.15 | 6,711,775.48 |
| 应付职工薪酬 | 33,334,311.73 | 59,692,013.46 | 47,883,063.14 | 40,136,516.78 |
| 应交税费 | 14,465,509.01 | 13,274,810.08 | 16,232,505.3 | 12,333,542.53 |
| 其他应付款合计 | 27,698,667.59 | 32,117,515.65 | 28,426,855.44 | 30,950,993.74 |
| 一年内到期的非流动负债 | 199,525,386.29 | 173,896,277.86 | 109,276,502.74 | 120,826,593.94 |
| 其他流动负债 | 255,214,321.25 | 91,952,666.05 | 53,447,866.12 | 40,398,156.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,518,328,822.11 | 3,251,262,131.02 | 3,373,960,754.69 | 3,273,658,870.86 |
| 非流动负债: | | | | |
| 长期借款 | 649,641,054.81 | 604,265,581.54 | 628,540,712.66 | 621,174,872.01 |
| 应付债券 | 570,450,648.37 | 568,456,973.05 | 563,056,463.67 | 557,656,919.83 |
| 递延收益 | 186,301,101.9 | 182,120,430.95 | 187,781,671.11 | 192,521,860.25 |
| 递延所得税负债 | 11,872,302.84 | 9,335,372.91 | 10,706,417.02 | 10,201,517.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,418,265,107.92 | 1,364,178,358.45 | 1,390,085,264.46 | 1,381,555,169.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,936,593,930.03 | 4,615,440,489.47 | 4,764,046,019.15 | 4,655,214,040.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,012,027 | 142,012,027 | 142,012,002 | 142,011,952 |
| 其他权益工具 | 50,510,972.62 | 50,510,972.62 | 50,511,061.26 | 50,511,238.51 |
| 资本公积 | 793,206,650.09 | 793,206,650.09 | 793,203,622.52 | 793,201,507.4 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 254,942.92 | 254,942.92 | 254,942.92 | 254,942.92 |
| 盈余公积 | 67,586,635.59 | 67,586,635.59 | 66,429,774.07 | 66,429,774.07 |
| 未分配利润 | 420,100,015.16 | 401,699,473.25 | 493,641,637.56 | 510,259,217.67 |
| 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 | 1,473,671,243.38 | 1,455,270,701.47 | 1,546,053,040.33 | 1,562,668,632.57 |
| 少数股东权益 | 42,211,703.27 | 41,848,755.63 | 42,971,091.35 | 42,314,299.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,515,882,946.65 | 1,497,119,457.1 | 1,589,024,131.68 | 1,604,982,931.96 |
| 负债和股东权益合计 | 6,452,476,876.68 | 6,112,559,946.57 | 6,353,070,150.83 | 6,260,196,972.17 |
| 公告日期 | 2025-04-22 | 2025-03-18 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |