华菱精工
(603356)
| 流通市值：22.13亿 | | | 总市值：22.13亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,784,143.91 | 83,479,839.3 | 172,266,479.2 | 114,382,930.75 |
| 应收票据及应收账款 | 304,883,779.37 | 264,399,762.74 | 275,425,419.26 | 313,333,340.09 |
| 其中：应收票据 | 26,499,472.55 | 10,703,420.17 | 16,631,689.96 | 4,481,630.89 |
| 应收账款 | 278,384,306.82 | 253,696,342.57 | 258,793,729.3 | 308,851,709.2 |
| 应收款项融资 | 10,450,109.07 | 10,168,309.33 | 5,214,133.21 | 5,113,101.53 |
| 预付款项 | 18,137,290.19 | 16,401,006.87 | 9,278,240.81 | 16,866,796.2 |
| 其他应收款合计 | 5,603,128.53 | 7,628,119.1 | 5,201,949.69 | 3,167,018.2 |
| 存货 | 99,408,135.28 | 100,305,223.62 | 90,438,117.85 | 113,796,477.45 |
| 合同资产 | - | 286,035.58 | 286,035.58 | 339,667.25 |
| 其他流动资产 | 19,312,626.81 | 18,646,298.69 | 19,456,114.21 | 17,806,887.78 |
| 流动资产合计 | 533,579,213.16 | 501,314,595.23 | 577,566,489.81 | 584,806,219.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,816,522.38 | 9,203,355.03 | 9,411,539.38 | 9,600,224.79 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 6,550,000 |
| 投资性房地产 | 118,057,019.41 | 119,698,418.98 | 109,958,664.13 | 114,648,528.98 |
| 固定资产 | 388,487,377.83 | 391,501,310.68 | 417,183,563.56 | 430,343,173.68 |
| 在建工程 | 5,365,734.65 | 6,958,310.97 | 4,127,541.06 | 2,550,501.46 |
| 使用权资产 | 8,280,629.96 | 9,559,556.18 | 9,971,056.83 | 11,608,468.75 |
| 无形资产 | 98,996,266.91 | 103,937,694.97 | 105,116,268.33 | 110,591,508.11 |
| 商誉 | 0 | 823,533.79 | 823,533.79 | 823,533.79 |
| 长期待摊费用 | 1,041,582.06 | 1,161,246.84 | 1,572,594.62 | 2,564,222.67 |
| 递延所得税资产 | 2,982,422.61 | 2,982,422.61 | - | 17,939,050.78 |
| 其他非流动资产 | 35,540,400.75 | 41,501,556.2 | 44,920,836.47 | 50,461,892.35 |
| 非流动资产合计 | 672,567,956.56 | 692,327,406.25 | 708,085,598.17 | 757,681,105.36 |
| 资产总计 | 1,206,147,169.72 | 1,193,642,001.48 | 1,285,652,087.98 | 1,342,487,324.61 |
| 流动负债: | | | | |
| 短期借款 | 262,111,680.02 | 258,002,325 | 400,570,238.66 | 283,500,000 |
| 应付票据及应付账款 | 356,059,530.42 | 309,870,234.23 | 256,869,554.27 | 321,136,760.09 |
| 其中：应付票据 | 100,166,472.06 | 96,370,135.59 | 12,253,134.53 | 84,000,000 |
| 应付账款 | 255,893,058.36 | 213,500,098.64 | 244,616,419.74 | 237,136,760.09 |
| 预收款项 | 89,981.52 | - | - | - |
| 合同负债 | 1,731,039.8 | 3,612,523.72 | 2,915,511.24 | 2,191,207.38 |
| 应付职工薪酬 | 20,743,051.18 | 16,708,974.53 | 20,556,199.16 | 17,489,827.59 |
| 应交税费 | 3,734,412.95 | 1,505,432.57 | 3,824,744.76 | 2,203,195.46 |
| 其他应付款合计 | 83,653,515.06 | 81,125,968.44 | 67,258,340.02 | 58,099,950.54 |
| 应付股利 | 3,060,600 | 3,060,603.8 | 3,060,603.8 | 3,060,600 |
| 一年内到期的非流动负债 | 73,139,764.35 | 70,736,707.57 | 84,016,663.1 | 85,914,032.94 |
| 其他流动负债 | 95,488.47 | 58,053.46 | 653,184.6 | 305,142.04 |
| 流动负债合计 | 801,358,463.77 | 741,620,219.52 | 836,664,435.81 | 770,840,116.04 |
| 非流动负债: | | | | |
| 长期借款 | 55,150,000 | 69,400,000 | 49,800,000 | 94,800,000 |
| 租赁负债 | 6,502,063.45 | 7,746,011.25 | 7,578,586.32 | 7,782,978.62 |
| 递延收益 | 3,473,550.49 | 3,732,265.54 | 3,920,553.59 | 4,069,878.11 |
| 递延所得税负债 | 7,339,676.91 | 7,532,686.35 | 7,532,686.35 | 6,872,279.95 |
| 非流动负债合计 | 72,465,290.85 | 88,410,963.14 | 68,831,826.26 | 113,525,136.68 |
| 负债合计 | 873,823,754.62 | 830,031,182.66 | 905,496,262.07 | 884,365,252.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 314,600,560.96 | 314,600,560.96 | 314,600,560.96 | 314,584,816.22 |
| 减:库存股 | 80,030,129.32 | 80,030,129.32 | 80,030,129.32 | 80,030,129.32 |
| 专项储备 | 22,393,096.01 | 26,442,885.39 | 20,570,985.52 | 23,498,846.62 |
| 盈余公积 | 25,885,649.88 | 25,885,649.88 | 25,885,649.88 | 25,885,649.88 |
| 未分配利润 | -142,825,983.23 | -118,195,230.79 | -97,365,374.33 | -33,851,614.42 |
| 归属于母公司股东权益合计 | 273,363,194.3 | 302,043,736.12 | 317,001,692.71 | 383,427,568.98 |
| 少数股东权益 | 58,960,220.8 | 61,567,082.7 | 63,154,133.2 | 74,694,502.91 |
| 股东权益合计 | 332,323,415.1 | 363,610,818.82 | 380,155,825.91 | 458,122,071.89 |
| 负债和股东权益合计 | 1,206,147,169.72 | 1,193,642,001.48 | 1,285,652,087.98 | 1,342,487,324.61 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |