华菱精工
(603356)
| 流通市值：23.85亿 | | | 总市值：23.85亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,266,479.2 | 114,382,930.75 | 73,299,030.78 | 119,334,576.1 |
| 应收票据及应收账款 | 275,425,419.26 | 313,333,340.09 | 361,864,690.63 | 327,753,698.39 |
| 其中：应收票据 | 16,631,689.96 | 4,481,630.89 | 27,352,992.36 | 14,923,512 |
| 应收账款 | 258,793,729.3 | 308,851,709.2 | 334,511,698.27 | 312,830,186.39 |
| 应收款项融资 | 5,214,133.21 | 5,113,101.53 | 11,105,141.22 | 0 |
| 预付款项 | 9,278,240.81 | 16,866,796.2 | 18,812,578.43 | 27,292,397.49 |
| 其他应收款合计 | 5,201,949.69 | 3,167,018.2 | 4,077,000.45 | 4,759,194.61 |
| 存货 | 90,438,117.85 | 113,796,477.45 | 122,409,924.82 | 149,802,654.6 |
| 合同资产 | 286,035.58 | 339,667.25 | 390,296.1 | 603,395.35 |
| 其他流动资产 | 19,456,114.21 | 17,806,887.78 | 22,508,633.27 | 18,525,193.05 |
| 流动资产合计 | 577,566,489.81 | 584,806,219.25 | 614,467,295.7 | 648,071,109.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,411,539.38 | 9,600,224.79 | 9,671,759.8 | 9,897,380.26 |
| 其他非流动金融资产 | 5,000,000 | 6,550,000 | 6,550,000 | 6,550,000 |
| 投资性房地产 | 109,958,664.13 | 114,648,528.98 | 82,272,280.28 | 83,302,264.91 |
| 固定资产 | 417,183,563.56 | 430,343,173.68 | 469,991,844.58 | 479,548,048.33 |
| 在建工程 | 4,127,541.06 | 2,550,501.46 | 3,846,330.97 | 5,895,571.81 |
| 使用权资产 | 9,971,056.83 | 11,608,468.75 | 11,548,568.74 | 11,746,961.26 |
| 无形资产 | 105,116,268.33 | 110,591,508.11 | 111,193,118.03 | 112,647,032.61 |
| 商誉 | 823,533.79 | 823,533.79 | 823,533.79 | 823,533.79 |
| 长期待摊费用 | 1,572,594.62 | 2,564,222.67 | 1,890,626.99 | 2,030,307.2 |
| 递延所得税资产 | - | 17,939,050.78 | 12,944,054.98 | 6,983,261.74 |
| 其他非流动资产 | 44,920,836.47 | 50,461,892.35 | 52,419,906.72 | 50,866,892.35 |
| 非流动资产合计 | 708,085,598.17 | 757,681,105.36 | 763,152,024.88 | 770,291,254.26 |
| 资产总计 | 1,285,652,087.98 | 1,342,487,324.61 | 1,377,619,320.58 | 1,418,362,363.85 |
| 流动负债: | | | | |
| 短期借款 | 400,570,238.66 | 283,500,000 | 275,112,222.22 | 226,150,383.33 |
| 应付票据及应付账款 | 256,869,554.27 | 321,136,760.09 | 306,675,620.9 | 252,043,048.77 |
| 其中：应付票据 | 12,253,134.53 | 84,000,000 | 65,000,000 | 55,000,000 |
| 应付账款 | 244,616,419.74 | 237,136,760.09 | 241,675,620.9 | 197,043,048.77 |
| 合同负债 | 2,915,511.24 | 2,191,207.38 | 2,495,780.94 | 30,877,197.23 |
| 应付职工薪酬 | 20,556,199.16 | 17,489,827.59 | 17,688,923.39 | 17,094,812.18 |
| 应交税费 | 3,824,744.76 | 2,203,195.46 | 4,560,417.08 | 5,995,246.16 |
| 其他应付款合计 | 67,258,340.02 | 58,099,950.54 | 62,604,866.71 | 57,193,317.84 |
| 应付股利 | 3,060,603.8 | 3,060,600 | 3,060,600 | 3,060,600 |
| 一年内到期的非流动负债 | 84,016,663.1 | 85,914,032.94 | 111,398,051.13 | 48,136,159.56 |
| 其他流动负债 | 653,184.6 | 305,142.04 | 508,120.05 | 2,290,321.07 |
| 流动负债合计 | 836,664,435.81 | 770,840,116.04 | 781,044,002.42 | 639,780,486.14 |
| 非流动负债: | | | | |
| 长期借款 | 49,800,000 | 94,800,000 | 89,250,000 | 236,750,000 |
| 租赁负债 | 7,578,586.32 | 7,782,978.62 | 8,656,761.83 | 7,364,052.08 |
| 递延收益 | 3,920,553.59 | 4,069,878.11 | 4,288,232.66 | 4,551,312.96 |
| 递延所得税负债 | 7,532,686.35 | 6,872,279.95 | 10,440,067.98 | 11,374,108.44 |
| 非流动负债合计 | 68,831,826.26 | 113,525,136.68 | 112,635,062.47 | 260,039,473.48 |
| 负债合计 | 905,496,262.07 | 884,365,252.72 | 893,679,064.89 | 899,819,959.62 |
| 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 | 314,584,816.22 | 314,584,816.22 | 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 | 20,570,985.52 | 23,498,846.62 | 18,135,630 | 19,826,391.99 |
| 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 | -97,365,374.33 | -33,851,614.42 | -4,747,192.01 | 19,784,661.5 |
| 归属于母公司股东权益合计 | 317,001,692.71 | 383,427,568.98 | 407,168,774.77 | 433,391,390.27 |
| 少数股东权益 | 63,154,133.2 | 74,694,502.91 | 76,771,480.92 | 85,151,013.96 |
| 股东权益合计 | 380,155,825.91 | 458,122,071.89 | 483,940,255.69 | 518,542,404.23 |
| 负债和股东权益合计 | 1,285,652,087.98 | 1,342,487,324.61 | 1,377,619,320.58 | 1,418,362,363.85 |
| 公告日期 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |