华之杰
(603400)
| 流通市值：10.54亿 | | | 总市值：53.76亿 |
| 流通股本：1959.76万 | | | 总股本：1.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 656,294,217.05 | 885,747,660.31 | 405,888,621.51 | 352,105,296.77 |
| 交易性金融资产 | 9,105,500 | - | - | - |
| 应收票据及应收账款 | 352,068,472.88 | 373,520,139.89 | 374,616,480.74 | 400,715,345.35 |
| 其中：应收票据 | 3,339,454.92 | 2,231,274.55 | 5,530,329.42 | 7,247,034.97 |
| 应收账款 | 348,729,017.96 | 371,288,865.34 | 369,086,151.32 | 393,468,310.38 |
| 应收款项融资 | 2,557,214.02 | 7,869,660.94 | 9,865,046.98 | 5,642,678.32 |
| 预付款项 | 14,017,934.19 | 8,728,961.46 | 7,898,824.87 | 5,496,964.62 |
| 其他应收款合计 | 7,050,695.34 | 6,152,258.66 | 5,086,758.09 | 4,033,394.88 |
| 存货 | 310,315,034.33 | 329,541,990.29 | 363,148,187.7 | 329,855,918.68 |
| 其他流动资产 | 229,082,430.58 | 56,475,805.06 | 59,806,666.95 | 53,928,376.81 |
| 流动资产合计 | 1,580,491,498.39 | 1,668,036,476.61 | 1,226,310,586.84 | 1,151,777,975.43 |
| 非流动资产: | | | | |
| 固定资产 | 146,676,229.25 | 136,616,776.44 | 122,512,693.24 | 115,858,922.67 |
| 在建工程 | 21,343,035.12 | 8,242,594.21 | 7,682,832.67 | 18,450,529.83 |
| 使用权资产 | 10,897,475.72 | 13,693,909.46 | 15,625,539.71 | 10,448,286.76 |
| 无形资产 | 7,196,202.62 | 7,271,376.6 | 7,348,475.21 | 7,294,922.03 |
| 长期待摊费用 | 17,111,414.35 | 16,553,733.16 | 16,031,327.79 | 5,703,186.15 |
| 递延所得税资产 | 14,202,540.98 | 14,952,262.6 | 14,384,681.12 | 14,608,380.36 |
| 其他非流动资产 | 28,778,161.5 | 30,271,696.1 | 30,243,589.92 | 28,088,299.16 |
| 非流动资产合计 | 246,205,059.54 | 227,602,348.57 | 213,829,139.66 | 200,452,526.96 |
| 资产总计 | 1,826,696,557.93 | 1,895,638,825.18 | 1,440,139,726.5 | 1,352,230,502.39 |
| 流动负债: | | | | |
| 短期借款 | 20,031,944.48 | 20,032,273.98 | - | - |
| 应付票据及应付账款 | 465,768,353.87 | 528,497,353.48 | 570,173,501.5 | 519,060,443.25 |
| 其中：应付票据 | 214,104,906.98 | 280,084,360.91 | 260,511,585.83 | 178,230,615.84 |
| 应付账款 | 251,663,446.89 | 248,412,992.57 | 309,661,915.67 | 340,829,827.41 |
| 合同负债 | 1,742,149 | 1,053,478.47 | 1,248,243.51 | 2,416,417.33 |
| 应付职工薪酬 | 23,505,136.9 | 16,340,172.98 | 15,997,562.74 | 28,564,592.76 |
| 应交税费 | 17,584,783.69 | 16,369,831.73 | 22,200,237.01 | 21,066,675.66 |
| 其他应付款合计 | 2,859,143.82 | 8,187,631.09 | 4,043,204.33 | 4,318,393.44 |
| 一年内到期的非流动负债 | 9,299,060.09 | 10,089,387.37 | 9,013,760.02 | 5,657,463.82 |
| 其他流动负债 | 23,495,354.42 | 26,337,468.11 | 30,990,349.83 | 30,858,189.22 |
| 流动负债合计 | 564,285,926.27 | 626,907,597.21 | 653,666,858.94 | 611,942,175.48 |
| 非流动负债: | | | | |
| 租赁负债 | 3,278,948.64 | 4,773,615.64 | 7,341,688.74 | 5,202,074.09 |
| 非流动负债合计 | 3,278,948.64 | 4,773,615.64 | 7,341,688.74 | 5,202,074.09 |
| 负债合计 | 567,564,874.91 | 631,681,212.85 | 661,008,547.68 | 617,144,249.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 75,000,000 | 75,000,000 |
| 资本公积 | 499,090,228.32 | 498,868,860.11 | 78,827,350.18 | 78,348,147.12 |
| 其他综合收益 | 6,467,995.74 | -1,038,040.39 | -1,982,189.66 | -1,236,858.15 |
| 盈余公积 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 |
| 未分配利润 | 616,073,458.96 | 628,626,792.61 | 589,786,018.3 | 545,474,963.85 |
| 归属于母公司股东权益合计 | 1,259,131,683.02 | 1,263,957,612.33 | 779,131,178.82 | 735,086,252.82 |
| 股东权益合计 | 1,259,131,683.02 | 1,263,957,612.33 | 779,131,178.82 | 735,086,252.82 |
| 负债和股东权益合计 | 1,826,696,557.93 | 1,895,638,825.18 | 1,440,139,726.5 | 1,352,230,502.39 |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-05-30 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |