华之杰
(603400)
| 流通市值：15.06亿 | | | 总市值：75.28亿 |
| 流通股本：2000.00万 | | | 总股本：1.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 431,015,604.22 | 497,145,954 | 656,294,217.05 | 885,747,660.31 |
| 交易性金融资产 | 162,169,400 | 162,169,400 | 9,105,500 | - |
| 应收票据及应收账款 | 455,268,877.08 | 424,793,823.23 | 352,068,472.88 | 373,520,139.89 |
| 其中：应收票据 | 5,301,422.74 | 3,167,328.27 | 3,339,454.92 | 2,231,274.55 |
| 应收账款 | 449,967,454.34 | 421,626,494.96 | 348,729,017.96 | 371,288,865.34 |
| 应收款项融资 | 4,639,988.14 | 1,508,942.66 | 2,557,214.02 | 7,869,660.94 |
| 预付款项 | 9,847,275.76 | 9,685,524.97 | 14,017,934.19 | 8,728,961.46 |
| 其他应收款合计 | 12,989,897.71 | 7,841,850.19 | 7,050,695.34 | 6,152,258.66 |
| 存货 | 317,007,789.27 | 317,773,512.71 | 310,315,034.33 | 329,541,990.29 |
| 其他流动资产 | 88,354,496.29 | 75,568,756.08 | 229,082,430.58 | 56,475,805.06 |
| 流动资产合计 | 1,481,293,328.47 | 1,496,487,763.84 | 1,580,491,498.39 | 1,668,036,476.61 |
| 非流动资产: | | | | |
| 固定资产 | 156,548,100.06 | 160,737,388.92 | 146,676,229.25 | 136,616,776.44 |
| 在建工程 | 14,061,870.55 | 12,068,142.28 | 21,343,035.12 | 8,242,594.21 |
| 使用权资产 | 24,976,853.38 | 30,998,961.35 | 10,897,475.72 | 13,693,909.46 |
| 无形资产 | 63,128,526.17 | 62,530,862.14 | 7,196,202.62 | 7,271,376.6 |
| 长期待摊费用 | 15,974,550.56 | 16,130,673.73 | 17,111,414.35 | 16,553,733.16 |
| 递延所得税资产 | 3,546,312.53 | 3,122,490.69 | 14,202,540.98 | 14,952,262.6 |
| 其他非流动资产 | 157,137,880.23 | 133,622,708.56 | 28,778,161.5 | 30,271,696.1 |
| 非流动资产合计 | 435,374,093.48 | 419,211,227.67 | 246,205,059.54 | 227,602,348.57 |
| 资产总计 | 1,916,667,421.95 | 1,915,698,991.51 | 1,826,696,557.93 | 1,895,638,825.18 |
| 流动负债: | | | | |
| 短期借款 | 17,600,868.02 | 20,159,722.16 | 20,031,944.48 | 20,032,273.98 |
| 应付票据及应付账款 | 566,332,656.44 | 522,212,976.15 | 465,768,353.87 | 528,497,353.48 |
| 其中：应付票据 | 207,497,426.44 | 175,613,142.55 | 214,104,906.98 | 280,084,360.91 |
| 应付账款 | 358,835,230 | 346,599,833.6 | 251,663,446.89 | 248,412,992.57 |
| 合同负债 | 1,661,582.17 | 1,012,164.76 | 1,742,149 | 1,053,478.47 |
| 应付职工薪酬 | 12,583,275.88 | 26,600,989.28 | 23,505,136.9 | 16,340,172.98 |
| 应交税费 | 17,332,828.98 | 16,224,441.72 | 17,584,783.69 | 16,369,831.73 |
| 其他应付款合计 | 4,008,454.3 | 62,503,071.38 | 2,859,143.82 | 8,187,631.09 |
| 应付股利 | - | 58,616,900 | - | - |
| 一年内到期的非流动负债 | 7,093,014.32 | 10,542,779.43 | 9,299,060.09 | 10,089,387.37 |
| 其他流动负债 | 18,188,113.62 | 23,791,312.55 | 23,495,354.42 | 26,337,468.11 |
| 流动负债合计 | 644,800,793.73 | 683,047,457.43 | 564,285,926.27 | 626,907,597.21 |
| 非流动负债: | | | | |
| 长期借款 | 25,341,272.61 | - | - | - |
| 租赁负债 | 20,205,245.73 | 21,428,631.71 | 3,278,948.64 | 4,773,615.64 |
| 非流动负债合计 | 45,546,518.34 | 21,428,631.71 | 3,278,948.64 | 4,773,615.64 |
| 负债合计 | 690,347,312.07 | 704,476,089.14 | 567,564,874.91 | 631,681,212.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 500,569,678.13 | 499,920,675.73 | 499,090,228.32 | 498,868,860.11 |
| 减:库存股 | 33,100,433.76 | - | - | - |
| 其他综合收益 | 10,374,413.84 | -6,031,398.16 | 6,467,995.74 | -1,038,040.39 |
| 盈余公积 | 50,000,000 | 50,000,000 | 37,500,000 | 37,500,000 |
| 未分配利润 | 598,476,451.67 | 567,333,624.8 | 616,073,458.96 | 628,626,792.61 |
| 归属于母公司股东权益合计 | 1,226,320,109.88 | 1,211,222,902.37 | 1,259,131,683.02 | 1,263,957,612.33 |
| 股东权益合计 | 1,226,320,109.88 | 1,211,222,902.37 | 1,259,131,683.02 | 1,263,957,612.33 |
| 负债和股东权益合计 | 1,916,667,421.95 | 1,915,698,991.51 | 1,826,696,557.93 | 1,895,638,825.18 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-28 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |