华之杰
(603400)
| 流通市值：12.91亿 | | | 总市值：46.26亿 |
| 流通股本：3623.01万 | | | 总股本：1.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,922,565.29 | 425,649,054.34 | 431,015,604.22 | 497,145,954 |
| 交易性金融资产 | 252,169,400 | 162,169,400 | 162,169,400 | 162,169,400 |
| 应收票据及应收账款 | 421,415,718.83 | 424,650,545.63 | 455,268,877.08 | 424,793,823.23 |
| 其中：应收票据 | 4,072,561.05 | 6,199,478.72 | 5,301,422.74 | 3,167,328.27 |
| 应收账款 | 417,343,157.78 | 418,451,066.91 | 449,967,454.34 | 421,626,494.96 |
| 应收款项融资 | 5,237,162.31 | 3,302,333.91 | 4,639,988.14 | 1,508,942.66 |
| 预付款项 | 10,176,419.69 | 7,853,370.76 | 9,847,275.76 | 9,685,524.97 |
| 其他应收款合计 | 7,161,755.19 | 6,950,186.58 | 12,989,897.71 | 7,841,850.19 |
| 存货 | 529,808,335.98 | 474,161,925.07 | 317,007,789.27 | 317,773,512.71 |
| 其他流动资产 | 100,493,515.17 | 98,551,532.1 | 88,354,496.29 | 75,568,756.08 |
| 流动资产合计 | 1,624,384,872.46 | 1,603,288,348.39 | 1,481,293,328.47 | 1,496,487,763.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,000,000 | - | - | - |
| 固定资产 | 167,359,746.96 | 156,296,520.09 | 156,548,100.06 | 160,737,388.92 |
| 在建工程 | 21,467,045.97 | 21,052,307.29 | 14,061,870.55 | 12,068,142.28 |
| 使用权资产 | 20,773,875.08 | 23,868,417.22 | 24,976,853.38 | 30,998,961.35 |
| 无形资产 | 61,096,607.9 | 62,398,453.64 | 63,128,526.17 | 62,530,862.14 |
| 商誉 | 17,630,263.85 | 17,630,263.85 | - | - |
| 长期待摊费用 | 13,428,704.93 | 15,415,968.89 | 15,974,550.56 | 16,130,673.73 |
| 递延所得税资产 | 197,898.75 | 1,478,716.99 | 3,546,312.53 | 3,122,490.69 |
| 其他非流动资产 | 122,920,260.9 | 127,149,237.56 | 157,137,880.23 | 133,622,708.56 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 504,874,404.34 | 425,289,885.54 | 435,374,093.48 | 419,211,227.67 |
| 资产总计 | 2,129,259,276.8 | 2,028,578,233.93 | 1,916,667,421.95 | 1,915,698,991.51 |
| 流动负债: | | | | |
| 短期借款 | - | - | 17,600,868.02 | 20,159,722.16 |
| 应付票据及应付账款 | 842,467,485.05 | 688,183,434.35 | 566,332,656.44 | 522,212,976.15 |
| 其中：应付票据 | 431,682,113.91 | 250,033,832.86 | 207,497,426.44 | 175,613,142.55 |
| 应付账款 | 410,785,371.14 | 438,149,601.49 | 358,835,230 | 346,599,833.6 |
| 合同负债 | 1,082,660.03 | 2,222,578.97 | 1,661,582.17 | 1,012,164.76 |
| 应付职工薪酬 | 12,576,148.41 | 13,709,614.21 | 12,583,275.88 | 26,600,989.28 |
| 应交税费 | 916,099.06 | 12,198,797.21 | 17,332,828.98 | 16,224,441.72 |
| 其他应付款合计 | 6,851,981.93 | 52,645,056.9 | 4,008,454.3 | 62,503,071.38 |
| 应付股利 | 3,600,000 | 49,218,099.9 | - | 58,616,900 |
| 一年内到期的非流动负债 | 4,629,543.03 | 6,403,988.04 | 7,093,014.32 | 10,542,779.43 |
| 其他流动负债 | 14,279,795.82 | 18,532,987.29 | 18,188,113.62 | 23,791,312.55 |
| 流动负债合计 | 882,803,713.33 | 793,896,456.97 | 644,800,793.73 | 683,047,457.43 |
| 非流动负债: | | | | |
| 长期借款 | 25,341,272.61 | 25,341,272.61 | 25,341,272.61 | - |
| 租赁负债 | 19,336,904.68 | 20,027,064.01 | 20,205,245.73 | 21,428,631.71 |
| 非流动负债合计 | 44,678,177.29 | 45,368,336.62 | 45,546,518.34 | 21,428,631.71 |
| 负债合计 | 927,481,890.62 | 839,264,793.59 | 690,347,312.07 | 704,476,089.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,830,075 | 129,830,075 | 100,000,000 | 100,000,000 |
| 资本公积 | 472,208,833.27 | 471,480,234.54 | 500,569,678.13 | 499,920,675.73 |
| 减:库存股 | 33,100,433.76 | 33,100,433.76 | 33,100,433.76 | - |
| 其他综合收益 | -12,704,528.7 | -10,652,737.48 | 10,374,413.84 | -6,031,398.16 |
| 盈余公积 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 未分配利润 | 595,543,440.37 | 581,756,302.03 | 598,476,451.67 | 567,333,624.8 |
| 归属于母公司股东权益合计 | 1,201,777,386.18 | 1,189,313,440.33 | 1,226,320,109.88 | 1,211,222,902.37 |
| 股东权益合计 | 1,201,777,386.18 | 1,189,313,440.33 | 1,226,320,109.88 | 1,211,222,902.37 |
| 负债和股东权益合计 | 2,129,259,276.8 | 2,028,578,233.93 | 1,916,667,421.95 | 1,915,698,991.51 |
| 公告日期 | 2026-10-23 | 2026-08-03 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |