华荣股份
(603855)
| 流通市值：77.83亿 | | | 总市值：79.39亿 |
| 流通股本：3.31亿 | | | 总股本：3.38亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 914,129,613.89 | 685,890,487.01 | 539,367,336.4 | 706,196,407.05 |
| 应收票据及应收账款 | 1,736,078,473.31 | 1,529,509,882.84 | 1,579,534,636.98 | 1,490,657,081.32 |
| 其中：应收票据 | 37,279,747.1 | - | 14,033,528.8 | - |
| 应收账款 | 1,698,798,726.21 | 1,529,509,882.84 | 1,565,501,108.18 | 1,490,657,081.32 |
| 应收款项融资 | 176,993,802.26 | 222,814,669.72 | 180,554,052.19 | 264,534,085.88 |
| 预付款项 | 45,522,460.87 | 112,764,256.31 | 81,872,857.81 | 68,538,318.41 |
| 其他应收款合计 | 84,499,374.84 | 51,325,353.1 | 49,951,255.28 | 43,370,522.05 |
| 存货 | 698,885,790.5 | 831,029,289.59 | 785,510,932.82 | 746,026,976.11 |
| 合同资产 | 3,654,528.41 | 228,919.76 | 228,919.77 | 228,919.76 |
| 其他流动资产 | 7,414,472.12 | 15,149,095.42 | 18,346,113.2 | 23,247,603.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,757,633,528.02 | 3,544,075,483.77 | 3,335,840,888.44 | 3,440,692,081.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,612,873.61 | 5,055,906.87 | 5,306,852.98 | 5,320,188.2 |
| 其他非流动金融资产 | 66,174,277.05 | 72,082,101.94 | 71,914,083.65 | 70,707,587.4 |
| 投资性房地产 | 131,256,763.86 | 132,560,845.71 | 134,415,717 | 137,798,094.67 |
| 固定资产 | 363,103,687.09 | 369,926,383.76 | 365,031,142.14 | 370,489,030.18 |
| 在建工程 | 88,751,849.48 | 59,942,114.93 | 58,889,059.54 | 45,496,327.12 |
| 使用权资产 | 6,915,028.26 | - | - | - |
| 无形资产 | 76,103,994.49 | 75,862,705.77 | 73,389,927.3 | 72,524,331.89 |
| 商誉 | 20,998,232.7 | 20,998,232.7 | - | - |
| 长期待摊费用 | 7,673,127.18 | 8,909,569.93 | 5,436,146.66 | 5,308,547.59 |
| 递延所得税资产 | 63,111,871.91 | 52,676,350.31 | 50,889,084.22 | 48,697,057.33 |
| 其他非流动资产 | 3,596,114.8 | 6,072,658.19 | 7,120,991.38 | 4,619,088.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 832,297,820.43 | 804,086,870.11 | 772,393,004.87 | 760,960,252.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,589,931,348.45 | 4,348,162,353.88 | 4,108,233,893.31 | 4,201,652,334.43 |
| 流动负债: | | | | |
| 短期借款 | 64,162,500.02 | 110,162,500.01 | 110,209,722.21 | 110,195,361.32 |
| 应付票据及应付账款 | 841,853,442.12 | 908,660,235.68 | 870,204,426.19 | 837,787,325.77 |
| 其中：应付票据 | 254,189,838.08 | 343,766,516.07 | 322,438,194.07 | 325,139,945.36 |
| 应付账款 | 587,663,604.04 | 564,893,719.61 | 547,766,232.12 | 512,647,380.41 |
| 预收款项 | 3,401,485 | 1,685,584.49 | 3,397,548.47 | 9,241,739.86 |
| 合同负债 | 103,702,368.29 | 116,869,182.33 | 106,128,111.04 | 84,198,806.02 |
| 应付职工薪酬 | 68,294,554.36 | 52,225,275.19 | 42,011,919.26 | 33,904,354.85 |
| 应交税费 | 85,304,710.78 | 24,637,789.42 | 30,283,495.55 | 49,420,012.84 |
| 其他应付款合计 | 1,405,337,097.85 | 1,300,145,403.56 | 1,220,090,751.53 | 1,131,465,308.48 |
| 应付股利 | 2,140,225.02 | 2,172,451.06 | 2,186,183.23 | 2,503,354.74 |
| 一年内到期的非流动负债 | 1,426,674.32 | 128,725.36 | 153,789.46 | 143,445.71 |
| 其他流动负债 | 9,365,093.72 | 14,979,987.69 | 16,083,324.12 | 15,319,931.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,582,847,926.46 | 2,529,494,683.73 | 2,398,563,087.83 | 2,271,676,286.35 |
| 非流动负债: | | | | |
| 长期借款 | - | 3,807.93 | 19,592.65 | 58,824.34 |
| 租赁负债 | 5,414,686.03 | - | - | - |
| 递延收益 | 14,671,694.5 | - | - | - |
| 递延所得税负债 | 5,655,718.82 | 7,295,827.68 | 7,736,903.52 | 7,287,440.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,742,099.35 | 7,299,635.61 | 7,756,496.17 | 7,346,264.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,608,590,025.81 | 2,536,794,319.34 | 2,406,319,584 | 2,279,022,550.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 337,559,000 | 337,559,000 | 337,559,000 | 337,559,000 |
| 资本公积 | 711,130,661.89 | 731,775,048.41 | 731,775,048.41 | 731,775,048.41 |
| 减:库存股 | 76,532,500 | 106,839,745.5 | 106,839,745.5 | 106,839,745.5 |
| 其他综合收益 | 1,987,493.25 | 2,753,241.52 | 2,828,922.16 | 696,556.63 |
| 盈余公积 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 |
| 未分配利润 | 783,271,348.35 | 623,606,315.04 | 517,318,656.43 | 739,128,531.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,939,644,437.58 | 1,771,082,293.56 | 1,664,870,315.59 | 1,884,547,825.51 |
| 少数股东权益 | 41,696,885.06 | 40,285,740.98 | 37,043,993.72 | 38,081,958.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,981,341,322.64 | 1,811,368,034.54 | 1,701,914,309.31 | 1,922,629,783.57 |
| 负债和股东权益合计 | 4,589,931,348.45 | 4,348,162,353.88 | 4,108,233,893.31 | 4,201,652,334.43 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |