华荣股份
(603855)
| 流通市值：67.54亿 | | | 总市值：68.35亿 |
| 流通股本：3.34亿 | | | 总股本：3.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 793,261,691.23 | 664,219,368.29 | 898,298,840.27 | 914,129,613.89 |
| 应收票据及应收账款 | 1,661,286,193.02 | 1,572,894,285.24 | 1,550,506,661.76 | 1,736,078,473.31 |
| 其中：应收票据 | 809,600.84 | 768,427.83 | 6,552,833.01 | 37,279,747.1 |
| 应收账款 | 1,660,476,592.18 | 1,572,125,857.41 | 1,543,953,828.75 | 1,698,798,726.21 |
| 应收款项融资 | 189,653,159.5 | 194,657,737.83 | 230,898,702.93 | 176,993,802.26 |
| 预付款项 | 121,256,957.51 | 85,705,731.06 | 126,275,940.46 | 45,522,460.87 |
| 其他应收款合计 | 103,243,075.06 | 97,480,113.98 | 87,978,420.6 | 84,499,374.84 |
| 存货 | 854,316,630.27 | 946,682,705.47 | 760,623,273.79 | 698,885,790.5 |
| 合同资产 | 3,550,026.16 | 3,403,565.07 | - | 3,654,528.41 |
| 其他流动资产 | 5,958,743.35 | 7,230,313.6 | 7,159,430.48 | 7,414,472.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,818,953,197.65 | 3,651,340,535.59 | 3,748,202,808.75 | 3,757,633,528.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,286,235.13 | 21,843,723.45 | 4,105,146.88 | 4,612,873.61 |
| 其他非流动金融资产 | 67,918,687.5 | 67,864,479.67 | 66,835,704.28 | 66,174,277.05 |
| 投资性房地产 | 126,105,242.07 | 127,822,416 | 129,539,589.93 | 131,256,763.86 |
| 固定资产 | 417,822,091.27 | 425,705,346.5 | 435,630,818.72 | 363,103,687.09 |
| 在建工程 | 50,640,987.17 | 15,239,903.82 | 14,567,415.67 | 88,751,849.48 |
| 使用权资产 | 10,050,099.26 | 5,354,805.33 | 6,622,594.52 | 6,915,028.26 |
| 无形资产 | 73,729,283.44 | 74,825,617.57 | 75,407,902.13 | 76,103,994.49 |
| 商誉 | 20,998,232.7 | 20,998,232.7 | 20,998,232.7 | 20,998,232.7 |
| 长期待摊费用 | 17,129,089.5 | 11,885,424.16 | 12,072,199.66 | 7,673,127.18 |
| 递延所得税资产 | 68,202,152.91 | 65,878,440.19 | 63,758,699.93 | 63,111,871.91 |
| 其他非流动资产 | 15,288,160.31 | 19,040,440.7 | 6,346,792.62 | 3,596,114.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 889,170,261.26 | 856,458,830.09 | 835,885,097.04 | 832,297,820.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,708,123,458.91 | 4,507,799,365.68 | 4,584,087,905.79 | 4,589,931,348.45 |
| 流动负债: | | | | |
| 短期借款 | 140,107,222.22 | 140,097,222.22 | 140,222,222.24 | 64,162,500.02 |
| 应付票据及应付账款 | 967,801,245.23 | 980,341,737.7 | 888,058,723.08 | 841,853,442.12 |
| 其中：应付票据 | 441,507,791.38 | 364,101,162.62 | 312,642,120.95 | 254,189,838.08 |
| 应付账款 | 526,293,453.85 | 616,240,575.08 | 575,416,602.13 | 587,663,604.04 |
| 预收款项 | 1,685,584.67 | 6,709,956.35 | 1,705,566.17 | 3,401,485 |
| 合同负债 | 112,535,881.22 | 118,449,996.62 | 82,333,561.18 | 103,702,368.29 |
| 应付职工薪酬 | 62,027,814.89 | 50,462,556.94 | 40,779,810.85 | 68,294,554.36 |
| 应交税费 | 57,663,059.66 | 43,901,971.64 | 38,996,705.78 | 85,304,710.78 |
| 其他应付款合计 | 1,321,495,703.78 | 1,263,318,844.94 | 1,281,254,913.44 | 1,405,337,097.85 |
| 应付股利 | 2,581,663.04 | 3,565,574.46 | - | 2,140,225.02 |
| 一年内到期的非流动负债 | 2,034,363.53 | 1,211,912.65 | 1,400,788.19 | 1,426,674.32 |
| 其他流动负债 | 14,472,415.45 | 14,552,379.51 | 10,818,695.22 | 9,365,093.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,679,823,290.65 | 2,619,046,578.57 | 2,485,570,986.15 | 2,582,847,926.46 |
| 非流动负债: | | | | |
| 租赁负债 | 8,069,964.77 | 4,046,064.24 | 5,414,686.03 | 5,414,686.03 |
| 递延收益 | 24,107,580.34 | 16,240,050.64 | 14,601,659 | 14,671,694.5 |
| 递延所得税负债 | 5,540,968.76 | 4,279,092.21 | 5,183,781.83 | 5,655,718.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,718,513.87 | 24,565,207.09 | 25,200,126.86 | 25,742,099.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,717,541,804.52 | 2,643,611,785.66 | 2,510,771,113.01 | 2,608,590,025.81 |
| 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 | 729,542,249.8 | 724,795,105.89 | 718,385,298.88 | 711,130,661.89 |
| 减:库存股 | 69,877,500 | 69,877,500 | 76,532,500 | 76,532,500 |
| 其他综合收益 | 1,391,930.89 | 2,307,544.51 | 2,141,520.03 | 1,987,493.25 |
| 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 | 767,097,963.37 | 645,858,068.48 | 868,256,577.59 | 783,271,348.35 |
| 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 | 1,947,942,078.15 | 1,822,870,652.97 | 2,032,038,330.59 | 1,939,644,437.58 |
| 少数股东权益 | 42,639,576.24 | 41,316,927.05 | 41,278,462.19 | 41,696,885.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,990,581,654.39 | 1,864,187,580.02 | 2,073,316,792.78 | 1,981,341,322.64 |
| 负债和股东权益合计 | 4,708,123,458.91 | 4,507,799,365.68 | 4,584,087,905.79 | 4,589,931,348.45 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |