华丰股份
(605100)
| 流通市值：25.80亿 | | | 总市值：25.98亿 |
| 流通股本：1.70亿 | | | 总股本：1.71亿 |
| 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 | 407,558,777.87 | 407,456,993.92 | 466,996,902.6 | 545,514,937.45 |
| 应收票据及应收账款 | 271,398,679.18 | 251,950,314.96 | 214,621,785.86 | 295,857,708.75 |
| 其中：应收票据 | 83,476,510.44 | 3,989,377.3 | 3,456,003.52 | 4,484,249.26 |
| 应收账款 | 187,922,168.74 | 247,960,937.66 | 211,165,782.34 | 291,373,459.49 |
| 应收款项融资 | 44,647,108.97 | 9,012,940.87 | 284,908,437.71 | 67,264,144.05 |
| 预付款项 | 44,649,256.66 | 18,044,327.3 | 17,233,099.03 | 14,560,501.71 |
| 其他应收款合计 | 9,543,084.39 | 7,380,904.05 | 9,324,049.72 | 8,278,994.51 |
| 存货 | 142,753,457.97 | 145,521,619.24 | 184,044,483.64 | 146,062,772.97 |
| 其他流动资产 | 2,739,690.99 | 4,074,086.03 | 4,622,631.47 | 8,079,184.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,274,165,302.6 | 1,245,143,761.71 | 1,331,975,718.8 | 1,286,182,079.37 |
| 非流动资产: | | | | |
| 固定资产 | 741,427,378.32 | 764,841,796.77 | 789,204,602.21 | 680,661,331.92 |
| 在建工程 | 130,681,373.39 | 116,692,054.18 | 112,432,955.09 | 174,868,075.48 |
| 使用权资产 | 33,299,987.2 | 34,312,900.38 | 36,001,089.01 | 36,338,726.74 |
| 无形资产 | 158,393,691.24 | 141,559,874.75 | 142,419,429.72 | 143,278,410.4 |
| 长期待摊费用 | 488,727.69 | 134,635.08 | 146,342.84 | 156,331.8 |
| 递延所得税资产 | 22,020,168.37 | 21,572,884.87 | 18,636,743.49 | 19,616,454.08 |
| 其他非流动资产 | 51,104,353.9 | 51,607,730.73 | 61,300,918.29 | 39,193,064.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,137,415,680.11 | 1,130,721,876.76 | 1,160,142,080.65 | 1,094,112,395.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,411,580,982.71 | 2,375,865,638.47 | 2,492,117,799.45 | 2,380,294,474.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 324,183,666.99 | 281,409,728.11 | 367,134,185.43 | 307,499,299.57 |
| 其中：应付票据 | 103,584,778.31 | 62,321,105.82 | 58,414,877.58 | 101,241,101.15 |
| 应付账款 | 220,598,888.68 | 219,088,622.29 | 308,719,307.85 | 206,258,198.42 |
| 合同负债 | 4,240,768.66 | 3,747,953.59 | 4,964,426.57 | 4,178,713.45 |
| 应付职工薪酬 | 4,568,661.06 | 6,061,917.28 | 4,830,246.17 | 9,406,383.9 |
| 应交税费 | 23,675,062.84 | 26,588,250.77 | 21,885,583.98 | 20,301,603.41 |
| 其他应付款合计 | 87,871,442.4 | 61,369,545.3 | 41,714,153.82 | 32,205,092.06 |
| 应付股利 | 34,226,400 | - | - | - |
| 一年内到期的非流动负债 | 3,343,895.02 | 3,644,742.74 | 3,568,136.68 | 3,568,136.68 |
| 其他流动负债 | 389,096.4 | 301,836.14 | 1,477,633.24 | 344,131.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,272,593.37 | 383,123,973.93 | 445,574,365.89 | 377,503,360.51 |
| 非流动负债: | | | | |
| 长期借款 | 52,774,533 | 44,110,593 | 44,142,026.33 | 32,831,433.33 |
| 租赁负债 | 35,140,129.37 | 34,561,111.69 | 32,702,602.68 | 33,537,581.79 |
| 长期应付职工薪酬 | 1,262,714.06 | 1,366,646.36 | 1,088,904.31 | 1,106,685.8 |
| 预计负债 | 253,300.42 | 251,011.67 | 268,400.58 | 289,402.71 |
| 递延收益 | 686,250 | 762,500 | 838,750 | 915,000 |
| 递延所得税负债 | 56,585,199.51 | 59,062,208.71 | 64,531,153.78 | 64,879,547.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,702,126.36 | 140,114,071.43 | 143,571,837.68 | 133,559,651.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 594,974,719.73 | 523,238,045.36 | 589,146,203.57 | 511,063,011.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,132,000 | 169,932,000 | 169,932,000 | 169,932,000 |
| 资本公积 | 1,028,243,620.45 | 1,022,111,620.45 | 1,022,111,620.45 | 1,022,111,620.45 |
| 减:库存股 | 7,332,000 | - | - | - |
| 其他综合收益 | -17,222,938.17 | -9,835,037.35 | -10,627,244.82 | -14,326,353.25 |
| 盈余公积 | 69,953,523.05 | 69,953,523.05 | 69,953,523.05 | 69,953,523.05 |
| 未分配利润 | 571,831,934.04 | 600,465,360.35 | 651,601,570.46 | 621,560,548.08 |
| 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 | 1,816,606,139.37 | 1,852,627,466.5 | 1,902,971,469.14 | 1,869,231,338.33 |
| 少数股东权益 | 123.61 | 126.61 | 126.74 | 124.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,816,606,262.98 | 1,852,627,593.11 | 1,902,971,595.88 | 1,869,231,462.87 |
| 负债和股东权益合计 | 2,411,580,982.71 | 2,375,865,638.47 | 2,492,117,799.45 | 2,380,294,474.59 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |