华丰股份
(605100)
| 流通市值：83.22亿 | | | 总市值：83.61亿 |
| 流通股本：1.70亿 | | | 总股本：1.71亿 |
| 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 | 233,655,317.37 | 246,861,841.79 | 206,927,712.25 | 236,332,552.99 |
| 交易性金融资产 | 230,449,972.6 | 248,512,975.34 | 170,353,723.28 | 170,577,835.62 |
| 应收票据及应收账款 | 217,425,425.08 | 150,075,802.15 | 98,742,327.99 | 138,786,054.66 |
| 其中：应收票据 | 6,600,222.23 | 6,366,751.6 | 7,511,040 | 6,673,134 |
| 应收账款 | 210,825,202.85 | 143,709,050.55 | 91,231,287.99 | 132,112,920.66 |
| 应收款项融资 | 81,682,617.76 | 34,822,204.26 | 105,090,251.29 | 93,367,628.92 |
| 预付款项 | 73,476,424.49 | 4,553,341.1 | 3,916,151.43 | 5,777,799.4 |
| 其他应收款合计 | 13,830,355.76 | 8,898,610.7 | 8,221,471.38 | 6,719,687.9 |
| 存货 | 179,825,162.01 | 182,957,621.65 | 164,917,334.6 | 155,238,404.43 |
| 一年内到期的非流动资产 | 43,011,258 | 26,506,047.37 | 101,452,915.89 | 55,333,692.98 |
| 其他流动资产 | 93,981,452.01 | 145,645,554.5 | 211,660,087.89 | 229,451,365.72 |
| 流动资产合计 | 1,167,337,985.08 | 1,048,833,998.86 | 1,071,281,976 | 1,091,585,022.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,472,470.95 | 19,662,410.88 | 20,255,000 | - |
| 固定资产 | 828,133,432.27 | 849,620,809.55 | 828,036,153.52 | 763,636,145.1 |
| 在建工程 | 40,091,372.53 | 42,234,556.36 | 89,837,539.19 | 156,652,782.88 |
| 使用权资产 | 27,034,516.96 | 28,047,430.14 | 29,083,842.22 | 30,120,254.3 |
| 无形资产 | 154,380,865.46 | 154,932,044.52 | 155,533,333.79 | 155,697,405.46 |
| 长期待摊费用 | 231,693.24 | 316,888.49 | 529,661.47 | 468,022.45 |
| 递延所得税资产 | 27,936,384.56 | 28,103,734.48 | 27,211,250.46 | 27,516,066.53 |
| 其他非流动资产 | 55,646,645.53 | 48,069,874.08 | 16,471,461.07 | 48,648,900.59 |
| 非流动资产合计 | 1,157,927,381.5 | 1,170,987,748.5 | 1,166,958,241.72 | 1,182,739,577.31 |
| 资产总计 | 2,325,265,366.58 | 2,219,821,747.36 | 2,238,240,217.72 | 2,274,324,599.93 |
| 流动负债: | | | | |
| 短期借款 | - | - | 405,460.57 | - |
| 应付票据及应付账款 | 309,761,686.75 | 220,213,284.38 | 228,058,262.28 | 234,913,588.07 |
| 其中：应付票据 | 39,182,732.59 | 37,502,757.12 | 40,547,032.55 | 46,823,464.61 |
| 应付账款 | 270,578,954.16 | 182,710,527.26 | 187,511,229.73 | 188,090,123.46 |
| 合同负债 | 10,190,643.28 | 7,928,385.17 | 8,328,485.35 | 4,187,700.13 |
| 应付职工薪酬 | 4,177,360.41 | 8,263,359.23 | 4,219,897.31 | 4,441,434.5 |
| 应交税费 | 24,812,123.3 | 15,013,329.57 | 14,674,834.23 | 13,783,131.11 |
| 其他应付款合计 | 23,487,328.21 | 15,756,529.9 | 31,665,093.63 | 31,314,024 |
| 一年内到期的非流动负债 | 22,363,590.91 | 22,394,412.52 | 3,799,586.47 | 3,998,735.33 |
| 其他流动负债 | 1,423,734.42 | 1,916,542.66 | 918,364.16 | 446,011 |
| 流动负债合计 | 396,216,467.28 | 291,485,843.43 | 292,069,984 | 293,084,624.14 |
| 非流动负债: | | | | |
| 长期借款 | 33,977,974.97 | 33,977,974.97 | 63,541,622.4 | 63,487,169.96 |
| 租赁负债 | 23,057,291.87 | 24,017,007.95 | 26,140,204.98 | 25,655,215.83 |
| 长期应付职工薪酬 | 1,305,609.15 | 1,401,017.87 | 1,446,666.08 | 1,250,389.56 |
| 预计负债 | 193,276.23 | 193,276.23 | 192,247.05 | 198,987.97 |
| 递延收益 | 5,664,044.13 | 5,846,176.48 | 6,028,308.83 | 6,210,441.18 |
| 递延所得税负债 | 62,990,929.07 | 65,432,800.53 | 62,811,166.24 | 65,393,233.38 |
| 非流动负债合计 | 127,189,125.42 | 130,868,254.03 | 160,160,215.58 | 162,195,437.88 |
| 负债合计 | 523,405,592.7 | 422,354,097.46 | 452,230,199.58 | 455,280,062.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,730,000 | 170,730,000 | 171,132,000 | 171,132,000 |
| 资本公积 | 1,026,350,200.45 | 1,026,350,200.45 | 1,028,243,620.45 | 1,029,739,870.45 |
| 减:库存股 | 4,436,580 | 4,436,580 | 6,732,000 | 6,852,000 |
| 其他综合收益 | -38,027,127.9 | -29,525,410.93 | -30,965,142.06 | -16,804,216.43 |
| 盈余公积 | 81,953,409.53 | 81,953,409.53 | 78,623,154.12 | 78,623,154.12 |
| 未分配利润 | 565,289,753.89 | 552,395,912.98 | 545,708,262.21 | 563,205,606.29 |
| 归属于母公司股东权益合计 | 1,801,859,655.97 | 1,797,467,532.03 | 1,786,009,894.72 | 1,819,044,414.43 |
| 少数股东权益 | 117.91 | 117.87 | 123.42 | 123.48 |
| 股东权益合计 | 1,801,859,773.88 | 1,797,467,649.9 | 1,786,010,018.14 | 1,819,044,537.91 |
| 负债和股东权益合计 | 2,325,265,366.58 | 2,219,821,747.36 | 2,238,240,217.72 | 2,274,324,599.93 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |