华通线缆
(605196)
| 流通市值：134.07亿 | | | 总市值：135.82亿 |
| 流通股本：5.04亿 | | | 总股本：5.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 813,704,631.13 | 1,002,038,494.41 | 970,053,495.97 | 1,080,466,831.05 |
| 交易性金融资产 | 39,909.87 | 85,344.02 | 42,687.48 | 97,616.68 |
| 应收票据及应收账款 | 2,148,775,452.98 | 1,980,046,512.52 | 1,953,825,528.26 | 1,853,804,517.98 |
| 其中：应收票据 | 84,397,881.35 | 104,775,767.22 | 110,175,882.49 | 88,950,547.74 |
| 应收账款 | 2,064,377,571.63 | 1,875,270,745.3 | 1,843,649,645.77 | 1,764,853,970.24 |
| 应收款项融资 | 6,194,061.76 | 24,619,708.31 | 65,512,647.72 | 18,359,019.73 |
| 预付款项 | 79,717,138.73 | 85,678,114.51 | 58,527,262.37 | 107,018,761.11 |
| 其他应收款合计 | 99,765,896.07 | 94,728,995.76 | 68,966,031.27 | 71,403,783.92 |
| 存货 | 1,751,941,219.95 | 1,629,491,657.44 | 1,534,537,089.84 | 1,356,624,546.42 |
| 合同资产 | 16,025,178.53 | 28,539,044.42 | 29,675,828.03 | 22,901,995.4 |
| 一年内到期的非流动资产 | 1,447,369.42 | 2,744,000 | 4,411,488.66 | - |
| 其他流动资产 | 144,650,880.28 | 110,756,490.98 | 100,837,217.72 | 98,335,471.88 |
| 流动资产合计 | 5,062,261,738.72 | 4,958,728,362.37 | 4,786,389,277.32 | 4,609,012,544.17 |
| 非流动资产: | | | | |
| 债权投资 | 1,537 | 1,421 | 1,421 | 1,537 |
| 长期应收款 | 3,834,830.58 | 4,116,000 | 3,888,511.34 | - |
| 长期股权投资 | 11,495,763.73 | 11,264,417.43 | 11,006,125.86 | 10,608,389.7 |
| 其他权益工具投资 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 投资性房地产 | 11,094,417.61 | 11,749,738.34 | 11,518,716.69 | 12,273,119.71 |
| 固定资产 | 918,904,687.98 | 810,703,291.6 | 804,479,811.1 | 746,882,334.43 |
| 在建工程 | 1,681,523,658.68 | 1,321,662,354.49 | 980,168,905.58 | 667,059,377.66 |
| 使用权资产 | 72,295,544.01 | 74,584,408.82 | 75,518,918.5 | 59,690,967.7 |
| 无形资产 | 98,091,307.26 | 98,792,029.16 | 100,135,795.13 | 70,650,846.34 |
| 商誉 | - | - | - | 493,504.55 |
| 长期待摊费用 | 26,312,600.84 | 26,918,224.67 | 25,832,422.44 | - |
| 递延所得税资产 | 78,892,248.45 | 69,337,045.78 | 71,289,031.63 | 63,924,104.09 |
| 其他非流动资产 | 269,413,153.41 | 295,228,983.74 | 203,876,463.54 | 321,409,168.96 |
| 非流动资产合计 | 3,183,859,749.55 | 2,736,357,915.03 | 2,299,716,122.81 | 1,964,993,350.14 |
| 资产总计 | 8,246,121,488.27 | 7,695,086,277.4 | 7,086,105,400.13 | 6,574,005,894.31 |
| 流动负债: | | | | |
| 短期借款 | 2,041,753,575.26 | 2,005,430,496.92 | 1,687,694,069.97 | 1,514,907,909.89 |
| 交易性金融负债 | - | - | - | 699,695.82 |
| 应付票据及应付账款 | 963,802,520.32 | 606,596,603.21 | 548,891,952.44 | 487,575,836.31 |
| 其中：应付票据 | 112,000,000 | 107,700,000 | 97,030,000 | 140,580,000 |
| 应付账款 | 851,802,520.32 | 498,896,603.21 | 451,861,952.44 | 346,995,836.31 |
| 合同负债 | 84,995,693.99 | 119,245,615.74 | 86,867,210.19 | 80,116,341.5 |
| 应付职工薪酬 | 37,013,016.16 | 36,203,340.35 | 52,661,995.6 | 29,318,348.84 |
| 应交税费 | 20,416,228.55 | 15,880,660.53 | 16,625,925.72 | 12,922,226.57 |
| 其他应付款合计 | 112,027,722.55 | 91,304,945.84 | 110,264,056.41 | 114,763,716.36 |
| 一年内到期的非流动负债 | 991,851,737.01 | 883,584,491.03 | 469,304,790.6 | 391,450,738.74 |
| 其他流动负债 | 59,584,268.78 | 64,400,084.32 | 53,666,471.27 | 60,330,957.84 |
| 流动负债合计 | 4,311,444,762.62 | 3,822,646,237.94 | 3,025,976,472.2 | 2,692,085,771.87 |
| 非流动负债: | | | | |
| 长期借款 | 455,648,046.99 | 295,186,461.38 | 639,497,463.89 | 606,750,869.02 |
| 租赁负债 | 67,652,625.41 | 68,909,412.66 | 71,753,761.35 | 43,074,255.18 |
| 长期应付款 | 161,144,833.08 | 273,105,853.67 | 163,693,968.24 | 120,936,177.62 |
| 递延收益 | 34,142,516.47 | 33,393,395.22 | 34,673,852.07 | 38,717,207.91 |
| 递延所得税负债 | 1,587,627.86 | 1,562,942.74 | 1,546,177.04 | 1,491,320.9 |
| 非流动负债合计 | 720,175,649.81 | 672,158,065.67 | 911,165,222.59 | 810,969,830.63 |
| 负债合计 | 5,031,620,412.43 | 4,494,804,303.61 | 3,937,141,694.79 | 3,503,055,602.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,242,781 | 511,482,781 | 511,482,781 | 511,524,781 |
| 资本公积 | 952,747,396.23 | 988,361,733.69 | 988,166,129.09 | 986,791,053.47 |
| 减:库存股 | 41,475,759.56 | 3,272,264.73 | 2,518,810 | 11,221,389.07 |
| 其他综合收益 | 14,681,818.56 | 19,697,863.11 | 13,571,433.74 | -10,329,129.05 |
| 专项储备 | 31,837,021.45 | 31,081,485.46 | 26,674,811.3 | 23,152,054.35 |
| 盈余公积 | 101,601,790.66 | 101,601,790.66 | 101,601,790.66 | 82,803,285.99 |
| 未分配利润 | 1,647,020,910.85 | 1,550,936,703.67 | 1,509,230,920.14 | 1,486,523,033.99 |
| 归属于母公司股东权益合计 | 3,214,655,959.19 | 3,199,890,092.86 | 3,148,209,055.93 | 3,069,243,690.68 |
| 少数股东权益 | -154,883.35 | 391,880.93 | 754,649.41 | 1,706,601.13 |
| 股东权益合计 | 3,214,501,075.84 | 3,200,281,973.79 | 3,148,963,705.34 | 3,070,950,291.81 |
| 负债和股东权益合计 | 8,246,121,488.27 | 7,695,086,277.4 | 7,086,105,400.13 | 6,574,005,894.31 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |