华通线缆
(605196)
| 流通市值：204.51亿 | | | 总市值：206.94亿 |
| 流通股本：5.05亿 | | | 总股本：5.11亿 |
| 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 | 946,183,678.92 | 838,117,013.16 | 913,096,986.15 | 813,704,631.13 |
| 交易性金融资产 | 9,998,538.1 | 525,516.37 | 43,564.62 | 39,909.87 |
| 应收票据及应收账款 | 2,646,712,090.2 | 2,550,696,542.73 | 2,251,369,168.88 | 2,148,775,452.98 |
| 其中：应收票据 | 91,983,413.97 | 85,774,227.37 | 89,510,816.46 | 84,397,881.35 |
| 应收账款 | 2,554,728,676.23 | 2,464,922,315.36 | 2,161,858,352.42 | 2,064,377,571.63 |
| 应收款项融资 | 3,892,602.92 | 27,595,361.24 | 20,985,452.77 | 6,194,061.76 |
| 预付款项 | 104,507,543.48 | 90,624,065.83 | 132,898,497.39 | 79,717,138.73 |
| 其他应收款合计 | 82,751,321.08 | 91,571,609.23 | 96,829,081.2 | 99,765,896.07 |
| 存货 | 2,238,331,960.51 | 2,084,957,773.67 | 1,996,483,007.68 | 1,751,941,219.95 |
| 合同资产 | 13,391,457.62 | 12,721,310.47 | 19,826,005.27 | 16,025,178.53 |
| 一年内到期的非流动资产 | 53,090,539.91 | 4,383,552.95 | - | 1,447,369.42 |
| 其他流动资产 | 117,412,706.95 | 160,110,134.61 | 129,891,889.05 | 144,650,880.28 |
| 流动资产合计 | 6,216,272,439.69 | 5,861,302,880.26 | 5,561,423,653.01 | 5,062,261,738.72 |
| 非流动资产: | | | | |
| 债权投资 | 1,305 | 1,421 | 1,479 | 1,537 |
| 长期应收款 | 1,231,187.07 | 1,231,187.14 | - | 3,834,830.58 |
| 长期股权投资 | 11,927,372.02 | 11,768,205.29 | 11,547,808.32 | 11,495,763.73 |
| 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 | 122,795.76 | 124,761.27 | 124,761.26 | 11,094,417.61 |
| 固定资产 | 2,681,110,145.94 | 1,700,801,559.03 | 949,588,829.82 | 918,904,687.98 |
| 在建工程 | 243,216,730.63 | 1,854,434,471.42 | 2,402,155,376.68 | 1,681,523,658.68 |
| 使用权资产 | 66,517,571.17 | 68,311,910.45 | 68,378,582.05 | 72,295,544.01 |
| 无形资产 | 96,965,274.43 | 93,639,730.99 | 95,445,280.21 | 98,091,307.26 |
| 长期待摊费用 | 23,378,224.93 | 24,359,467.05 | 25,238,051.51 | 26,312,600.84 |
| 递延所得税资产 | 124,938,860.05 | 106,807,972.69 | 86,150,376.3 | 78,892,248.45 |
| 其他非流动资产 | 803,831,345.87 | 85,697,315.72 | 128,430,784.98 | 269,413,153.41 |
| 非流动资产合计 | 4,065,240,812.87 | 3,959,178,002.05 | 3,779,061,330.13 | 3,183,859,749.55 |
| 资产总计 | 10,281,513,252.56 | 9,820,480,882.31 | 9,340,484,983.14 | 8,246,121,488.27 |
| 流动负债: | | | | |
| 短期借款 | 2,492,721,530.17 | 2,183,980,587.07 | 2,134,663,917.24 | 2,041,753,575.26 |
| 交易性金融负债 | 50,632.1 | 0 | 285,558.27 | - |
| 应付票据及应付账款 | 1,777,618,774.4 | 1,850,788,769.25 | 1,565,290,434.81 | 963,802,520.32 |
| 其中：应付票据 | 149,489,159.09 | 222,530,011.54 | 158,640,852.45 | 112,000,000 |
| 应付账款 | 1,628,129,615.31 | 1,628,258,757.71 | 1,406,649,582.36 | 851,802,520.32 |
| 合同负债 | 141,698,821.08 | 115,287,252.23 | 117,537,830.87 | 84,995,693.99 |
| 应付职工薪酬 | 40,877,159.58 | 51,269,010.34 | 36,313,768.9 | 37,013,016.16 |
| 应交税费 | 25,300,233.78 | 21,913,721.83 | 20,905,345 | 20,416,228.55 |
| 其他应付款合计 | 780,446,489.46 | 554,607,799.3 | 480,614,524.09 | 112,027,722.55 |
| 一年内到期的非流动负债 | 602,090,784.01 | 1,023,136,149.37 | 1,017,179,241.07 | 991,851,737.01 |
| 其他流动负债 | 74,616,727.35 | 42,579,661.05 | 60,627,821.29 | 59,584,268.78 |
| 流动负债合计 | 5,935,421,151.93 | 5,843,562,950.44 | 5,433,418,441.54 | 4,311,444,762.62 |
| 非流动负债: | | | | |
| 长期借款 | 693,002,737 | 451,863,564.48 | 407,450,154.02 | 455,648,046.99 |
| 租赁负债 | 59,544,161.92 | 62,661,616.73 | 64,769,682.15 | 67,652,625.41 |
| 长期应付款 | 133,111,828.61 | 58,202,532.32 | 101,222,791.11 | 161,144,833.08 |
| 递延收益 | 31,802,318.29 | 33,098,617.65 | 32,830,637.72 | 34,142,516.47 |
| 递延所得税负债 | 1,271,203.42 | 1,349,596.91 | 1,410,689.6 | 1,587,627.86 |
| 其他非流动负债 | 42,112,867.31 | 34,264,490.4 | - | - |
| 非流动负债合计 | 960,845,116.55 | 641,440,418.49 | 607,683,954.6 | 720,175,649.81 |
| 负债合计 | 6,896,266,268.48 | 6,485,003,368.93 | 6,041,102,396.14 | 5,031,620,412.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,972,181 | 511,002,781 | 511,002,781 | 508,242,781 |
| 资本公积 | 1,009,337,774.74 | 1,003,546,415.54 | 977,657,305.15 | 952,747,396.23 |
| 减:库存股 | 58,068,740 | 58,365,560 | 68,247,759.56 | 41,475,759.56 |
| 其他综合收益 | -41,578,839.89 | -17,592,837.99 | 11,648,392.3 | 14,681,818.56 |
| 专项储备 | 36,096,424.58 | 34,279,076.23 | 32,708,695.73 | 31,837,021.45 |
| 盈余公积 | 107,948,259.06 | 107,948,259.06 | 101,601,790.66 | 101,601,790.66 |
| 未分配利润 | 1,821,055,693.81 | 1,756,510,789.31 | 1,734,488,682.85 | 1,647,020,910.85 |
| 归属于母公司股东权益合计 | 3,385,762,753.3 | 3,337,328,923.15 | 3,300,859,888.13 | 3,214,655,959.19 |
| 少数股东权益 | -515,769.22 | -1,851,409.77 | -1,477,301.13 | -154,883.35 |
| 股东权益合计 | 3,385,246,984.08 | 3,335,477,513.38 | 3,299,382,587 | 3,214,501,075.84 |
| 负债和股东权益合计 | 10,281,513,252.56 | 9,820,480,882.31 | 9,340,484,983.14 | 8,246,121,488.27 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |