华通线缆
(605196)
| 流通市值：134.61亿 | | | 总市值：135.56亿 |
| 流通股本：5.07亿 | | | 总股本：5.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,102,630,752.2 | 1,235,400,827.78 | 946,183,678.92 | 838,117,013.16 |
| 交易性金融资产 | 255,888.09 | 204,781.89 | 9,998,538.1 | 525,516.37 |
| 应收票据及应收账款 | 2,851,184,583.26 | 2,659,522,631.87 | 2,646,712,090.2 | 2,550,696,542.73 |
| 其中：应收票据 | 68,644,361.76 | 72,659,668.6 | 91,983,413.97 | 85,774,227.37 |
| 应收账款 | 2,782,540,221.5 | 2,586,862,963.27 | 2,554,728,676.23 | 2,464,922,315.36 |
| 应收款项融资 | 2,316,167.71 | 5,715,989.77 | 3,892,602.92 | 27,595,361.24 |
| 预付款项 | 214,199,585.8 | 157,347,958.59 | 104,507,543.48 | 90,624,065.83 |
| 其他应收款合计 | 110,616,960.11 | 90,152,853.44 | 82,751,321.08 | 91,571,609.23 |
| 存货 | 3,451,031,797.14 | 2,909,596,398.6 | 2,238,331,960.51 | 2,084,957,773.67 |
| 合同资产 | 21,263,907.61 | 16,376,541.6 | 13,391,457.62 | 12,721,310.47 |
| 一年内到期的非流动资产 | 3,346,253.72 | 3,346,253.71 | 53,090,539.91 | 4,383,552.95 |
| 其他流动资产 | 347,810,309.06 | 219,253,209.78 | 117,412,706.95 | 160,110,134.61 |
| 流动资产合计 | 8,104,656,204.7 | 7,296,917,447.03 | 6,216,272,439.69 | 5,861,302,880.26 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | 1,305 | 1,421 |
| 长期应收款 | 0 | 0 | 1,231,187.07 | 1,231,187.14 |
| 长期股权投资 | 12,964,285.78 | 12,573,680.57 | 11,927,372.02 | 11,768,205.29 |
| 其他权益工具投资 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 118,864.74 | 120,830.25 | 122,795.76 | 124,761.27 |
| 固定资产 | 2,581,717,955.77 | 2,599,125,443.17 | 2,681,110,145.94 | 1,700,801,559.03 |
| 在建工程 | 531,797,300.59 | 386,275,888.99 | 243,216,730.63 | 1,854,434,471.42 |
| 使用权资产 | 67,014,525.61 | 68,918,305.28 | 66,517,571.17 | 68,311,910.45 |
| 无形资产 | 119,762,907.02 | 121,515,625.45 | 96,965,274.43 | 93,639,730.99 |
| 长期待摊费用 | 22,723,841.65 | 22,884,757.7 | 23,378,224.93 | 24,359,467.05 |
| 递延所得税资产 | 133,287,794.87 | 118,259,097.44 | 124,938,860.05 | 106,807,972.69 |
| 其他非流动资产 | 1,026,423,255.92 | 850,127,611.14 | 803,831,345.87 | 85,697,315.72 |
| 非流动资产合计 | 4,517,810,731.95 | 4,201,801,239.99 | 4,065,240,812.87 | 3,959,178,002.05 |
| 资产总计 | 12,622,466,936.65 | 11,498,718,687.02 | 10,281,513,252.56 | 9,820,480,882.31 |
| 流动负债: | | | | |
| 短期借款 | 2,821,367,336.91 | 2,474,485,661.21 | 2,492,721,530.17 | 2,183,980,587.07 |
| 交易性金融负债 | 12,406.31 | 335,835.77 | 50,632.1 | - |
| 应付票据及应付账款 | 1,881,743,453.79 | 1,933,473,465.61 | 1,777,618,774.4 | 1,850,788,769.25 |
| 其中：应付票据 | 218,912,800 | 207,212,800 | 149,489,159.09 | 222,530,011.54 |
| 应付账款 | 1,662,830,653.79 | 1,726,260,665.61 | 1,628,129,615.31 | 1,628,258,757.71 |
| 合同负债 | 230,597,191.29 | 182,368,074.46 | 141,698,821.08 | 115,287,252.23 |
| 应付职工薪酬 | 57,321,643.9 | 46,245,531.9 | 40,877,159.58 | 51,269,010.34 |
| 应交税费 | 20,283,305.27 | 17,039,245.51 | 25,300,233.78 | 21,913,721.83 |
| 其他应付款合计 | 1,490,623,382.48 | 1,265,398,835.44 | 780,446,489.46 | 554,607,799.3 |
| 一年内到期的非流动负债 | 772,847,748.39 | 709,259,752.38 | 602,090,784.01 | 1,023,136,149.37 |
| 其他流动负债 | 67,425,409.64 | 65,535,618.52 | 74,616,727.35 | 42,579,661.05 |
| 流动负债合计 | 7,342,221,877.98 | 6,694,142,020.8 | 5,935,421,151.93 | 5,843,562,950.44 |
| 非流动负债: | | | | |
| 长期借款 | 952,049,812.13 | 938,575,426.4 | 693,002,737 | 451,863,564.48 |
| 租赁负债 | 60,717,972.17 | 61,996,005.81 | 59,544,161.92 | 62,661,616.73 |
| 长期应付款 | 337,907,905.69 | 258,328,063.36 | 133,111,828.61 | 58,202,532.32 |
| 递延收益 | 52,035,271.53 | 52,996,972.93 | 31,802,318.29 | 33,098,617.65 |
| 递延所得税负债 | 1,155,053.59 | 1,119,266.77 | 1,271,203.42 | 1,349,596.91 |
| 其他非流动负债 | 34,349,308.5 | 69,585,836.8 | 42,112,867.31 | 34,264,490.4 |
| 非流动负债合计 | 1,438,215,323.61 | 1,382,601,572.07 | 960,845,116.55 | 641,440,418.49 |
| 负债合计 | 8,780,437,201.59 | 8,076,743,592.87 | 6,896,266,268.48 | 6,485,003,368.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,972,181 | 510,972,181 | 510,972,181 | 511,002,781 |
| 资本公积 | 1,015,471,376.5 | 1,006,719,630.44 | 1,009,337,774.74 | 1,003,546,415.54 |
| 减:库存股 | 34,741,917.7 | 58,068,740 | 58,068,740 | 58,365,560 |
| 其他综合收益 | -54,932,329.85 | -101,980,330.48 | -41,578,839.89 | -17,592,837.99 |
| 专项储备 | 39,102,325.33 | 37,777,384.64 | 36,096,424.58 | 34,279,076.23 |
| 盈余公积 | 107,948,259.06 | 107,948,259.06 | 107,948,259.06 | 107,948,259.06 |
| 未分配利润 | 2,259,568,577.93 | 1,919,946,650.46 | 1,821,055,693.81 | 1,756,510,789.31 |
| 归属于母公司股东权益合计 | 3,843,388,472.27 | 3,423,315,035.12 | 3,385,762,753.3 | 3,337,328,923.15 |
| 少数股东权益 | -1,358,737.21 | -1,339,940.97 | -515,769.22 | -1,851,409.77 |
| 股东权益合计 | 3,842,029,735.06 | 3,421,975,094.15 | 3,385,246,984.08 | 3,335,477,513.38 |
| 负债和股东权益合计 | 12,622,466,936.65 | 11,498,718,687.02 | 10,281,513,252.56 | 9,820,480,882.31 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |