无锡振华
(605319)
| 流通市值：92.64亿 | | | 总市值：93.16亿 |
| 流通股本：3.48亿 | | | 总股本：3.50亿 |
| 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 | 384,616,780.44 | 312,474,056.21 | 416,620,094.51 | 796,469,725.34 |
| 应收票据及应收账款 | 1,704,980,638.4 | 1,810,362,378.11 | 1,520,160,178.81 | 1,766,934,305.39 |
| 其中：应收票据 | 1,129,774.28 | 3,537,957.78 | 3,606,115.02 | - |
| 应收账款 | 1,703,850,864.12 | 1,806,824,420.33 | 1,516,554,063.79 | 1,766,934,305.39 |
| 应收款项融资 | 151,451,231.98 | 324,863,233.08 | 288,407,741.12 | 168,823,282.87 |
| 预付款项 | 54,329,085.39 | 40,526,944.52 | 66,631,031.27 | 60,497,969.21 |
| 其他应收款合计 | 2,906,124.54 | 2,904,302.19 | 3,818,580.51 | 3,255,793.58 |
| 存货 | 307,624,968.61 | 304,428,919.25 | 319,779,611.3 | 306,826,533.41 |
| 其他流动资产 | 33,507,388.17 | 22,608,899.69 | 31,784,231.37 | 43,230,672.19 |
| 流动资产合计 | 2,639,416,217.53 | 2,818,168,733.05 | 2,647,201,468.89 | 3,146,038,281.99 |
| 非流动资产: | | | | |
| 固定资产 | 2,341,907,141.89 | 2,300,624,766.87 | 2,141,957,369.77 | 1,905,477,715.16 |
| 在建工程 | 245,023,875.26 | 253,808,301.9 | 281,286,170.08 | 454,571,622.33 |
| 使用权资产 | 18,181,066.16 | 21,179,156.06 | 28,757,707.17 | 32,671,889.32 |
| 无形资产 | 260,239,986.83 | 262,075,158.07 | 263,057,994.28 | 264,424,149.4 |
| 长期待摊费用 | 121,450,872.79 | 118,540,557.76 | 99,328,378.35 | 74,249,354.92 |
| 递延所得税资产 | 57,968,082.45 | 60,648,328.5 | 45,348,573.49 | 42,781,533.2 |
| 其他非流动资产 | 24,418,970.49 | 23,864,393.18 | 5,951,868.61 | 30,106,674.25 |
| 非流动资产合计 | 3,069,189,995.87 | 3,040,740,662.34 | 2,865,688,061.75 | 2,804,282,938.58 |
| 资产总计 | 5,708,606,213.4 | 5,858,909,395.39 | 5,512,889,530.64 | 5,950,321,220.57 |
| 流动负债: | | | | |
| 短期借款 | 548,256,288.88 | 388,156,291.65 | 548,309,685.24 | 1,040,563,409.62 |
| 应付票据及应付账款 | 1,540,769,335.14 | 1,932,660,651.58 | 1,576,495,782.67 | 1,622,693,958.04 |
| 其中：应付票据 | - | 60,000,000 | 95,000,000 | 65,000,000 |
| 应付账款 | 1,540,769,335.14 | 1,872,660,651.58 | 1,481,495,782.67 | 1,557,693,958.04 |
| 合同负债 | 784,883.11 | 993,259.65 | 777,347.4 | 455,542.91 |
| 应付职工薪酬 | 32,636,429.04 | 43,123,636.04 | 35,915,604.4 | 32,125,335.05 |
| 应交税费 | 87,717,998.48 | 99,899,429.49 | 55,913,749.08 | 49,650,939.02 |
| 其他应付款合计 | 22,376,138.64 | 20,246,058.66 | 76,521,528.27 | 31,926,571.27 |
| 其中:应付利息 | - | - | 260,000.01 | 26,201.55 |
| 应付股利 | - | - | 45,108,000 | - |
| 一年内到期的非流动负债 | 7,095,322.15 | 8,030,553.38 | 23,653,446.76 | 26,649,045.32 |
| 其他流动负债 | 102,034.8 | 1,380.53 | 101,055.16 | 59,220.57 |
| 流动负债合计 | 2,239,738,430.24 | 2,493,111,260.98 | 2,317,688,198.98 | 2,804,124,021.8 |
| 非流动负债: | | | | |
| 应付债券 | 501,088,476.31 | 496,563,279.92 | 491,580,478.5 | 487,604,621.58 |
| 租赁负债 | 13,179,476.42 | 14,446,843.48 | 15,501,674.7 | 18,012,511.69 |
| 递延收益 | 76,645,302.14 | 78,596,871.4 | 73,652,499.86 | 75,949,531.15 |
| 非流动负债合计 | 590,913,254.87 | 589,606,994.8 | 580,734,653.06 | 581,566,664.42 |
| 负债合计 | 2,830,651,685.11 | 3,082,718,255.78 | 2,898,422,852.04 | 3,385,690,686.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 350,097,521 | 350,086,304 | 350,086,216 | 250,061,583 |
| 其他权益工具 | 19,488,721.26 | 19,498,245.44 | 19,498,320.43 | 19,498,320.43 |
| 资本公积 | 974,028,516.19 | 973,062,922.77 | 972,121,558.8 | 1,070,191,907.84 |
| 减:库存股 | 14,069,900 | 14,069,900 | 28,139,800 | 28,918,200 |
| 盈余公积 | 60,499,953.32 | 60,499,953.32 | 44,351,895.03 | 52,558,933.53 |
| 未分配利润 | 1,487,909,716.52 | 1,387,113,614.08 | 1,256,548,488.34 | 1,201,237,989.55 |
| 归属于母公司股东权益合计 | 2,877,954,528.29 | 2,776,191,139.61 | 2,614,466,678.6 | 2,564,630,534.35 |
| 股东权益合计 | 2,877,954,528.29 | 2,776,191,139.61 | 2,614,466,678.6 | 2,564,630,534.35 |
| 负债和股东权益合计 | 5,708,606,213.4 | 5,858,909,395.39 | 5,512,889,530.64 | 5,950,321,220.57 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |