无锡振华
(605319)
| 流通市值：66.51亿 | | | 总市值：77.33亿 |
| 流通股本：3.01亿 | | | 总股本：3.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 416,620,094.51 | 796,469,725.34 | 327,322,182.56 | 184,446,158.04 |
| 应收票据及应收账款 | 1,520,160,178.81 | 1,766,934,305.39 | 1,518,810,512.97 | 1,485,242,511.09 |
| 其中：应收票据 | 3,606,115.02 | - | 2,804,042.37 | - |
| 应收账款 | 1,516,554,063.79 | 1,766,934,305.39 | 1,516,006,470.6 | 1,485,242,511.09 |
| 应收款项融资 | 288,407,741.12 | 168,823,282.87 | 298,314,732.12 | 261,073,863.18 |
| 预付款项 | 66,631,031.27 | 60,497,969.21 | 64,150,865.2 | 56,493,388.47 |
| 其他应收款合计 | 3,818,580.51 | 3,255,793.58 | 2,865,969.87 | 2,151,498.34 |
| 存货 | 319,779,611.3 | 306,826,533.41 | 307,714,400.83 | 291,336,819.5 |
| 其他流动资产 | 31,784,231.37 | 43,230,672.19 | 18,570,096.17 | 20,321,040.52 |
| 流动资产合计 | 2,647,201,468.89 | 3,146,038,281.99 | 2,537,748,759.72 | 2,301,065,279.14 |
| 非流动资产: | | | | |
| 固定资产 | 2,141,957,369.77 | 1,905,477,715.16 | 1,877,395,363.89 | 1,904,350,785.74 |
| 在建工程 | 281,286,170.08 | 454,571,622.33 | 273,852,383.09 | 205,310,670.88 |
| 使用权资产 | 28,757,707.17 | 32,671,889.32 | 19,623,247.46 | 22,162,065.47 |
| 无形资产 | 263,057,994.28 | 264,424,149.4 | 265,918,860.41 | 266,766,685.42 |
| 长期待摊费用 | 99,328,378.35 | 74,249,354.92 | 82,076,828.86 | 91,471,996.25 |
| 递延所得税资产 | 45,348,573.49 | 42,781,533.2 | 41,741,986.71 | 38,626,169.85 |
| 其他非流动资产 | 5,951,868.61 | 30,106,674.25 | 28,402,706.83 | 23,313,781.65 |
| 非流动资产合计 | 2,865,688,061.75 | 2,804,282,938.58 | 2,589,011,377.25 | 2,552,002,155.26 |
| 资产总计 | 5,512,889,530.64 | 5,950,321,220.57 | 5,126,760,136.97 | 4,853,067,434.4 |
| 流动负债: | | | | |
| 短期借款 | 548,309,685.24 | 1,040,563,409.62 | 860,594,444.85 | 730,547,841.59 |
| 应付票据及应付账款 | 1,576,495,782.67 | 1,622,693,958.04 | 1,508,958,035.45 | 1,437,269,463.7 |
| 其中：应付票据 | 95,000,000 | 65,000,000 | 158,000,000 | 163,000,000 |
| 应付账款 | 1,481,495,782.67 | 1,557,693,958.04 | 1,350,958,035.45 | 1,274,269,463.7 |
| 合同负债 | 777,347.4 | 455,542.91 | 785,126.98 | 868,150.05 |
| 应付职工薪酬 | 35,915,604.4 | 32,125,335.05 | 28,493,355.9 | 39,908,846.54 |
| 应交税费 | 55,913,749.08 | 49,650,939.02 | 53,143,078.49 | 61,558,082.29 |
| 其他应付款合计 | 76,521,528.27 | 31,926,571.27 | 32,949,090.98 | 33,134,809.02 |
| 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 | 23,653,446.76 | 26,649,045.32 | 10,527,634.34 | 12,956,771.37 |
| 其他流动负债 | 101,055.16 | 59,220.57 | 5,784.39 | 48,287.38 |
| 流动负债合计 | 2,317,688,198.98 | 2,804,124,021.8 | 2,495,456,551.38 | 2,316,292,251.94 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 9,600,000 | 9,600,000 |
| 应付债券 | 491,580,478.5 | 487,604,621.58 | - | - |
| 租赁负债 | 15,501,674.7 | 18,012,511.69 | 10,759,849.47 | 11,769,112.76 |
| 递延收益 | 73,652,499.86 | 75,949,531.15 | 78,246,562.44 | 79,293,593.73 |
| 非流动负债合计 | 580,734,653.06 | 581,566,664.42 | 98,606,411.91 | 100,662,706.49 |
| 负债合计 | 2,898,422,852.04 | 3,385,690,686.22 | 2,594,062,963.29 | 2,416,954,958.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 350,086,216 | 250,061,583 | 250,061,583 | 250,061,583 |
| 其他权益工具 | 19,498,320.43 | 19,498,320.43 | - | - |
| 资本公积 | 972,121,558.8 | 1,070,191,907.84 | 1,068,129,227.72 | 1,066,089,214.37 |
| 减:库存股 | 28,139,800 | 28,918,200 | 30,002,400 | 30,002,400 |
| 盈余公积 | 44,351,895.03 | 52,558,933.53 | 44,351,895.03 | 44,351,895.03 |
| 未分配利润 | 1,256,548,488.34 | 1,201,237,989.55 | 1,200,156,867.93 | 1,105,612,183.57 |
| 归属于母公司股东权益合计 | 2,614,466,678.6 | 2,564,630,534.35 | 2,532,697,173.68 | 2,436,112,475.97 |
| 股东权益合计 | 2,614,466,678.6 | 2,564,630,534.35 | 2,532,697,173.68 | 2,436,112,475.97 |
| 负债和股东权益合计 | 5,512,889,530.64 | 5,950,321,220.57 | 5,126,760,136.97 | 4,853,067,434.4 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |