无锡振华
(605319)
| 流通市值：66.29亿 | | | 总市值：66.34亿 |
| 流通股本：3.50亿 | | | 总股本：3.50亿 |
| 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 | 736,897,247.27 | 231,837,011.25 | 384,616,780.44 | 312,474,056.21 |
| 应收票据及应收账款 | 1,976,997,260.37 | 2,096,789,157.29 | 1,704,980,638.4 | 1,810,362,378.11 |
| 其中：应收票据 | 39,695,984.26 | - | 1,129,774.28 | 3,537,957.78 |
| 应收账款 | 1,937,301,276.11 | 2,096,789,157.29 | 1,703,850,864.12 | 1,806,824,420.33 |
| 应收款项融资 | 110,169,300.93 | 421,378,836.31 | 151,451,231.98 | 324,863,233.08 |
| 预付款项 | 31,796,403.73 | 43,288,876.88 | 54,329,085.39 | 40,526,944.52 |
| 其他应收款合计 | 7,776,463.82 | 33,922,982.92 | 2,906,124.54 | 2,904,302.19 |
| 存货 | 326,547,483.32 | 292,687,798.21 | 307,624,968.61 | 304,428,919.25 |
| 其他流动资产 | 58,801,879.72 | 53,248,027.66 | 33,507,388.17 | 22,608,899.69 |
| 流动资产合计 | 3,248,986,039.16 | 3,173,152,690.52 | 2,639,416,217.53 | 2,818,168,733.05 |
| 非流动资产: | | | | |
| 固定资产 | 2,459,424,338.11 | 2,456,419,707.61 | 2,341,907,141.89 | 2,300,624,766.87 |
| 在建工程 | 215,519,773.02 | 165,391,984.73 | 245,023,875.26 | 253,808,301.9 |
| 使用权资产 | 32,055,805.93 | 29,834,559.55 | 18,181,066.16 | 21,179,156.06 |
| 无形资产 | 268,879,786.32 | 258,391,761.67 | 260,239,986.83 | 262,075,158.07 |
| 商誉 | 72,615,608.68 | - | - | - |
| 长期待摊费用 | 167,358,951.48 | 114,302,003.51 | 121,450,872.79 | 118,540,557.76 |
| 递延所得税资产 | 61,902,503.51 | 62,931,036.86 | 57,968,082.45 | 60,648,328.5 |
| 其他非流动资产 | 24,610,796.78 | 24,885,584.32 | 24,418,970.49 | 23,864,393.18 |
| 非流动资产合计 | 3,302,367,563.83 | 3,112,156,638.25 | 3,069,189,995.87 | 3,040,740,662.34 |
| 资产总计 | 6,551,353,602.99 | 6,285,309,328.77 | 5,708,606,213.4 | 5,858,909,395.39 |
| 流动负债: | | | | |
| 短期借款 | 570,193,041.66 | 518,206,541.63 | 548,256,288.88 | 388,156,291.65 |
| 应付票据及应付账款 | 2,253,084,204.19 | 2,160,533,986.04 | 1,540,769,335.14 | 1,932,660,651.58 |
| 其中：应付票据 | - | - | - | 60,000,000 |
| 应付账款 | 2,253,084,204.19 | 2,160,533,986.04 | 1,540,769,335.14 | 1,872,660,651.58 |
| 合同负债 | 109,516.69 | 648,617.96 | 784,883.11 | 993,259.65 |
| 应付职工薪酬 | 43,905,566.43 | 35,533,781.2 | 32,636,429.04 | 43,123,636.04 |
| 应交税费 | 61,372,378.42 | 44,367,168.87 | 87,717,998.48 | 99,899,429.49 |
| 其他应付款合计 | 17,035,437.72 | 17,096,206.87 | 22,376,138.64 | 20,246,058.66 |
| 一年内到期的非流动负债 | 16,699,309.91 | 15,504,021.78 | 7,095,322.15 | 8,030,553.38 |
| 其他流动负债 | 14,042.17 | 84,125.34 | 102,034.8 | 1,380.53 |
| 流动负债合计 | 2,962,413,497.19 | 2,791,974,449.69 | 2,239,738,430.24 | 2,493,111,260.98 |
| 非流动负债: | | | | |
| 应付债券 | 509,702,522.27 | 504,858,652.13 | 501,088,476.31 | 496,563,279.92 |
| 租赁负债 | 18,336,315.59 | 16,619,625.02 | 13,179,476.42 | 14,446,843.48 |
| 递延收益 | 73,241,707.37 | 75,829,118.47 | 76,645,302.14 | 78,596,871.4 |
| 递延所得税负债 | 1,964,404.93 | - | - | - |
| 非流动负债合计 | 603,244,950.16 | 597,307,395.62 | 590,913,254.87 | 589,606,994.8 |
| 负债合计 | 3,565,658,447.35 | 3,389,281,845.31 | 2,830,651,685.11 | 3,082,718,255.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 350,097,964 | 350,097,697 | 350,097,521 | 350,086,304 |
| 其他权益工具 | 19,488,346.29 | 19,488,571.27 | 19,488,721.26 | 19,498,245.44 |
| 资本公积 | 975,340,932.04 | 974,694,335.19 | 974,028,516.19 | 973,062,922.77 |
| 减:库存股 | 13,444,400 | 13,583,400 | 14,069,900 | 14,069,900 |
| 盈余公积 | 60,499,953.32 | 60,499,953.32 | 60,499,953.32 | 60,499,953.32 |
| 未分配利润 | 1,566,001,581.4 | 1,504,830,326.68 | 1,487,909,716.52 | 1,387,113,614.08 |
| 归属于母公司股东权益合计 | 2,957,984,377.05 | 2,896,027,483.46 | 2,877,954,528.29 | 2,776,191,139.61 |
| 少数股东权益 | 27,710,778.59 | - | - | - |
| 股东权益合计 | 2,985,695,155.64 | 2,896,027,483.46 | 2,877,954,528.29 | 2,776,191,139.61 |
| 负债和股东权益合计 | 6,551,353,602.99 | 6,285,309,328.77 | 5,708,606,213.4 | 5,858,909,395.39 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |