无锡振华
(605319)
| 流通市值：73.98亿 | | | 总市值：86.57亿 |
| 流通股本：2.14亿 | | | 总股本：2.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 327,322,182.56 | 184,446,158.04 | 268,999,477.79 | 250,811,688.71 |
| 应收票据及应收账款 | 1,518,810,512.97 | 1,485,242,511.09 | 1,098,520,594.6 | 1,056,514,373.53 |
| 其中：应收票据 | 2,804,042.37 | - | 1,370,768.12 | 481,518.09 |
| 应收账款 | 1,516,006,470.6 | 1,485,242,511.09 | 1,097,149,826.48 | 1,056,032,855.44 |
| 应收款项融资 | 298,314,732.12 | 261,073,863.18 | 318,790,606.98 | 317,999,642.37 |
| 预付款项 | 64,150,865.2 | 56,493,388.47 | 39,648,395.61 | 68,870,464.34 |
| 其他应收款合计 | 2,865,969.87 | 2,151,498.34 | 2,377,265.02 | 2,507,024.97 |
| 存货 | 307,714,400.83 | 291,336,819.5 | 328,595,697.91 | 312,459,027.5 |
| 其他流动资产 | 18,570,096.17 | 20,321,040.52 | 30,549,785.48 | 30,073,487.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,537,748,759.72 | 2,301,065,279.14 | 2,087,481,823.39 | 2,039,235,709.32 |
| 非流动资产: | | | | |
| 固定资产 | 1,877,395,363.89 | 1,904,350,785.74 | 1,865,133,699.2 | 1,832,954,271.65 |
| 在建工程 | 273,852,383.09 | 205,310,670.88 | 211,287,961 | 238,120,130.47 |
| 使用权资产 | 19,623,247.46 | 22,162,065.47 | 24,700,883.48 | 27,239,701.49 |
| 无形资产 | 265,918,860.41 | 266,766,685.42 | 268,725,130.11 | 212,932,104.19 |
| 长期待摊费用 | 82,076,828.86 | 91,471,996.25 | 95,889,929.77 | 82,123,159.58 |
| 递延所得税资产 | 41,741,986.71 | 38,626,169.85 | 43,118,163.48 | 50,681,206.68 |
| 其他非流动资产 | 28,402,706.83 | 23,313,781.65 | 1,821,659.06 | 2,727,731.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,589,011,377.25 | 2,552,002,155.26 | 2,510,677,426.1 | 2,446,778,305.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,126,760,136.97 | 4,853,067,434.4 | 4,598,159,249.49 | 4,486,014,015.14 |
| 流动负债: | | | | |
| 短期借款 | 860,594,444.85 | 730,547,841.59 | 780,467,665.16 | 770,598,373.57 |
| 应付票据及应付账款 | 1,508,958,035.45 | 1,437,269,463.7 | 1,217,044,391.37 | 1,206,775,766.83 |
| 其中：应付票据 | 158,000,000 | 163,000,000 | 45,000,000 | 40,000,000 |
| 应付账款 | 1,350,958,035.45 | 1,274,269,463.7 | 1,172,044,391.37 | 1,166,775,766.83 |
| 合同负债 | 785,126.98 | 868,150.05 | 758,610.54 | 3,755.59 |
| 应付职工薪酬 | 28,493,355.9 | 39,908,846.54 | 31,852,393.34 | 28,767,982.77 |
| 应交税费 | 53,143,078.49 | 61,558,082.29 | 27,699,203.08 | 31,532,634.86 |
| 其他应付款合计 | 32,949,090.98 | 33,134,809.02 | 73,942,862.56 | 38,803,624.83 |
| 应付股利 | - | - | 49,858,316.6 | - |
| 一年内到期的非流动负债 | 10,527,634.34 | 12,956,771.37 | 67,140,881.18 | 67,113,700.05 |
| 其他流动负债 | 5,784.39 | 48,287.38 | 98,619.3 | 488.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,495,456,551.38 | 2,316,292,251.94 | 2,199,004,626.53 | 2,143,596,326.67 |
| 非流动负债: | | | | |
| 长期借款 | 9,600,000 | 9,600,000 | - | - |
| 租赁负债 | 10,759,849.47 | 11,769,112.76 | 15,257,780.78 | 16,887,009.08 |
| 递延收益 | 78,246,562.44 | 79,293,593.73 | 77,031,228.71 | 78,204,177.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,606,411.91 | 100,662,706.49 | 92,289,009.49 | 95,091,186.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,594,062,963.29 | 2,416,954,958.43 | 2,291,293,636.02 | 2,238,687,513.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,061,583 | 250,061,583 | 250,482,183 | 250,482,183 |
| 资本公积 | 1,068,129,227.72 | 1,066,089,214.37 | 1,075,805,582.02 | 1,073,114,935.5 |
| 减:库存股 | 30,002,400 | 30,002,400 | 41,940,007.1 | 56,559,407.1 |
| 盈余公积 | 44,351,895.03 | 44,351,895.03 | 30,517,768.55 | 30,517,768.55 |
| 未分配利润 | 1,200,156,867.93 | 1,105,612,183.57 | 992,000,087 | 949,771,021.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,532,697,173.68 | 2,436,112,475.97 | 2,306,865,613.47 | 2,247,326,501.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,532,697,173.68 | 2,436,112,475.97 | 2,306,865,613.47 | 2,247,326,501.73 |
| 负债和股东权益合计 | 5,126,760,136.97 | 4,853,067,434.4 | 4,598,159,249.49 | 4,486,014,015.14 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |