振华风光
(688439)
| 流通市值：63.65亿 | | | 总市值：111.74亿 |
| 流通股本：1.14亿 | | | 总股本：2.00亿 |
| 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 | 1,580,809,620.94 | 432,773,685.64 | 586,881,899.22 | 1,386,776,690.91 |
| 应收票据及应收账款 | 2,060,481,566.25 | 1,954,657,108.32 | 1,844,334,476.54 | 1,746,444,715.65 |
| 其中：应收票据 | 267,648,807.53 | 295,770,225.87 | 132,388,245.47 | 69,358,341.52 |
| 应收账款 | 1,792,832,758.72 | 1,658,886,882.45 | 1,711,946,231.07 | 1,677,086,374.13 |
| 应收款项融资 | - | - | - | 547,744 |
| 预付款项 | 42,199,328.47 | 35,741,187.99 | 27,086,497.17 | 47,011,898.73 |
| 其他应收款合计 | 4,502,708.17 | 9,213,587.08 | 18,713,590.95 | 7,267,696.16 |
| 存货 | 686,949,651.73 | 701,741,652.93 | 664,302,350.81 | 640,492,624.47 |
| 其他流动资产 | 5,514,553.85 | 2,527,921.28 | 2,692,400.74 | 9,159,033.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,720,487,237.63 | 4,736,682,759.68 | 4,744,011,215.43 | 4,722,700,403.73 |
| 非流动资产: | | | | |
| 固定资产 | 356,995,576.72 | 338,631,541.63 | 334,673,666.09 | 322,164,675.57 |
| 在建工程 | 176,491,844.84 | 176,138,943.6 | 176,256,579.37 | 174,656,079.07 |
| 使用权资产 | 31,137,823.4 | 33,059,812.46 | 35,267,852.89 | 21,350,828.77 |
| 无形资产 | 75,758,327.39 | 76,861,443.99 | 77,845,374.5 | 78,940,887.36 |
| 商誉 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 |
| 长期待摊费用 | 7,959,647.53 | 8,470,754.23 | 7,763,959.85 | 8,269,715.6 |
| 递延所得税资产 | 65,478,951.11 | 63,739,237.22 | 61,743,225.54 | 56,985,032.27 |
| 其他非流动资产 | 41,298,667.4 | 44,843,195.79 | 62,912,413.12 | 35,466,776.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 758,882,385.12 | 745,506,475.65 | 760,224,618.09 | 701,595,542.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,479,369,622.75 | 5,482,189,235.33 | 5,504,235,833.52 | 5,424,295,945.86 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 80,000,000 | 40,031,250 | 15,011,736.11 |
| 应付票据及应付账款 | 176,371,023.85 | 175,840,155.73 | 297,301,471.7 | 290,661,468.7 |
| 其中：应付票据 | 33,678,670.57 | 53,314,097.14 | 37,939,232.31 | 29,582,460.01 |
| 应付账款 | 142,692,353.28 | 122,526,058.59 | 259,362,239.39 | 261,079,008.69 |
| 合同负债 | 2,308,344.91 | 2,659,520.77 | 4,050,165.64 | 3,896,774.86 |
| 应付职工薪酬 | 18,337,846.01 | 14,760,766.83 | 42,588,029.19 | 31,259,540.88 |
| 应交税费 | 32,131,452.99 | 21,433,280.51 | 17,125,935.81 | 25,564,629.91 |
| 其他应付款合计 | 33,894,157.37 | 34,295,564.45 | 35,026,819.96 | 34,817,731.7 |
| 应付股利 | 14,183,059.27 | 14,183,059.27 | 14,183,059.27 | 14,183,059.27 |
| 一年内到期的非流动负债 | 7,591,682.66 | 40,219,563.15 | 73,686,723.4 | 73,445,981.62 |
| 其他流动负债 | 392,908.47 | 421,204.61 | 512,660.27 | 500,524.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 351,027,416.26 | 369,630,056.05 | 510,323,055.97 | 475,158,387.88 |
| 非流动负债: | | | | |
| 租赁负债 | 24,122,338.03 | 26,671,574.41 | 28,134,389.52 | 14,458,954.28 |
| 长期应付款 | 28,523,395.07 | 28,437,395.07 | 34,604,395.07 | 25,948,881.51 |
| 长期应付职工薪酬 | 16,386,924 | 16,700,000 | 15,057,456 | 15,215,336 |
| 递延收益 | 23,034,384.4 | 22,714,888.84 | 15,046,666.71 | 15,621,666.7 |
| 递延所得税负债 | 28,861,425.96 | 30,209,273.7 | 25,627,125.29 | 22,669,709.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 120,928,467.46 | 124,733,132.02 | 118,470,032.59 | 93,914,548.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 471,955,883.72 | 494,363,188.07 | 628,793,088.56 | 569,072,936.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 3,600,334,426.33 | 3,600,334,426.33 | 3,584,396,926.33 | 3,584,396,926.33 |
| 其他综合收益 | -1,750,000 | -1,750,000 | -470,000 | -470,000 |
| 盈余公积 | 275,696,143.32 | 275,696,143.32 | 217,072,280.44 | 217,072,280.44 |
| 未分配利润 | 870,884,096.82 | 851,270,142.33 | 835,799,172.44 | 818,652,723.79 |
| 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 | 4,945,164,666.47 | 4,925,550,711.98 | 4,836,798,379.21 | 4,819,651,930.56 |
| 少数股东权益 | 62,249,072.56 | 62,275,335.28 | 38,644,365.75 | 35,571,079.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,007,413,739.03 | 4,987,826,047.26 | 4,875,442,744.96 | 4,855,223,009.78 |
| 负债和股东权益合计 | 5,479,369,622.75 | 5,482,189,235.33 | 5,504,235,833.52 | 5,424,295,945.86 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |