振华风光
(688439)
| 流通市值：118.22亿 | | | 总市值：118.22亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 471,916,366.7 | 592,912,207.35 | 1,580,809,620.94 | 432,773,685.64 |
| 交易性金融资产 | 1,536,858,821.92 | 1,518,778,520.55 | 340,029,808.22 | 1,600,027,616.44 |
| 应收票据及应收账款 | 2,105,438,578.13 | 1,950,747,763.66 | 2,060,481,566.25 | 1,954,657,108.32 |
| 其中：应收票据 | 209,216,571.72 | 145,105,576.07 | 267,648,807.53 | 295,770,225.87 |
| 应收账款 | 1,896,222,006.41 | 1,805,642,187.59 | 1,792,832,758.72 | 1,658,886,882.45 |
| 预付款项 | 45,464,961.55 | 39,612,843.02 | 42,199,328.47 | 35,741,187.99 |
| 其他应收款合计 | 12,143,043.5 | 6,276,844.23 | 4,502,708.17 | 9,213,587.08 |
| 存货 | 613,263,393.08 | 639,038,197.86 | 686,949,651.73 | 701,741,652.93 |
| 其他流动资产 | 5,269,319.29 | 4,281,931.43 | 5,514,553.85 | 2,527,921.28 |
| 流动资产合计 | 4,790,354,484.17 | 4,751,648,308.1 | 4,720,487,237.63 | 4,736,682,759.68 |
| 非流动资产: | | | | |
| 固定资产 | 576,580,090.71 | 541,239,706.21 | 356,995,576.72 | 338,631,541.63 |
| 在建工程 | 9,440,399.03 | 42,748,073.14 | 176,491,844.84 | 176,138,943.6 |
| 使用权资产 | 27,297,684.25 | 29,220,038.89 | 31,137,823.4 | 33,059,812.46 |
| 无形资产 | 73,552,094.2 | 74,655,210.8 | 75,758,327.39 | 76,861,443.99 |
| 商誉 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 | 3,761,546.73 |
| 长期待摊费用 | 6,937,434.13 | 7,448,540.83 | 7,959,647.53 | 8,470,754.23 |
| 递延所得税资产 | 75,941,606.14 | 71,130,466.06 | 65,478,951.11 | 63,739,237.22 |
| 其他非流动资产 | 2,187,022.35 | 5,858,645.68 | 41,298,667.4 | 44,843,195.79 |
| 非流动资产合计 | 775,697,877.54 | 776,062,228.34 | 758,882,385.12 | 745,506,475.65 |
| 资产总计 | 5,566,052,361.71 | 5,527,710,536.44 | 5,479,369,622.75 | 5,482,189,235.33 |
| 流动负债: | | | | |
| 短期借款 | 100,073,055.55 | 100,073,055.55 | 80,000,000 | 80,000,000 |
| 应付票据及应付账款 | 208,910,597.91 | 211,479,906.51 | 176,371,023.85 | 175,840,155.73 |
| 其中：应付票据 | 34,780,859.22 | 43,788,838.19 | 33,678,670.57 | 53,314,097.14 |
| 应付账款 | 174,129,738.69 | 167,691,068.32 | 142,692,353.28 | 122,526,058.59 |
| 合同负债 | 880,993.96 | 2,005,799.54 | 2,308,344.91 | 2,659,520.77 |
| 应付职工薪酬 | 32,357,560.96 | 29,961,512.34 | 18,337,846.01 | 14,760,766.83 |
| 应交税费 | 28,863,602.33 | 22,481,326.24 | 32,131,452.99 | 21,433,280.51 |
| 其他应付款合计 | 34,098,646.38 | 34,044,403.17 | 33,894,157.37 | 34,295,564.45 |
| 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 | 7,492,660.99 | 7,804,171.46 | 7,591,682.66 | 40,219,563.15 |
| 其他流动负债 | 518,175.34 | 221,570.59 | 392,908.47 | 421,204.61 |
| 流动负债合计 | 413,195,293.42 | 408,071,745.4 | 351,027,416.26 | 369,630,056.05 |
| 非流动负债: | | | | |
| 租赁负债 | 20,732,156.96 | 22,532,955.83 | 24,122,338.03 | 26,671,574.41 |
| 长期应付款 | 15,238,879.4 | 15,238,879.4 | 28,523,395.07 | 28,437,395.07 |
| 长期应付职工薪酬 | 16,016,772 | 16,174,932 | 16,386,924 | 16,700,000 |
| 递延收益 | 22,253,375.54 | 22,643,879.96 | 23,034,384.4 | 22,714,888.84 |
| 递延所得税负债 | 28,989,454.43 | 30,196,958.19 | 28,861,425.96 | 30,209,273.7 |
| 非流动负债合计 | 103,230,638.33 | 106,787,605.38 | 120,928,467.46 | 124,733,132.02 |
| 负债合计 | 516,425,931.75 | 514,859,350.78 | 471,955,883.72 | 494,363,188.07 |
| 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 | 3,600,334,426.33 | 3,600,334,426.33 |
| 其他综合收益 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 |
| 盈余公积 | 275,696,143.32 | 275,696,143.32 | 275,696,143.32 | 275,696,143.32 |
| 未分配利润 | 909,767,394.3 | 881,043,926.88 | 870,884,096.82 | 851,270,142.33 |
| 归属于母公司股东权益合计 | 4,984,047,963.95 | 4,955,324,496.53 | 4,945,164,666.47 | 4,925,550,711.98 |
| 少数股东权益 | 65,578,466.01 | 57,526,689.13 | 62,249,072.56 | 62,275,335.28 |
| 股东权益合计 | 5,049,626,429.96 | 5,012,851,185.66 | 5,007,413,739.03 | 4,987,826,047.26 |
| 负债和股东权益合计 | 5,566,052,361.71 | 5,527,710,536.44 | 5,479,369,622.75 | 5,482,189,235.33 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |