振华B股
(900947)
| 流通市值：5.00亿 | | | 总市值：13.51亿 |
| 流通股本：19.46亿 | | | 总股本：52.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,128,537,282 | 3,194,147,430 | 4,570,277,131 | 2,955,893,489 |
| 交易性金融资产 | 350,804,925 | 385,298,748 | 403,446,171 | 432,327,247 |
| 衍生金融资产 | 8,438,278 | 8,438,278 | 8,438,278 | 8,438,278 |
| 应收票据及应收账款 | 8,025,032,491 | 8,148,197,122 | 8,635,149,074 | 7,999,937,717 |
| 其中：应收票据 | 195,372,615 | 116,850,548 | 149,325,265 | 1,807,721 |
| 应收账款 | 7,829,659,876 | 8,031,346,574 | 8,485,823,809 | 7,998,129,996 |
| 应收款项融资 | 393,948,836 | 718,278,386 | 485,369,280 | 425,411,256 |
| 预付款项 | 867,334,125 | 822,028,254 | 822,235,371 | 1,244,345,424 |
| 其他应收款合计 | 729,110,925 | 648,126,922 | 704,236,518 | 880,786,559 |
| 其中:应收利息 | - | - | - | 976,238 |
| 应收股利 | 16,958,860 | - | - | - |
| 存货 | 23,821,295,301 | 23,823,781,136 | 23,864,978,518 | 24,604,444,088 |
| 合同资产 | 3,324,424,596 | 2,826,202,487 | 3,069,918,477 | 3,433,929,040 |
| 一年内到期的非流动资产 | 750,760,301 | 790,536,826 | 888,580,054 | 1,339,270,842 |
| 其他流动资产 | 1,071,551,790 | 1,183,762,129 | 1,338,624,990 | 944,626,234 |
| 流动资产合计 | 43,473,050,789 | 42,561,125,454 | 44,803,581,598 | 44,269,410,174 |
| 非流动资产: | | | | |
| 长期应收款 | 1,193,169,869 | 1,132,431,696 | 1,262,789,513 | 639,822,008 |
| 长期股权投资 | 1,779,818,879 | 1,788,381,998 | 1,786,371,955 | 1,799,236,936 |
| 其他权益工具投资 | 266,620,355 | 211,195,841 | 211,195,841 | 199,423,737 |
| 投资性房地产 | 361,242,679 | 366,419,622 | 371,596,566 | 389,606,720 |
| 固定资产 | 22,408,187,728 | 22,669,831,449 | 22,908,296,058 | 22,800,417,804 |
| 在建工程 | 1,314,904,114 | 1,416,743,368 | 1,443,133,460 | 1,827,087,175 |
| 使用权资产 | 14,818,300 | 17,168,633 | 17,568,182 | 19,719,614 |
| 无形资产 | 4,339,402,669 | 4,376,055,201 | 4,395,845,113 | 4,407,409,926 |
| 商誉 | 265,738,243 | 267,508,303 | 269,293,046 | 270,544,324 |
| 长期待摊费用 | 1,388,986 | 1,676,247 | 1,960,379 | 3,136,939 |
| 递延所得税资产 | 909,204,638 | 899,102,040 | 952,783,587 | 897,112,943 |
| 其他非流动资产 | 4,657,302,798 | 4,491,484,168 | 4,610,288,207 | 4,681,209,977 |
| 非流动资产合计 | 37,511,799,258 | 37,637,998,566 | 38,231,121,907 | 37,934,728,103 |
| 资产总计 | 80,984,850,047 | 80,199,124,020 | 83,034,703,505 | 82,204,138,277 |
| 流动负债: | | | | |
| 短期借款 | 4,384,825,974 | 3,982,145,904 | 3,686,556,417 | 1,228,264,194 |
| 应付票据及应付账款 | 18,328,421,979 | 17,422,533,189 | 17,421,297,525 | 17,071,627,416 |
| 其中：应付票据 | 4,456,912,292 | 4,497,871,521 | 4,688,600,816 | 5,102,121,575 |
| 应付账款 | 13,871,509,687 | 12,924,661,668 | 12,732,696,709 | 11,969,505,841 |
| 预收款项 | 4,806,927 | 57,376,888 | 57,376,888 | - |
| 合同负债 | 20,039,816,693 | 20,205,154,463 | 21,579,188,821 | 20,395,546,783 |
| 应付职工薪酬 | 39,397,743 | 39,346,492 | 40,089,178 | 39,381,477 |
| 应交税费 | 283,407,183 | 339,813,606 | 435,826,655 | 161,727,661 |
| 其他应付款合计 | 1,061,268,535 | 1,007,176,350 | 1,132,892,320 | 1,298,754,168 |
| 应付股利 | 289,117,489 | 6,593 | 105,244,272 | 39,956,593 |
| 一年内到期的非流动负债 | 9,080,498,791 | 4,852,325,865 | 4,309,086,267 | 5,527,937,472 |
| 其他流动负债 | 582,889,500 | - | - | - |
| 流动负债合计 | 53,805,333,325 | 47,905,872,757 | 48,662,314,071 | 45,723,239,171 |
| 非流动负债: | | | | |
| 长期借款 | 5,719,204,059 | 10,723,753,078 | 13,050,181,140 | 15,368,679,997 |
| 租赁负债 | 25,035,321 | 25,131,708 | 10,443,321 | 22,124,371 |
| 长期应付款 | 1,318,770,629 | 1,343,931,383 | 1,461,252,947 | 1,505,306,006 |
| 预计负债 | 356,576,161 | 340,388,756 | 302,749,809 | 259,543,375 |
| 递延收益 | 388,026,580 | 355,019,931 | 343,244,081 | 336,534,332 |
| 递延所得税负债 | 204,359,825 | 164,006,383 | 178,639,702 | 147,766,777 |
| 其他非流动负债 | 272,042,440 | 273,891,786 | 270,818,174 | 261,510,419 |
| 非流动负债合计 | 8,284,015,015 | 13,226,123,025 | 15,617,329,174 | 17,901,465,277 |
| 负债合计 | 62,089,348,340 | 61,131,995,782 | 64,279,643,245 | 63,624,704,448 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,256,561,739 | 5,268,353,501 | 5,268,353,501 | 5,268,353,501 |
| 其他权益工具 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 永续债 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 4,699,411,432 | 4,738,150,245 | 4,733,496,022 | 4,727,586,267 |
| 减:库存股 | - | 55,001,347 | 29,008,907 | 17,719,177 |
| 其他综合收益 | 41,590,795 | 35,312,921 | 75,744,687 | 90,313,440 |
| 专项储备 | 9,937,635 | 13,134,009 | 9,252,566 | 21,376,406 |
| 盈余公积 | 1,774,994,373 | 1,774,994,373 | 1,774,994,373 | 1,753,183,750 |
| 未分配利润 | 4,057,180,817 | 4,220,015,767 | 3,843,674,786 | 3,760,312,810 |
| 归属于母公司股东权益合计 | 16,339,676,791 | 16,494,959,469 | 16,176,507,028 | 16,103,406,997 |
| 少数股东权益 | 2,555,824,916 | 2,572,168,769 | 2,578,553,232 | 2,476,026,832 |
| 股东权益合计 | 18,895,501,707 | 19,067,128,238 | 18,755,060,260 | 18,579,433,829 |
| 负债和股东权益合计 | 80,984,850,047 | 80,199,124,020 | 83,034,703,505 | 82,204,138,277 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |