振华B股
(900947)
| 流通市值：5.45亿 | | | 总市值：14.75亿 |
| 流通股本：19.46亿 | | | 总股本：52.68亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,133,576,137 | 4,398,968,232 | 5,866,827,212 | 3,762,536,178 |
| 交易性金融资产 | 533,280,860 | 499,452,943 | 534,200,582 | 512,159,872 |
| 衍生金融资产 | 8,438,278 | 8,438,278 | 8,438,278 | - |
| 应收票据及应收账款 | 7,930,189,240 | 7,902,120,350 | 7,415,793,461 | 7,453,649,954 |
| 其中：应收票据 | 3,467,371 | 819,000 | 50,000,000 | 100,235,776 |
| 应收账款 | 7,926,721,869 | 7,901,301,350 | 7,365,793,461 | 7,353,414,178 |
| 应收款项融资 | 359,414,290 | 433,543,620 | 650,260,884 | 243,025,633 |
| 预付款项 | 1,188,315,365 | 1,061,746,906 | 1,031,617,859 | 1,007,968,389 |
| 其他应收款合计 | 811,885,973 | 842,175,657 | 780,170,637 | 606,804,336 |
| 其中:应收利息 | 976,238 | 1,083,326 | - | 8,861 |
| 应收股利 | 20,920,710 | - | - | - |
| 存货 | 24,086,084,469 | 24,367,586,291 | 24,554,584,666 | 23,187,386,240 |
| 合同资产 | 2,766,421,767 | 3,724,330,191 | 3,897,647,216 | 3,675,737,698 |
| 一年内到期的非流动资产 | 1,163,621,388 | 1,176,975,629 | 1,346,060,900 | 753,834,454 |
| 其他流动资产 | 693,891,789 | 449,509,691 | 858,154,532 | 684,855,738 |
| 流动资产合计 | 44,675,119,556 | 44,864,847,788 | 46,943,756,227 | 41,887,958,492 |
| 非流动资产: | | | | |
| 长期应收款 | 982,080,666 | 1,006,715,043 | 1,081,258,063 | 1,759,891,500 |
| 长期股权投资 | 1,776,795,607 | 1,773,269,984 | 1,767,152,609 | 1,754,112,000 |
| 其他权益工具投资 | 200,163,553 | 190,530,888 | 190,530,888 | 154,894,563 |
| 投资性房地产 | 395,317,065 | 401,027,411 | 406,737,755 | 412,583,559 |
| 固定资产 | 23,096,113,204 | 23,395,009,446 | 23,690,697,203 | 23,280,075,464 |
| 在建工程 | 1,636,336,890 | 1,418,133,475 | 1,301,728,801 | 1,507,950,068 |
| 使用权资产 | 25,082,564 | 31,165,535 | 37,979,304 | 39,512,562 |
| 无形资产 | 4,411,411,013 | 4,380,107,329 | 4,388,171,283 | 4,247,330,602 |
| 商誉 | 271,410,593 | 271,730,346 | 271,896,748 | 268,943,928 |
| 长期待摊费用 | 2,141,719 | 1,634,992 | 1,593,447 | 1,789,545 |
| 递延所得税资产 | 875,717,906 | 884,641,391 | 877,269,033 | 905,415,794 |
| 其他非流动资产 | 5,377,980,067 | 4,795,476,040 | 4,808,691,840 | 5,029,424,069 |
| 非流动资产合计 | 39,050,550,847 | 38,549,441,880 | 38,823,706,974 | 39,361,923,654 |
| 资产总计 | 83,725,670,403 | 83,414,289,668 | 85,767,463,201 | 81,249,882,146 |
| 流动负债: | | | | |
| 短期借款 | 946,171,799 | 1,822,750,198 | 2,297,334,457 | 4,424,131,838 |
| 应付票据及应付账款 | 16,010,890,750 | 15,015,407,446 | 15,188,157,509 | 12,832,212,891 |
| 其中：应付票据 | 4,595,562,692 | 3,938,334,140 | 4,584,675,393 | 4,567,538,430 |
| 应付账款 | 11,415,328,058 | 11,077,073,306 | 10,603,482,116 | 8,264,674,461 |
| 合同负债 | 21,786,845,497 | 21,818,287,731 | 21,485,833,167 | 19,675,214,352 |
| 应付职工薪酬 | 39,296,755 | 39,658,156 | 40,189,914 | 39,630,156 |
| 应交税费 | 211,035,184 | 319,405,640 | 344,230,174 | 116,879,494 |
| 其他应付款合计 | 1,127,103,193 | 829,252,337 | 890,050,528 | 664,820,520 |
| 应付股利 | 106,964,929 | 6,593 | 6,593 | 6,593 |
| 一年内到期的非流动负债 | 7,299,075,179 | 7,140,539,184 | 6,745,720,647 | 5,171,491,171 |
| 流动负债合计 | 47,420,418,357 | 46,985,300,692 | 46,991,516,396 | 42,924,380,422 |
| 非流动负债: | | | | |
| 长期借款 | 15,312,558,444 | 15,175,845,947 | 17,785,704,495 | 17,559,999,811 |
| 租赁负债 | 9,331,824 | 8,522,849 | 10,445,787 | 10,447,097 |
| 长期应付款 | 1,552,742,416 | 1,651,458,371 | 1,717,210,910 | 1,713,279,452 |
| 预计负债 | 247,053,785 | 224,145,501 | 208,887,331 | 191,773,617 |
| 递延收益 | 342,892,583 | 341,023,934 | 341,562,085 | 348,678,338 |
| 递延所得税负债 | 147,764,917 | 137,689,805 | 137,688,522 | 132,683,547 |
| 其他非流动负债 | 259,953,718 | 250,072,265 | 251,996,220 | 247,709,946 |
| 非流动负债合计 | 17,872,297,687 | 17,788,758,672 | 20,453,495,350 | 20,204,571,808 |
| 负债合计 | 65,292,716,044 | 64,774,059,364 | 67,445,011,746 | 63,128,952,230 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,268,353,501 | 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 | 4,721,676,513 | 4,715,136,040 | 4,709,186,687 | 4,703,897,843 |
| 其他综合收益 | 100,716,093 | 99,041,252 | 77,752,796 | 24,881,029 |
| 专项储备 | 21,153,903 | 21,031,097 | 16,731,029 | 22,101,719 |
| 盈余公积 | 1,753,183,750 | 1,753,183,750 | 1,753,183,750 | 1,711,305,045 |
| 未分配利润 | 3,596,973,780 | 3,797,663,823 | 3,542,325,737 | 3,478,123,788 |
| 归属于母公司股东权益合计 | 15,962,057,540 | 16,154,409,463 | 15,867,533,500 | 15,708,662,925 |
| 少数股东权益 | 2,470,896,819 | 2,485,820,841 | 2,454,917,955 | 2,412,266,991 |
| 股东权益合计 | 18,432,954,359 | 18,640,230,304 | 18,322,451,455 | 18,120,929,916 |
| 负债和股东权益合计 | 83,725,670,403 | 83,414,289,668 | 85,767,463,201 | 81,249,882,146 |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |