华岭股份
(920139)
| 流通市值：46.65亿 | | | 总市值：48.38亿 |
| 流通股本：2.60亿 | | | 总股本：2.70亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,359,588.29 | 169,163,674.17 | 161,384,682.29 | 134,552,997.3 |
| 交易性金融资产 | 60,000,000 | - | 10,000,000 | 20,000,000 |
| 应收票据及应收账款 | 129,595,379.97 | 140,367,199.45 | 134,667,711.84 | 138,191,878.48 |
| 其中：应收票据 | 50,895,195.37 | 40,718,992.15 | 46,454,132.21 | 42,602,176.16 |
| 应收账款 | 78,700,184.6 | 99,648,207.3 | 88,213,579.63 | 95,589,702.32 |
| 应收款项融资 | 9,367,647.3 | 11,082,728.4 | 7,296,183.65 | 7,325,590.91 |
| 预付款项 | 631,386.57 | 335,127.6 | 266,918.35 | 266,280.74 |
| 其他应收款合计 | 1,608,096.32 | 1,603,301.4 | 4,004,645.26 | 2,068,941.13 |
| 存货 | 13,340,311.04 | 11,515,724.52 | 15,605,338.68 | 16,027,848.66 |
| 其他流动资产 | 14,739,761.4 | 16,594,393.92 | 14,422,248.08 | 17,040,087.39 |
| 流动资产合计 | 334,642,170.89 | 350,662,149.46 | 347,647,728.15 | 335,473,624.61 |
| 非流动资产: | | | | |
| 固定资产 | 776,644,727.27 | 814,407,548.01 | 796,500,212.8 | 833,786,762.48 |
| 在建工程 | 78,139,906.66 | 78,121,595.67 | 89,977,720.17 | 76,426,085.38 |
| 使用权资产 | 15,704,717.92 | 17,655,235.69 | 19,620,109.42 | 20,798,690.67 |
| 无形资产 | 2,025,083.5 | 2,164,682.03 | 2,056,289.7 | 1,283,888.68 |
| 长期待摊费用 | 21,258,470.79 | 22,373,062.1 | 25,105,845.9 | 27,591,995.17 |
| 递延所得税资产 | 17,743,431.65 | 17,821,468.7 | 23,876,685.73 | 20,272,213.11 |
| 其他非流动资产 | 36,972,148.01 | 9,420,684.25 | 8,991,121.02 | 8,669,211.02 |
| 非流动资产合计 | 948,488,485.8 | 961,964,276.45 | 966,127,984.74 | 988,828,846.51 |
| 资产总计 | 1,283,130,656.69 | 1,312,626,425.91 | 1,313,775,712.89 | 1,324,302,471.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,922,028.77 | 3,349,899.08 | 6,889,122.78 | 8,524,445.17 |
| 应付账款 | 4,922,028.77 | 3,349,899.08 | 6,889,122.78 | 8,524,445.17 |
| 合同负债 | 777,020.45 | 913,212.92 | 910,147.63 | 851,910.1 |
| 应付职工薪酬 | 3,750,360.6 | 8,620,750.6 | - | - |
| 应交税费 | 899,276.15 | 1,939,529.16 | 798,312.52 | 140,581.23 |
| 其他应付款合计 | 36,529,389.05 | 45,682,641.46 | 42,269,846.38 | 33,710,584.43 |
| 一年内到期的非流动负债 | 13,878,655.76 | 13,831,994.22 | 11,885,876.55 | 11,365,543.48 |
| 其他流动负债 | 34,903,521.23 | 34,911,692.77 | 26,846,508.86 | 26,843,014.61 |
| 流动负债合计 | 95,660,252.01 | 109,249,720.21 | 89,599,814.72 | 81,436,079.02 |
| 非流动负债: | | | | |
| 长期借款 | 127,946,285 | 127,946,285 | 130,946,285 | 130,946,285 |
| 租赁负债 | 10,183,968.28 | 11,727,722.29 | 13,298,412.4 | 16,788,770.86 |
| 递延收益 | 18,258,769.99 | 19,956,143.8 | 8,921,873.58 | 8,969,198.01 |
| 非流动负债合计 | 156,389,023.27 | 159,630,151.09 | 153,166,570.98 | 156,704,253.87 |
| 负债合计 | 252,049,275.28 | 268,879,871.3 | 242,766,385.7 | 238,140,332.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 269,507,392 | 269,507,392 | 269,507,392 | 269,507,392 |
| 资本公积 | 500,920,829.44 | 500,920,829.44 | 500,920,829.44 | 500,920,829.44 |
| 盈余公积 | 59,700,737.76 | 59,700,737.76 | 59,700,737.76 | 59,700,737.76 |
| 未分配利润 | 200,952,422.21 | 213,617,595.41 | 240,880,367.99 | 256,033,179.03 |
| 归属于母公司股东权益合计 | 1,031,081,381.41 | 1,043,746,554.61 | 1,071,009,327.19 | 1,086,162,138.23 |
| 股东权益合计 | 1,031,081,381.41 | 1,043,746,554.61 | 1,071,009,327.19 | 1,086,162,138.23 |
| 负债和股东权益合计 | 1,283,130,656.69 | 1,312,626,425.91 | 1,313,775,712.89 | 1,324,302,471.12 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |