华锦股份
(000059)
| 流通市值：90.69亿 | | | 总市值：90.69亿 |
| 流通股本：15.99亿 | | | 总股本：15.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,898,634,968.06 | 5,845,887,347.7 | 5,138,906,198.38 | 9,429,288,960.03 |
| 应收票据及应收账款 | 205,663,753.17 | 910,372,525.63 | 906,641,719.24 | 277,846,605 |
| 其中：应收票据 | 52,350,074 | 107,505,600 | 106,132,760.1 | 107,307,610.1 |
| 应收账款 | 153,313,679.17 | 802,866,925.63 | 800,508,959.14 | 170,538,994.9 |
| 应收款项融资 | - | 1,074,427.28 | 1,065,128.5 | 994,930.9 |
| 预付款项 | 1,350,304,991.7 | 1,688,643,428.32 | 2,112,759,866.17 | 3,606,148,585.21 |
| 其他应收款合计 | 6,966,490.16 | 9,445,558.46 | 7,851,585.29 | 9,166,725.04 |
| 存货 | 7,661,768,325.63 | 7,357,138,433.6 | 7,339,285,149.61 | 5,817,304,024.95 |
| 合同资产 | 297,732.06 | 230,052.06 | 230,052.06 | 230,052.06 |
| 其他流动资产 | 365,562,612.16 | 124,635,040.38 | 67,721,515.75 | 30,423,107 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,489,198,872.94 | 15,937,426,813.43 | 15,574,461,215 | 19,171,402,990.19 |
| 非流动资产: | | | | |
| 长期应收款 | 11,300,000 | 11,300,000 | 11,300,000 | 20,000,000 |
| 长期股权投资 | 265,618,604.46 | 196,038,604.46 | 194,110,624.07 | 134,850,624.07 |
| 固定资产 | 9,726,130,211.41 | 9,869,455,359.22 | 10,042,897,081.07 | 10,375,141,935.68 |
| 在建工程 | 598,765,309.38 | 176,408,682.93 | 137,928,498.44 | 67,615,407.74 |
| 使用权资产 | 136,302,276.09 | 143,730,545.07 | 84,721,165.92 | 91,230,972.61 |
| 无形资产 | 1,107,142,743.06 | 1,115,026,536 | 1,125,969,055.01 | 1,136,712,005.63 |
| 长期待摊费用 | 444,237,580.66 | 337,171,522.05 | 349,166,833.92 | 376,607,099.28 |
| 递延所得税资产 | 315,248,601.16 | 257,471,535.43 | 277,503,176.68 | 268,054,250.23 |
| 其他非流动资产 | 159,721,941.72 | 159,721,941.72 | 159,721,941.72 | 247,010,636.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,764,467,267.94 | 12,266,324,726.88 | 12,383,318,376.83 | 12,717,222,931.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,253,666,140.88 | 28,203,751,540.31 | 27,957,779,591.83 | 31,888,625,922.17 |
| 流动负债: | | | | |
| 短期借款 | - | 800,000,000 | 1,000,000,000 | 1,000,614,166.67 |
| 应付票据及应付账款 | 1,932,535,672.63 | 1,499,941,393.55 | 679,436,238.22 | 3,756,862,444.91 |
| 其中：应付票据 | 1,031,112,325.31 | 436,134,729.59 | - | 1,698,594,313.52 |
| 应付账款 | 901,423,347.32 | 1,063,806,663.96 | 679,436,238.22 | 2,058,268,131.39 |
| 合同负债 | 309,811,773.81 | 329,002,359.53 | 584,510,795.67 | 678,597,234.06 |
| 应付职工薪酬 | 112,466,267.87 | 97,352,703.3 | 91,354,305.19 | 88,456,853.88 |
| 应交税费 | 109,741,371.59 | 312,938,831.28 | 268,377,656.92 | 625,392,157.99 |
| 其他应付款合计 | 450,304,625.63 | 362,260,677.36 | 352,201,074.59 | 226,815,562.71 |
| 其中:应付利息 | 10,368,803.45 | - | 1,676,111.74 | 1,676,111.74 |
| 应付股利 | 11,211,303.48 | 3,329,552.74 | 3,340,209.88 | 8,566,515.59 |
| 一年内到期的非流动负债 | 2,443,480,793.37 | 722,129,086.11 | 39,784,726.64 | 356,275,194.25 |
| 其他流动负债 | 740,008,376.23 | 40,099,507.71 | 73,609,721.21 | 79,499,109.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,098,348,881.13 | 4,163,724,558.84 | 3,089,274,518.44 | 6,812,512,723.49 |
| 非流动负债: | | | | |
| 长期借款 | 7,680,000,000 | 9,387,500,000 | 10,060,500,000 | 9,771,000,000 |
| 租赁负债 | 123,312,227.79 | 123,600,060.89 | 70,419,417.52 | 69,055,376.07 |
| 长期应付款 | 155,735,198.48 | 166,385,126.83 | 118,383,148.47 | 120,877,239.8 |
| 长期应付职工薪酬 | 53,066,155.42 | 54,829,205.82 | 56,729,972.14 | 59,665,963.97 |
| 递延收益 | 67,514,020.5 | 69,362,842.05 | 71,274,788.15 | 73,420,127.56 |
| 递延所得税负债 | 21,880,512.59 | 5,871,196.07 | 6,647,734.84 | 6,299,447.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,101,508,114.78 | 9,807,548,431.66 | 10,383,955,061.12 | 10,100,318,154.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,199,856,995.91 | 13,971,272,990.5 | 13,473,229,579.56 | 16,912,830,877.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,599,442,537 | 1,599,442,537 | 1,599,442,537 | 1,599,442,537 |
| 资本公积 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 | 6,482,191,363.29 |
| 专项储备 | 35,791,486.74 | 27,547,931.35 | 14,110,827.82 | - |
| 盈余公积 | 642,075,435.74 | 642,075,435.74 | 642,075,435.74 | 642,075,435.74 |
| 未分配利润 | 3,651,889,156.28 | 4,798,255,033.5 | 5,062,418,378.4 | 5,563,540,507.16 |
| 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 | 12,411,389,979.05 | 13,549,512,300.88 | 13,800,238,542.25 | 14,287,249,843.19 |
| 少数股东权益 | 642,419,165.92 | 682,966,248.93 | 684,311,470.02 | 688,545,201.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,053,809,144.97 | 14,232,478,549.81 | 14,484,550,012.27 | 14,975,795,044.2 |
| 负债和股东权益合计 | 27,253,666,140.88 | 28,203,751,540.31 | 27,957,779,591.83 | 31,888,625,922.17 |
| 公告日期 | 2024-10-16 | 2024-08-29 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |