华塑控股
(000509)
| 流通市值：37.67亿 | | | 总市值：37.67亿 |
| 流通股本：10.73亿 | | | 总股本：10.73亿 |
| 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 | 102,913,081.6 | 109,071,045.31 | 142,898,690.39 | 99,803,163.83 |
| 应收票据及应收账款 | 190,997,366.17 | 203,393,275.65 | 152,370,352.8 | 207,758,962.91 |
| 其中：应收票据 | 6,500,000 | 12,281,315 | 14,876,336 | - |
| 应收账款 | 184,497,366.17 | 191,111,960.65 | 137,494,016.8 | 207,758,962.91 |
| 应收款项融资 | - | - | - | 19,695.9 |
| 预付款项 | 66,830,486.1 | 26,163,107.61 | 19,816,548.17 | 9,974,798.17 |
| 其他应收款合计 | 58,799,818.83 | 65,517,566.6 | 70,264,239.18 | 62,640,372.72 |
| 存货 | 168,517,031.03 | 162,067,632.81 | 206,016,572.47 | 183,158,525.73 |
| 其他流动资产 | 4,614,814.4 | 7,170,568.23 | 15,911,754.42 | 25,589,161.73 |
| 流动资产合计 | 606,913,116.58 | 587,623,714.66 | 621,518,675.88 | 603,185,199.44 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,981,625.4 | 22,372,548.26 | 22,763,471.12 | 23,154,393.98 |
| 固定资产 | 135,779,272.3 | 130,521,139.42 | 129,572,045.94 | 112,209,929.58 |
| 在建工程 | 16,648,347.49 | 8,597,221.65 | - | - |
| 使用权资产 | 2,854,373.6 | 2,778,675.9 | 3,870,697 | 4,355,133.28 |
| 无形资产 | 31,195,394.08 | 32,348,213.94 | 33,016,595.44 | 32,054,262.13 |
| 商誉 | 30,540,150.81 | 30,540,150.81 | 30,540,150.81 | 20,785,363.39 |
| 递延所得税资产 | 3,661,692.98 | 3,744,192.98 | 3,826,692.98 | 3,661,073.22 |
| 其他非流动资产 | 21,831,200 | 19,519,800 | 7,875,000 | 23,875,000 |
| 非流动资产合计 | 264,492,056.66 | 250,421,942.96 | 231,464,653.29 | 220,095,155.58 |
| 资产总计 | 871,405,173.24 | 838,045,657.62 | 852,983,329.17 | 823,280,355.02 |
| 流动负债: | | | | |
| 短期借款 | 167,000,000 | 165,188,000 | 175,188,000 | 173,186,909.73 |
| 应付票据及应付账款 | 229,120,503.91 | 251,891,475.89 | 267,750,562.44 | 264,576,419.35 |
| 其中：应付票据 | 108,319,671.35 | 99,000,000 | 117,426,377.71 | 84,426,377.71 |
| 应付账款 | 120,800,832.56 | 152,891,475.89 | 150,324,184.73 | 180,150,041.64 |
| 预收款项 | 394,128.96 | 2,584,000 | 1,341,670 | 119,832.32 |
| 合同负债 | 4,713,910.9 | 4,967,368.87 | 8,363,946.68 | 10,838,073.99 |
| 应付职工薪酬 | 2,496,518.91 | 3,502,579.55 | 3,351,704.13 | 3,428,856.56 |
| 应交税费 | 16,898,815.42 | 17,048,792.05 | 18,154,763.96 | 14,774,070.72 |
| 其他应付款合计 | 32,082,996.45 | 39,350,916.72 | 42,846,491.07 | 47,955,479.96 |
| 应付股利 | - | 2,443,291.91 | - | 2,443,291.91 |
| 一年内到期的非流动负债 | 515,672.24 | 807,018.61 | 1,720,470.15 | 1,789,655.78 |
| 其他流动负债 | 364,759.08 | 5,938,510.35 | 15,181,371.41 | 1,073,165.67 |
| 流动负债合计 | 453,587,305.87 | 491,278,662.04 | 533,898,979.84 | 517,742,464.08 |
| 非流动负债: | | | | |
| 租赁负债 | 2,289,274.3 | 1,931,672.53 | 1,879,242.25 | 2,781,583.8 |
| 递延收益 | 1,650,000 | 1,980,000 | 2,310,000 | 2,640,000 |
| 递延所得税负债 | 7,758,154.94 | 8,084,403.13 | 8,262,185.7 | 7,383,482.7 |
| 其他非流动负债 | 200,942,070.55 | 120,942,070.55 | 90,942,070.55 | 90,942,070.55 |
| 非流动负债合计 | 212,639,499.79 | 132,938,146.21 | 103,393,498.5 | 103,747,137.05 |
| 负债合计 | 666,226,805.66 | 624,216,808.25 | 637,292,478.34 | 621,489,601.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,073,128,052 | 1,073,128,052 | 1,073,128,052 | 1,073,128,052 |
| 资本公积 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 |
| 其他综合收益 | -3,753,750 | -3,753,750 | -3,753,750 | -3,753,750 |
| 盈余公积 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 |
| 未分配利润 | -1,215,635,051.73 | -1,208,488,294.54 | -1,204,951,458.68 | -1,205,779,162.04 |
| 归属于母公司股东权益合计 | 124,270,731.14 | 131,417,488.33 | 134,954,324.19 | 134,126,620.83 |
| 少数股东权益 | 80,907,636.44 | 82,411,361.04 | 80,736,526.64 | 67,664,133.06 |
| 股东权益合计 | 205,178,367.58 | 213,828,849.37 | 215,690,850.83 | 201,790,753.89 |
| 负债和股东权益合计 | 871,405,173.24 | 838,045,657.62 | 852,983,329.17 | 823,280,355.02 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |