华塑控股
(000509)
| 流通市值：40.46亿 | | | 总市值：40.46亿 |
| 流通股本：10.73亿 | | | 总股本：10.73亿 |
| 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 | 96,796,147.46 | 107,930,459.88 | 121,479,599.9 | 102,913,081.6 |
| 应收票据及应收账款 | 239,991,031.4 | 189,846,001.34 | 194,048,257.09 | 190,997,366.17 |
| 其中：应收票据 | 3,454,164.83 | 3,850,810.28 | 5,166,101 | 6,500,000 |
| 应收账款 | 236,536,866.57 | 185,995,191.06 | 188,882,156.09 | 184,497,366.17 |
| 预付款项 | 48,224,367.79 | 36,085,479.3 | 44,746,066.49 | 66,830,486.1 |
| 其他应收款合计 | 58,637,772.36 | 60,047,725.61 | 59,880,965.69 | 58,799,818.83 |
| 存货 | 245,914,216.92 | 187,785,697.26 | 204,863,050.83 | 168,517,031.03 |
| 其他流动资产 | 11,413,188.03 | 13,710,056.97 | 13,580,547.03 | 4,614,814.4 |
| 流动资产合计 | 700,976,723.96 | 595,405,420.36 | 638,598,487.03 | 606,913,116.58 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,808,856.82 | 21,199,779.68 | 21,590,702.54 | 21,981,625.4 |
| 固定资产 | 127,840,038.05 | 131,773,416.48 | 134,847,800.6 | 135,779,272.3 |
| 在建工程 | 24,108,791.58 | 23,854,369.66 | 20,788,379.78 | 16,648,347.49 |
| 使用权资产 | 20,931,081.21 | 15,358,406.3 | 16,333,100.68 | 2,854,373.6 |
| 无形资产 | 28,509,598.27 | 29,449,952.63 | 30,367,495.69 | 31,195,394.08 |
| 商誉 | 28,909,483.49 | 28,909,483.49 | 28,909,483.49 | 30,540,150.81 |
| 长期待摊费用 | 1,217,237.54 | 534,075.61 | 86,279.42 | - |
| 递延所得税资产 | 8,480,690.54 | 6,905,767.89 | 7,378,299.91 | 3,661,692.98 |
| 其他非流动资产 | 35,732,598.28 | 36,487,898.45 | 36,482,898.45 | 21,831,200 |
| 非流动资产合计 | 296,538,375.78 | 294,473,150.19 | 296,784,440.56 | 264,492,056.66 |
| 资产总计 | 997,515,099.74 | 889,878,570.55 | 935,382,927.59 | 871,405,173.24 |
| 流动负债: | | | | |
| 短期借款 | 245,695,462.5 | 211,617,722.23 | 202,176,258.43 | 167,000,000 |
| 应付票据及应付账款 | 255,663,944.55 | 167,621,237.15 | 214,048,828.37 | 229,120,503.91 |
| 其中：应付票据 | 89,400,000 | 65,500,000 | 93,319,671.35 | 108,319,671.35 |
| 应付账款 | 166,263,944.55 | 102,121,237.15 | 120,729,157.02 | 120,800,832.56 |
| 预收款项 | - | 19,949.09 | - | 394,128.96 |
| 合同负债 | 8,463,947.24 | 7,959,395.32 | 11,201,144.19 | 4,713,910.9 |
| 应付职工薪酬 | 3,117,419.16 | 2,314,531.4 | 2,988,329.44 | 2,496,518.91 |
| 应交税费 | 21,877,196.94 | 20,615,337.12 | 22,626,899.47 | 16,898,815.42 |
| 其他应付款合计 | 33,518,069.68 | 32,518,409.39 | 31,813,093.28 | 32,082,996.45 |
| 应付股利 | 3,043,291.91 | 3,043,291.91 | 3,043,291.91 | - |
| 一年内到期的非流动负债 | 4,813,984.23 | 4,867,502.1 | 4,867,502.1 | 515,672.24 |
| 其他流动负债 | 2,061,942.05 | 1,429,131.92 | 5,043,921.3 | 364,759.08 |
| 流动负债合计 | 575,211,966.35 | 448,963,215.72 | 494,765,976.58 | 453,587,305.87 |
| 非流动负债: | | | | |
| 长期借款 | 8,758,531.25 | 9,500,000 | 9,505,833.33 | - |
| 租赁负债 | 16,605,507.33 | 11,548,637.45 | 13,108,765.5 | 2,289,274.3 |
| 递延收益 | 660,000 | 990,000 | 1,320,000 | 1,650,000 |
| 递延所得税负债 | 11,160,394.56 | 10,017,445.14 | 10,509,748.19 | 7,758,154.94 |
| 其他非流动负债 | 200,942,070.55 | 200,942,070.55 | 200,942,070.55 | 200,942,070.55 |
| 非流动负债合计 | 238,126,503.69 | 232,998,153.14 | 235,386,417.57 | 212,639,499.79 |
| 负债合计 | 813,338,470.04 | 681,961,368.86 | 730,152,394.15 | 666,226,805.66 |
| 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 | -1,234,147,124.48 | -1,218,994,267.42 | -1,216,486,575.1 | -1,215,635,051.73 |
| 归属于母公司股东权益合计 | 105,758,658.39 | 120,911,515.45 | 123,419,207.77 | 124,270,731.14 |
| 少数股东权益 | 78,417,971.31 | 87,005,686.24 | 81,811,325.67 | 80,907,636.44 |
| 股东权益合计 | 184,176,629.7 | 207,917,201.69 | 205,230,533.44 | 205,178,367.58 |
| 负债和股东权益合计 | 997,515,099.74 | 889,878,570.55 | 935,382,927.59 | 871,405,173.24 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |