华塑控股
(000509)
| 流通市值：35.41亿 | | | 总市值：35.41亿 |
| 流通股本：10.73亿 | | | 总股本：10.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,898,690.39 | 99,803,163.83 | 63,415,705.69 | 112,547,604.4 |
| 应收票据及应收账款 | 152,370,352.8 | 207,758,962.91 | 156,041,469.25 | 134,384,931.76 |
| 其中：应收票据 | 14,876,336 | - | 2,025,525.27 | 4,683,088 |
| 应收账款 | 137,494,016.8 | 207,758,962.91 | 154,015,943.98 | 129,701,843.76 |
| 应收款项融资 | - | 19,695.9 | - | - |
| 预付款项 | 19,816,548.17 | 9,974,798.17 | 17,144,026.86 | 25,647,763.58 |
| 其他应收款合计 | 70,264,239.18 | 62,640,372.72 | 64,860,171.2 | 65,020,948.55 |
| 存货 | 206,016,572.47 | 183,158,525.73 | 210,680,593.54 | 241,469,542.32 |
| 其他流动资产 | 15,911,754.42 | 25,589,161.73 | 14,656,735.64 | 15,428,811.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 621,518,675.88 | 603,185,199.44 | 541,039,220.63 | 608,740,120.16 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,763,471.12 | 23,154,393.98 | 23,545,316.84 | 23,936,239.7 |
| 固定资产 | 129,572,045.94 | 112,209,929.58 | 111,599,867.55 | 106,779,248.89 |
| 在建工程 | - | - | 2,536,730.8 | 244,695.4 |
| 使用权资产 | 3,870,697 | 4,355,133.28 | 3,078,271.72 | 1,266,572.09 |
| 无形资产 | 33,016,595.44 | 32,054,262.13 | 33,159,896.14 | 33,941,082.19 |
| 商誉 | 30,540,150.81 | 20,785,363.39 | 22,764,886.72 | 22,764,886.72 |
| 递延所得税资产 | 3,826,692.98 | 3,661,073.22 | 3,168,203.43 | 3,250,703.43 |
| 其他非流动资产 | 7,875,000 | 23,875,000 | 7,875,000 | 7,875,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 231,464,653.29 | 220,095,155.58 | 207,728,173.2 | 200,058,428.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 852,983,329.17 | 823,280,355.02 | 748,767,393.83 | 808,798,548.58 |
| 流动负债: | | | | |
| 短期借款 | 175,188,000 | 173,186,909.73 | 183,000,000 | 155,000,000 |
| 应付票据及应付账款 | 267,750,562.44 | 264,576,419.35 | 189,163,664.69 | 268,083,263.16 |
| 其中：应付票据 | 117,426,377.71 | 84,426,377.71 | 51,000,000 | 76,245,115.4 |
| 应付账款 | 150,324,184.73 | 180,150,041.64 | 138,163,664.69 | 191,838,147.76 |
| 预收款项 | 1,341,670 | 119,832.32 | - | - |
| 合同负债 | 8,363,946.68 | 10,838,073.99 | 14,121,920.58 | 11,869,616.98 |
| 应付职工薪酬 | 3,351,704.13 | 3,428,856.56 | 3,095,658.37 | 3,972,398.63 |
| 应交税费 | 18,154,763.96 | 14,774,070.72 | 14,244,841.21 | 14,275,192.59 |
| 其他应付款合计 | 42,846,491.07 | 47,955,479.96 | 132,109,297.72 | 124,125,637.65 |
| 应付股利 | - | 2,443,291.91 | - | 2,443,291.91 |
| 一年内到期的非流动负债 | 1,720,470.15 | 1,789,655.78 | 458,869.31 | 513,689.99 |
| 其他流动负债 | 15,181,371.41 | 1,073,165.67 | 1,835,849.68 | 2,073,638.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 533,898,979.84 | 517,742,464.08 | 538,030,101.56 | 579,913,437.21 |
| 非流动负债: | | | | |
| 租赁负债 | 1,879,242.25 | 2,781,583.8 | 2,320,705.37 | 788,781.16 |
| 递延收益 | 2,310,000 | 2,640,000 | 2,970,000 | 3,300,000 |
| 递延所得税负债 | 8,262,185.7 | 7,383,482.7 | 7,055,219.21 | 7,277,917.65 |
| 其他非流动负债 | 90,942,070.55 | 90,942,070.55 | 942,070.55 | 942,070.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,393,498.5 | 103,747,137.05 | 13,287,995.13 | 12,308,769.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 637,292,478.34 | 621,489,601.13 | 551,318,096.69 | 592,222,206.57 |
| 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 | -1,204,951,458.68 | -1,205,779,162.04 | -1,204,178,479.09 | -1,190,468,535.8 |
| 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 | 134,954,324.19 | 134,126,620.83 | 135,727,303.78 | 149,437,247.07 |
| 少数股东权益 | 80,736,526.64 | 67,664,133.06 | 61,721,993.36 | 67,139,094.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 215,690,850.83 | 201,790,753.89 | 197,449,297.14 | 216,576,342.01 |
| 负债和股东权益合计 | 852,983,329.17 | 823,280,355.02 | 748,767,393.83 | 808,798,548.58 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |