华塑控股
(000509)
| 流通市值：33.70亿 | | | 总市值：33.70亿 |
| 流通股本：10.73亿 | | | 总股本：10.73亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,417,710.66 | 96,796,147.46 | 107,930,459.88 | 121,479,599.9 |
| 应收票据及应收账款 | 222,849,413.94 | 239,991,031.4 | 189,846,001.34 | 194,048,257.09 |
| 其中：应收票据 | 18,468,582.35 | 3,454,164.83 | 3,850,810.28 | 5,166,101 |
| 应收账款 | 204,380,831.59 | 236,536,866.57 | 185,995,191.06 | 188,882,156.09 |
| 预付款项 | 53,631,995.17 | 48,224,367.79 | 36,085,479.3 | 44,746,066.49 |
| 其他应收款合计 | 56,417,773.91 | 58,637,772.36 | 60,047,725.61 | 59,880,965.69 |
| 存货 | 298,502,178.21 | 245,914,216.92 | 187,785,697.26 | 204,863,050.83 |
| 其他流动资产 | 12,810,756.16 | 11,413,188.03 | 13,710,056.97 | 13,580,547.03 |
| 流动资产合计 | 816,629,828.05 | 700,976,723.96 | 595,405,420.36 | 638,598,487.03 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,417,933.96 | 20,808,856.82 | 21,199,779.68 | 21,590,702.54 |
| 固定资产 | 123,486,730.82 | 127,840,038.05 | 131,773,416.48 | 134,847,800.6 |
| 在建工程 | 24,013,940.21 | 24,108,791.58 | 23,854,369.66 | 20,788,379.78 |
| 使用权资产 | 20,112,434.94 | 20,931,081.21 | 15,358,406.3 | 16,333,100.68 |
| 无形资产 | 27,788,127.55 | 28,509,598.27 | 29,449,952.63 | 30,367,495.69 |
| 商誉 | 28,909,483.49 | 28,909,483.49 | 28,909,483.49 | 28,909,483.49 |
| 长期待摊费用 | 2,403,174.97 | 1,217,237.54 | 534,075.61 | 86,279.42 |
| 递延所得税资产 | 8,905,815.65 | 8,480,690.54 | 6,905,767.89 | 7,378,299.91 |
| 其他非流动资产 | 35,719,716.5 | 35,732,598.28 | 36,487,898.45 | 36,482,898.45 |
| 非流动资产合计 | 291,757,358.09 | 296,538,375.78 | 294,473,150.19 | 296,784,440.56 |
| 资产总计 | 1,108,387,186.14 | 997,515,099.74 | 889,878,570.55 | 935,382,927.59 |
| 流动负债: | | | | |
| 短期借款 | 165,000,000 | 245,695,462.5 | 211,617,722.23 | 202,176,258.43 |
| 应付票据及应付账款 | 252,459,204.79 | 255,663,944.55 | 167,621,237.15 | 214,048,828.37 |
| 其中：应付票据 | 94,800,000 | 89,400,000 | 65,500,000 | 93,319,671.35 |
| 应付账款 | 157,659,204.79 | 166,263,944.55 | 102,121,237.15 | 120,729,157.02 |
| 预收款项 | - | - | 19,949.09 | - |
| 合同负债 | 10,787,126.16 | 8,463,947.24 | 7,959,395.32 | 11,201,144.19 |
| 应付职工薪酬 | 1,984,387.16 | 3,117,419.16 | 2,314,531.4 | 2,988,329.44 |
| 应交税费 | 19,252,445.27 | 21,877,196.94 | 20,615,337.12 | 22,626,899.47 |
| 其他应付款合计 | 32,717,569.12 | 33,518,069.68 | 32,518,409.39 | 31,813,093.28 |
| 应付股利 | 4,258,290.2 | 3,043,291.91 | 3,043,291.91 | 3,043,291.91 |
| 一年内到期的非流动负债 | 4,159,955.44 | 4,813,984.23 | 4,867,502.1 | 4,867,502.1 |
| 其他流动负债 | 216,020,551.11 | 2,061,942.05 | 1,429,131.92 | 5,043,921.3 |
| 流动负债合计 | 702,381,239.05 | 575,211,966.35 | 448,963,215.72 | 494,765,976.58 |
| 非流动负债: | | | | |
| 长期借款 | 8,750,000 | 8,758,531.25 | 9,500,000 | 9,505,833.33 |
| 租赁负债 | 18,908,932.29 | 16,605,507.33 | 11,548,637.45 | 13,108,765.5 |
| 递延收益 | 330,000 | 660,000 | 990,000 | 1,320,000 |
| 递延所得税负债 | 10,789,478.24 | 11,160,394.56 | 10,017,445.14 | 10,509,748.19 |
| 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 | 239,720,481.08 | 238,126,503.69 | 232,998,153.14 | 235,386,417.57 |
| 负债合计 | 942,101,720.13 | 813,338,470.04 | 681,961,368.86 | 730,152,394.15 |
| 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 | -1,243,734,760.75 | -1,234,147,124.48 | -1,218,994,267.42 | -1,216,486,575.1 |
| 归属于母公司股东权益合计 | 96,171,022.12 | 105,758,658.39 | 120,911,515.45 | 123,419,207.77 |
| 少数股东权益 | 70,114,443.89 | 78,417,971.31 | 87,005,686.24 | 81,811,325.67 |
| 股东权益合计 | 166,285,466.01 | 184,176,629.7 | 207,917,201.69 | 205,230,533.44 |
| 负债和股东权益合计 | 1,108,387,186.14 | 997,515,099.74 | 889,878,570.55 | 935,382,927.59 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |