风华高科
(000636)
| 流通市值：157.47亿 | | | 总市值：157.47亿 |
| 流通股本：11.57亿 | | | 总股本：11.57亿 |
| 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 | 4,343,657,058.56 | 4,349,402,706.75 | 4,336,730,974.82 | 4,289,036,278.96 |
| 应收票据及应收账款 | 1,824,536,173.21 | 1,831,847,468.76 | 1,686,378,487.1 | 1,809,374,863.15 |
| 其中：应收票据 | 430,752,704.43 | 416,935,732.21 | 389,265,726.87 | 403,466,710.79 |
| 应收账款 | 1,393,783,468.78 | 1,414,911,736.55 | 1,297,112,760.23 | 1,405,908,152.36 |
| 应收款项融资 | 538,268,905.24 | 384,167,545.01 | 335,561,352.85 | 250,728,357.54 |
| 预付款项 | 19,043,312.56 | 39,896,488.84 | 22,068,554.72 | 15,679,405.35 |
| 其他应收款合计 | 92,012,732.84 | 89,297,964.32 | 84,031,824.97 | 110,321,784.13 |
| 应收股利 | - | - | - | 13,368,171.19 |
| 存货 | 981,730,863.85 | 985,232,487.45 | 965,219,090.69 | 798,918,199.15 |
| 一年内到期的非流动资产 | 0 | 98,966,928.08 | 98,173,428.08 | 97,379,928.08 |
| 其他流动资产 | 43,988,800.63 | 54,586,576.41 | 38,767,963.18 | 37,333,090.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,843,237,846.89 | 7,833,398,165.62 | 7,566,931,676.41 | 7,408,771,906.54 |
| 非流动资产: | | | | |
| 其他债权投资 | 518,852,625 | 473,989,652.79 | 470,201,041.67 | 466,412,430.55 |
| 长期股权投资 | 749,720,939.51 | 749,840,318.45 | 734,836,013.72 | 708,707,880.86 |
| 其他权益工具投资 | 911,925,758.8 | 820,662,037.75 | 755,181,234.43 | 772,222,143.65 |
| 投资性房地产 | 3,024,706.49 | 3,069,531.56 | 3,114,356.63 | 3,159,181.7 |
| 固定资产 | 5,570,423,623.68 | 5,625,090,832.1 | 5,487,787,887.97 | 5,469,925,850.39 |
| 在建工程 | 216,021,324.1 | 150,061,447.86 | 284,752,475.32 | 323,007,563.17 |
| 使用权资产 | 34,273,456.78 | 36,560,535.75 | 37,490,072.42 | 39,742,165.93 |
| 无形资产 | 269,977,196.5 | 270,982,733.38 | 264,840,096.86 | 281,000,409.68 |
| 长期待摊费用 | 148,278,827.3 | 156,975,190.49 | 158,556,207.37 | 164,806,029.8 |
| 递延所得税资产 | 48,746,887.3 | 49,284,825.33 | 47,481,095.06 | 47,127,043.8 |
| 其他非流动资产 | 84,714,197.58 | 82,291,549.07 | 82,847,641.3 | 103,567,815.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,555,959,543.04 | 8,418,808,654.53 | 8,327,088,122.75 | 8,379,678,514.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,399,197,389.93 | 16,252,206,820.15 | 15,894,019,799.16 | 15,788,450,421.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,460,357,429.39 | 2,399,311,430.8 | 2,212,368,941.5 | 2,106,208,541.21 |
| 其中：应付票据 | 1,080,852,163.79 | 941,753,830.47 | 797,751,234.13 | 651,271,121.34 |
| 应付账款 | 1,379,505,265.6 | 1,457,557,600.33 | 1,414,617,707.37 | 1,454,937,419.87 |
| 合同负债 | 15,704,245.79 | 14,265,748.34 | 17,944,162 | 17,109,923.6 |
| 应付职工薪酬 | 216,067,801.01 | 251,875,497.58 | 231,462,399.18 | 223,499,531.64 |
| 应交税费 | 25,940,390.16 | 18,816,783.99 | 35,760,543.23 | 29,294,785.87 |
| 其他应付款合计 | 126,998,683.93 | 120,380,001.16 | 136,856,368.11 | 166,400,275.55 |
| 应付股利 | - | - | - | 57,374,520.95 |
| 一年内到期的非流动负债 | 299,002,534.72 | 305,296,061.93 | 10,335,181.88 | 10,053,422.82 |
| 其他流动负债 | 249,976,347.5 | 285,159,616.93 | 265,531,973.43 | 234,926,880.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,394,047,432.5 | 3,395,105,140.73 | 2,910,259,569.33 | 2,787,493,361.17 |
| 非流动负债: | | | | |
| 长期借款 | 139,000,000 | 139,000,000 | 434,000,000 | 434,000,000 |
| 租赁负债 | 36,464,125.81 | 31,913,516.58 | 33,208,088.49 | 35,908,906.86 |
| 长期应付款 | 1,454,548 | 1,454,548 | 1,454,548 | 1,454,548 |
| 预计负债 | 3,500,000 | 3,500,000 | - | 45,398,624.82 |
| 递延收益 | 238,949,498.62 | 251,801,845.97 | 218,722,145.12 | 226,596,813.99 |
| 递延所得税负债 | 74,385,212.58 | 61,090,008.63 | 51,378,624.86 | 54,625,155.83 |
| 其他非流动负债 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 494,753,385.01 | 489,759,919.18 | 739,763,406.47 | 798,984,049.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,888,800,817.51 | 3,884,865,059.91 | 3,650,022,975.8 | 3,586,477,410.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,157,013,211 | 1,157,013,211 | 1,157,013,211 | 1,157,013,211 |
| 资本公积 | 7,152,019,009.71 | 7,152,019,009.71 | 7,150,386,331.37 | 7,150,386,331.37 |
| 减:库存股 | 150,026,158.81 | 150,026,158.81 | 150,026,158.81 | 150,026,158.81 |
| 其他综合收益 | 351,735,037.94 | 275,166,365.74 | 224,292,409.35 | 237,242,961.49 |
| 专项储备 | 12,736,276.5 | 11,063,379.18 | 10,525,573.22 | 8,466,315.92 |
| 盈余公积 | 610,583,392.47 | 610,583,392.47 | 610,583,392.47 | 610,583,392.47 |
| 未分配利润 | 3,231,713,711.89 | 3,167,139,322.68 | 3,095,266,396.28 | 3,037,015,190.22 |
| 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 | 12,365,774,480.7 | 12,222,958,521.97 | 12,098,041,154.88 | 12,050,681,243.66 |
| 少数股东权益 | 144,622,091.72 | 144,383,238.27 | 145,955,668.48 | 151,291,767.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,510,396,572.42 | 12,367,341,760.24 | 12,243,996,823.36 | 12,201,973,010.78 |
| 负债和股东权益合计 | 16,399,197,389.93 | 16,252,206,820.15 | 15,894,019,799.16 | 15,788,450,421.45 |
| 公告日期 | 2025-04-28 | 2025-04-15 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |