华菱线缆
(001208)
| 流通市值：18.66亿 | | | 总市值：40.19亿 |
| 流通股本：2.48亿 | | | 总股本：5.34亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,654,791.1 | 640,507,560.39 | 521,334,462.2 | 459,660,773.67 |
| 衍生金融资产 | 3,283,650 | - | 1,369,475 | 2,600,650 |
| 应收票据及应收账款 | 1,375,000,602.49 | 1,686,790,976.71 | 1,543,970,262.97 | 1,289,968,934.19 |
| 其中：应收票据 | 411,060,993.56 | 361,902,095.2 | 355,436,087.17 | 196,574,609.66 |
| 应收账款 | 963,939,608.93 | 1,324,888,881.51 | 1,188,534,175.8 | 1,093,394,324.53 |
| 应收款项融资 | 97,213,389.02 | 29,406,348.58 | 32,006,667.92 | 125,765,933.86 |
| 预付款项 | 2,689,592 | 5,283,059.44 | 4,727,385.65 | 10,890,027.78 |
| 其他应收款合计 | 37,157,437.24 | 43,812,330.18 | 38,232,426.26 | 359,170,128.99 |
| 存货 | 442,157,195.43 | 472,518,238.5 | 418,110,353.65 | 392,315,860.29 |
| 合同资产 | 140,007,352.24 | 141,665,778.57 | 132,142,215.2 | 111,757,962.92 |
| 其他流动资产 | 1,693,277.25 | 26,830,901.28 | 12,501,987.5 | 88,895,345.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,667,857,286.77 | 3,046,815,193.65 | 2,704,395,236.35 | 2,841,025,617.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,141,593.88 | 21,969,604.45 | 21,809,640.73 | 21,282,519.61 |
| 投资性房地产 | 18,903,791.35 | 19,410,269.88 | 19,916,748.41 | 20,423,226.94 |
| 固定资产 | 256,050,172.32 | 231,196,068.48 | 231,556,887.8 | 222,625,302.13 |
| 在建工程 | 83,243,743.96 | 82,034,529.9 | 76,351,450.06 | 78,402,194.16 |
| 使用权资产 | 887,314.06 | 1,171,113.31 | 1,454,912.55 | 1,330,848.84 |
| 无形资产 | 57,392,205.03 | 48,746,923.76 | 49,181,913.98 | 49,648,820.45 |
| 递延所得税资产 | 33,275,524.52 | 36,143,828.23 | 33,185,749.59 | 31,511,843.18 |
| 其他非流动资产 | 837,637,923.53 | 527,520,509.43 | 550,413,498.81 | 507,100,284.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,309,532,268.65 | 968,192,847.44 | 983,870,801.93 | 932,325,039.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,977,389,555.42 | 4,015,008,041.09 | 3,688,266,038.28 | 3,773,350,656.77 |
| 流动负债: | | | | |
| 短期借款 | 680,063,236.1 | 616,450,582.71 | 718,005,002.23 | 662,467,222.23 |
| 衍生金融负债 | - | 1,653,875 | - | - |
| 应付票据及应付账款 | 923,631,933.27 | 996,218,289.44 | 885,455,747.29 | 669,829,541.86 |
| 其中：应付票据 | 692,138,000 | 765,770,000 | 609,570,000 | 350,881,288.8 |
| 应付账款 | 231,493,933.27 | 230,448,289.44 | 275,885,747.29 | 318,948,253.06 |
| 合同负债 | 15,710,516.77 | 32,365,647.34 | 36,994,370.74 | 32,471,061.89 |
| 应交税费 | 20,232,741.99 | 11,072,407.79 | 11,953,813.12 | 8,602,337.32 |
| 其他应付款合计 | 218,167,749.07 | 278,685,499.49 | 163,608,036.36 | 432,269,440.82 |
| 一年内到期的非流动负债 | 7,620,025.41 | 12,723,703.25 | 15,174,275.04 | 13,232,035 |
| 其他流动负债 | 181,244,244.95 | 175,965,951.05 | 130,136,334.93 | 374,810,377.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,046,670,447.56 | 2,125,135,956.07 | 1,961,327,579.71 | 2,193,682,016.25 |
| 非流动负债: | | | | |
| 长期借款 | 375,029,920.84 | 369,932,495.84 | 227,831,458.05 | 70,056,388.89 |
| 租赁负债 | - | - | 99,605.34 | 480,251.41 |
| 长期应付款 | 13,534,998.52 | 6,505,575.02 | 6,905,881.92 | 7,253,513.82 |
| 递延收益 | 500,000 | 200,000 | 200,000 | 1,000,000 |
| 递延所得税负债 | 524,057.47 | 175,667 | 423,658.13 | 657,667.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 389,588,976.83 | 376,813,737.86 | 235,460,603.44 | 79,447,821.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,436,259,424.39 | 2,501,949,693.93 | 2,196,788,183.15 | 2,273,129,837.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,424,000 | 534,424,000 | 534,424,000 | 534,424,000 |
| 资本公积 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 | 425,660,028.19 |
| 其他综合收益 | 2,591,522.5 | -1,410,532.5 | 1,198,733.75 | 1,928,582.5 |
| 专项储备 | - | - | - | 981,174.87 |
| 盈余公积 | 87,325,760.03 | 78,675,457.85 | 78,675,457.85 | 78,677,740.88 |
| 未分配利润 | 491,128,820.31 | 475,709,393.62 | 451,519,635.34 | 458,549,292.46 |
| 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 | 1,541,130,131.03 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,541,130,131.03 | 1,513,058,347.16 | 1,491,477,855.13 | 1,500,220,818.9 |
| 负债和股东权益合计 | 3,977,389,555.42 | 4,015,008,041.09 | 3,688,266,038.28 | 3,773,350,656.77 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |