华菱线缆
(001208)
| 流通市值：31.24亿 | | | 总市值：63.38亿 |
| 流通股本：2.63亿 | | | 总股本：5.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 743,120,924.7 | 582,996,198.28 | 674,981,728.14 | 674,058,602.09 |
| 衍生金融资产 | 4,369,150 | 4,836,100 | - | 1,294,500 |
| 应收票据及应收账款 | 2,029,298,318.2 | 1,843,178,319.29 | 1,716,682,660.45 | 1,930,206,472.06 |
| 其中：应收票据 | 291,441,739.56 | 387,502,766.87 | 507,712,516.52 | 378,431,420.99 |
| 应收账款 | 1,737,856,578.64 | 1,455,675,552.42 | 1,208,970,143.93 | 1,551,775,051.07 |
| 应收款项融资 | 61,795,683.86 | 49,500,196.25 | 84,745,243.09 | 61,634,479.34 |
| 预付款项 | 6,436,112.64 | 18,404,641.13 | 3,642,644.98 | 17,079,533.01 |
| 其他应收款合计 | 46,600,757.35 | 59,402,671.74 | 57,107,715.42 | 67,573,034.12 |
| 存货 | 585,338,541.75 | 489,674,064.18 | 492,060,953.91 | 593,867,951.13 |
| 合同资产 | 194,419,415.39 | 195,207,014.44 | 167,211,671.38 | 178,603,341.13 |
| 一年内到期的非流动资产 | 711,908,519.85 | 453,773,930.5 | 451,503,118.02 | 224,029,791.7 |
| 其他流动资产 | 25,327,325.47 | 13,518,267.37 | 21,124,385.84 | 35,332,380.35 |
| 流动资产合计 | 4,408,614,749.21 | 3,710,491,403.18 | 3,669,060,121.23 | 3,783,680,084.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,333,859.06 | 26,444,108.36 | 25,582,309.06 | 24,762,092.58 |
| 其他权益工具投资 | - | 1,111,742.92 | 1,106,142.2 | - |
| 投资性房地产 | 15,864,920.17 | 16,371,398.7 | 16,877,877.23 | 17,384,355.76 |
| 固定资产 | 360,696,464.45 | 349,331,553.26 | 364,107,585.99 | 269,917,445.21 |
| 在建工程 | 102,726,770.43 | 74,803,495.21 | 26,136,950.61 | 91,981,054.37 |
| 使用权资产 | 1,095,993.17 | 1,347,163.37 | 1,630,962.61 | 114,201.62 |
| 无形资产 | 53,187,670.81 | 54,201,102.52 | 55,214,534.23 | 54,918,494.96 |
| 递延所得税资产 | 44,501,843.88 | 42,183,482.12 | 41,669,256.84 | 40,910,044.34 |
| 其他非流动资产 | 135,574,238.74 | 434,189,972.67 | 441,006,232.42 | 667,787,636.18 |
| 非流动资产合计 | 740,981,760.71 | 999,984,019.13 | 973,331,851.19 | 1,167,775,325.02 |
| 资产总计 | 5,149,596,509.92 | 4,710,475,422.31 | 4,642,391,972.42 | 4,951,455,409.95 |
| 流动负债: | | | | |
| 短期借款 | 519,200,513.32 | 533,671,898.13 | 512,804,417.1 | 530,340,976.17 |
| 衍生金融负债 | - | - | 4,064,800 | - |
| 应付票据及应付账款 | 1,981,262,264.69 | 1,484,195,336.18 | 1,380,995,180.13 | 1,664,246,522.94 |
| 其中：应付票据 | 1,566,550,000 | 1,198,050,000 | 1,156,500,000 | 1,375,950,000 |
| 应付账款 | 414,712,264.69 | 286,145,336.18 | 224,495,180.13 | 288,296,522.94 |
| 合同负债 | 34,600,291.71 | 27,876,182.03 | 25,777,794.11 | 35,892,885.78 |
| 应交税费 | 8,392,478.49 | 12,275,876.33 | 12,682,350.21 | 14,258,139.15 |
| 其他应付款合计 | 354,206,484.32 | 263,779,338.45 | 280,136,157.75 | 405,256,935.46 |
| 一年内到期的非流动负债 | 193,960,569.22 | 168,241,046.85 | 119,419,648.37 | 103,297,611.62 |
| 其他流动负债 | 173,726,161.59 | 237,234,987.51 | 337,734,784.38 | 241,176,819.28 |
| 流动负债合计 | 3,265,348,763.34 | 2,727,274,665.48 | 2,673,615,132.05 | 2,994,469,890.4 |
| 非流动负债: | | | | |
| 长期借款 | 218,415,655.57 | 314,524,800.02 | 339,220,097.24 | 346,494,133.34 |
| 租赁负债 | - | 241,279.49 | 480,251.5 | - |
| 长期应付款 | 7,989,610.35 | 8,963,872.24 | 9,870,235.46 | 10,807,919.05 |
| 递延收益 | 1,825,200 | 1,825,200 | 1,825,200 | 301,200 |
| 递延所得税负债 | 677,067.32 | 729,113.97 | 32,618.97 | 211,305.24 |
| 非流动负债合计 | 228,907,533.24 | 326,284,265.72 | 351,428,403.17 | 357,814,557.63 |
| 负债合计 | 3,494,256,296.58 | 3,053,558,931.2 | 3,025,043,535.22 | 3,352,284,448.03 |
| 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 | 3,271,862.5 | 3,882,536.74 | -3,524,108.87 | 1,100,325 |
| 盈余公积 | 98,300,173.67 | 98,231,273.78 | 98,231,273.78 | 87,325,760.03 |
| 未分配利润 | 593,684,148.98 | 594,718,652.4 | 562,557,244.1 | 550,660,848.7 |
| 归属于母公司股东权益合计 | 1,655,340,213.34 | 1,656,916,491.11 | 1,617,348,437.2 | 1,599,170,961.92 |
| 股东权益合计 | 1,655,340,213.34 | 1,656,916,491.11 | 1,617,348,437.2 | 1,599,170,961.92 |
| 负债和股东权益合计 | 5,149,596,509.92 | 4,710,475,422.31 | 4,642,391,972.42 | 4,951,455,409.95 |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |