华菱线缆
(001208)
| 流通市值：28.82亿 | | | 总市值：57.02亿 |
| 流通股本：2.70亿 | | | 总股本：5.34亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 674,981,728.14 | 674,058,602.09 | 627,380,090.79 | 557,105,373 |
| 衍生金融资产 | - | 1,294,500 | - | 4,907,775 |
| 应收票据及应收账款 | 1,716,682,660.45 | 1,930,206,472.06 | 1,696,624,168.59 | 1,619,155,750.72 |
| 其中：应收票据 | 507,712,516.52 | 378,431,420.99 | 312,524,156.54 | 349,237,482.6 |
| 应收账款 | 1,208,970,143.93 | 1,551,775,051.07 | 1,384,100,012.05 | 1,269,918,268.12 |
| 应收款项融资 | 84,745,243.09 | 61,634,479.34 | 50,634,331.14 | 22,632,915.19 |
| 预付款项 | 3,642,644.98 | 17,079,533.01 | 17,096,384.17 | 5,470,329.01 |
| 其他应收款合计 | 57,107,715.42 | 67,573,034.12 | 40,805,669.15 | 39,708,997.99 |
| 存货 | 492,060,953.91 | 593,867,951.13 | 507,897,447.05 | 494,165,320.87 |
| 合同资产 | 167,211,671.38 | 178,603,341.13 | 160,691,437.77 | 161,293,116.7 |
| 一年内到期的非流动资产 | 451,503,118.02 | 224,029,791.7 | 64,561,666.67 | - |
| 其他流动资产 | 21,124,385.84 | 35,332,380.35 | 31,428,331.14 | 2,754,140.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,669,060,121.23 | 3,783,680,084.93 | 3,197,119,526.47 | 2,907,193,718.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,582,309.06 | 24,762,092.58 | 24,646,903.77 | 23,322,561.75 |
| 其他权益工具投资 | 1,106,142.2 | - | - | - |
| 投资性房地产 | 16,877,877.23 | 17,384,355.76 | 17,890,834.29 | 18,397,312.82 |
| 固定资产 | 364,107,585.99 | 269,917,445.21 | 250,810,583.13 | 247,182,374.43 |
| 在建工程 | 26,136,950.61 | 91,981,054.37 | 103,669,096.85 | 95,161,531.77 |
| 使用权资产 | 1,630,962.61 | 114,201.62 | 319,715.63 | 603,514.82 |
| 无形资产 | 55,214,534.23 | 54,918,494.96 | 55,770,993.27 | 56,460,900.78 |
| 递延所得税资产 | 41,669,256.84 | 40,910,044.34 | 37,953,321.6 | 35,322,272.68 |
| 其他非流动资产 | 441,006,232.42 | 667,787,636.18 | 807,483,506.61 | 862,733,578.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 973,331,851.19 | 1,167,775,325.02 | 1,298,544,955.15 | 1,339,184,047.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,642,391,972.42 | 4,951,455,409.95 | 4,495,664,481.62 | 4,246,377,765.9 |
| 流动负债: | | | | |
| 短期借款 | 512,804,417.1 | 530,340,976.17 | 596,811,110.26 | 690,712,418.12 |
| 衍生金融负债 | 4,064,800 | - | 2,747,500 | - |
| 应付票据及应付账款 | 1,380,995,180.13 | 1,664,246,522.94 | 1,426,188,513.95 | 1,110,245,720.56 |
| 其中：应付票据 | 1,156,500,000 | 1,375,950,000 | 1,140,950,000 | 852,138,000 |
| 应付账款 | 224,495,180.13 | 288,296,522.94 | 285,238,513.95 | 258,107,720.56 |
| 合同负债 | 25,777,794.11 | 35,892,885.78 | 22,225,023.8 | 25,336,705.88 |
| 应交税费 | 12,682,350.21 | 14,258,139.15 | 11,365,624.06 | 6,385,670.15 |
| 其他应付款合计 | 280,136,157.75 | 405,256,935.46 | 242,103,885.54 | 213,853,420.73 |
| 一年内到期的非流动负债 | 119,419,648.37 | 103,297,611.62 | 122,530,270.29 | 43,832,903.35 |
| 其他流动负债 | 337,734,784.38 | 241,176,819.28 | 141,797,195.61 | 171,128,786.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,673,615,132.05 | 2,994,469,890.4 | 2,565,769,123.51 | 2,261,495,625.26 |
| 非流动负债: | | | | |
| 长期借款 | 339,220,097.24 | 346,494,133.34 | 347,443,734.04 | 408,533,583.34 |
| 租赁负债 | 480,251.5 | - | - | - |
| 长期应付款 | 9,870,235.46 | 10,807,919.05 | 11,718,494.07 | 12,636,438.15 |
| 递延收益 | 1,825,200 | 301,200 | 301,200 | - |
| 递延所得税负债 | 32,618.97 | 211,305.24 | 33,016.54 | 760,666.81 |
| 其他非流动负债 | - | - | - | 500,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 351,428,403.17 | 357,814,557.63 | 359,496,444.65 | 422,430,688.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,025,043,535.22 | 3,352,284,448.03 | 2,925,265,568.16 | 2,683,926,313.56 |
| 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 | -3,524,108.87 | 1,100,325 | -2,182,035 | 3,236,083.75 |
| 盈余公积 | 98,231,273.78 | 87,325,760.03 | 87,325,760.03 | 87,325,760.03 |
| 未分配利润 | 562,557,244.1 | 550,660,848.7 | 525,171,160.24 | 511,805,580.37 |
| 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 | 1,617,348,437.2 | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,617,348,437.2 | 1,599,170,961.92 | 1,570,398,913.46 | 1,562,451,452.34 |
| 负债和股东权益合计 | 4,642,391,972.42 | 4,951,455,409.95 | 4,495,664,481.62 | 4,246,377,765.9 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |