华瓷股份
(001216)
| 流通市值：68.89亿 | | | 总市值：81.49亿 |
| 流通股本：2.47亿 | | | 总股本：2.92亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 652,797,500.83 | 604,541,890.39 | 674,080,917.45 | 745,395,822.07 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 570,000,000 | 150,000,000 | 150,000,000 | 100,000,000 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 170,000,813.46 | 107,440,572.38 | 123,856,021.08 | 135,109,885.7 |
| 其中：应收票据 | 2,977,100.59 | 171,769.09 | 1,706,951.12 | 1,066,094.96 |
| 应收账款 | 167,023,712.87 | 107,268,803.29 | 122,149,069.96 | 134,043,790.74 |
| 应收款项融资 | 1,771,636.32 | 85,464 | 94,529.58 | - |
| 预付款项 | 41,695,315.51 | 22,325,087.45 | 12,936,141.09 | 20,691,766.23 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 6,682,510.96 | 6,806,347.38 | 6,638,141.63 | 8,442,393.14 |
| 存货 | 276,407,205.22 | 155,332,108.95 | 163,568,134.76 | 160,511,180.25 |
| 合同资产 | 81,671.7 | 86,410.2 | 159,575.71 | 12,085 |
| 其他流动资产 | 28,869,763.51 | 23,935,119.34 | 11,459,933.21 | 4,445,289.95 |
| 流动资产合计 | 1,748,306,417.51 | 1,070,553,000.09 | 1,142,793,394.51 | 1,174,608,422.34 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 30,142,684.93 | 30,028,027.4 | - |
| 长期股权投资 | 55,731,969.73 | 101,043,601.98 | 100,569,179.23 | 93,112,122.97 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | 11,581,719.7 | 11,581,719.7 | 12,285,000 |
| 投资性房地产 | 3,058,620.95 | 3,213,138.83 | 3,367,656.71 | 3,522,174.59 |
| 固定资产 | 747,215,775.44 | 672,923,016.69 | 683,537,172.89 | 551,794,524.54 |
| 在建工程 | 315,437,758.05 | 206,305,899.8 | 80,230,164.75 | 75,422,491.5 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 88,258,764.53 | 89,510,480.64 | 89,724,922.29 | 8,937,144.3 |
| 无形资产 | 144,832,036.89 | 109,762,034.5 | 103,806,485.04 | 104,363,772.81 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 52,781,323.4 | - | 0 | - |
| 长期待摊费用 | 4,287,985.27 | 366,596.94 | 414,975.21 | 183,486.24 |
| 递延所得税资产 | 5,117,335.43 | 2,634,831.45 | 2,641,634.73 | 3,618,380.36 |
| 其他非流动资产 | 48,324,630.37 | 17,892,960.17 | 9,163,304.1 | 163,147,227.28 |
| 非流动资产合计 | 1,465,046,200.06 | 1,245,376,965.63 | 1,115,065,242.05 | 1,016,386,324.59 |
| 资产总计 | 3,213,352,617.57 | 2,315,929,965.72 | 2,257,858,636.56 | 2,190,994,746.93 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | - | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 应付票据及应付账款 | 254,135,919.88 | 218,370,536.55 | 169,290,902.33 | 135,396,017.86 |
| 其中：应付票据 | 47,201,724.16 | 36,680,478.24 | 18,989,353.2 | 15,218,890 |
| 应付账款 | 206,934,195.72 | 181,690,058.31 | 150,301,549.13 | 120,177,127.86 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 25,206,598.01 | 19,443,763.46 | 13,762,980.62 | 14,946,716.11 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 68,009,386.33 | 56,920,101.28 | 100,427,567.56 | 79,049,188.72 |
| 应交税费 | 19,352,623.41 | 31,652,203.69 | 22,880,732.12 | 27,452,475.88 |
| 其他应付款合计 | 77,124,214.48 | 3,711,629.29 | 10,715,624.19 | 10,749,304.13 |
| 其中:应付利息 | 4,166.67 | - | 0 | - |
| 应付股利 | - | - | 6,384,905.66 | 6,384,905.66 |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,498,457.59 | 1,768,777.89 | 1,631,919.08 | 4,484,155.8 |
| 其他流动负债 | 3,495,258.19 | 1,057,707.78 | 1,769,132.66 | 1,085,461.91 |
| 流动负债合计 | 478,822,457.89 | 332,924,719.94 | 320,478,858.56 | 273,163,320.41 |
| 非流动负债: | | | | |
| 租赁负债 | 4,023,040.76 | 4,521,461.86 | 4,282,457.45 | 5,025,473.84 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 2,009,777.78 | 2,009,777.78 | 2,009,777.78 | 2,009,777.78 |
| 递延收益 | 47,234,789.83 | 47,038,862.89 | 48,444,748.95 | 49,826,468.69 |
| 递延所得税负债 | 17,924,766.1 | 10,267,650.04 | 10,237,725.73 | 15,380,507.43 |
| 其他非流动负债 | 27,940,000 | 27,940,000 | 27,940,000 | 27,940,000 |
| 非流动负债合计 | 99,132,374.47 | 91,777,752.57 | 92,914,709.91 | 100,182,227.74 |
| 负债合计 | 577,954,832.36 | 424,702,472.51 | 413,393,568.47 | 373,345,548.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,958,338 | 251,866,700 | 251,866,700 | 251,866,700 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,203,382,288.19 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -14,021,641.1 | -11,501,728.27 | -7,786,342.96 | -5,513,882.64 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 123,740,027.67 | 123,740,027.67 | 123,740,027.67 | 98,546,250.41 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 902,689,047.41 | 964,072,320.59 | 913,191,862.2 | 906,947,514.87 |
| 归属于母公司股东权益合计 | 2,507,748,060.17 | 1,884,699,361.62 | 1,837,534,288.54 | 1,808,368,624.27 |
| 少数股东权益 | 127,649,725.04 | 6,528,131.59 | 6,930,779.55 | 9,280,574.51 |
| 股东权益合计 | 2,635,397,785.21 | 1,891,227,493.21 | 1,844,465,068.09 | 1,817,649,198.78 |
| 负债和股东权益合计 | 3,213,352,617.57 | 2,315,929,965.72 | 2,257,858,636.56 | 2,190,994,746.93 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |