华瓷股份
(001216)
| 流通市值：34.30亿 | | | 总市值：34.30亿 |
| 流通股本：2.52亿 | | | 总股本：2.52亿 |
| 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 | 522,183,846.18 | 434,898,377.63 | 476,289,616.11 | 397,730,134.32 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 162,431,960.44 | 125,277,228.15 | 141,948,775.42 | 120,643,964.1 |
| 其中：应收票据 | 520,196.89 | 396,376.01 | 1,309,907.46 | 475,578.41 |
| 应收账款 | 161,911,763.55 | 124,880,852.14 | 140,638,867.96 | 120,168,385.69 |
| 应收款项融资 | - | 0 | - | 64,900 |
| 预付款项 | 28,871,168.11 | 10,527,924.65 | 29,794,944 | 24,979,617.43 |
| 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 | 9,567,589.49 | 10,690,386.84 | 12,005,340.04 | 27,508,515.2 |
| 存货 | 182,486,895.53 | 184,837,100.86 | 170,402,187.09 | 190,185,106.44 |
| 合同资产 | 222,270.57 | 261,972.93 | 155,950.77 | 118,202.42 |
| 其他流动资产 | 9,335,270.39 | 29,147,818.17 | 26,886,210.4 | 16,962,414.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,365,099,000.71 | 1,245,640,809.23 | 1,257,483,023.83 | 1,178,192,854.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,534,777.15 | 46,664,753.8 | 45,321,743.63 | 45,018,551.5 |
| 其他非流动金融资产 | 17,990,000 | 16,625,000 | 16,835,000 | 15,645,000 |
| 投资性房地产 | 3,831,210.35 | 3,985,728.23 | 4,140,246.11 | 4,294,763.99 |
| 固定资产 | 560,791,937.38 | 566,554,882.8 | 550,295,833.53 | 555,441,956.36 |
| 在建工程 | 57,480,651.33 | 58,346,393.87 | 32,048,932.51 | 22,655,198.62 |
| 使用权资产 | 9,098,164.52 | 10,895,757.72 | 10,798,328.7 | 9,840,924.88 |
| 无形资产 | 104,841,305.96 | 105,871,616.19 | 105,521,516.69 | 106,570,993.98 |
| 长期待摊费用 | 229,357.8 | 252,293.58 | 14,080.13 | 51,400.57 |
| 递延所得税资产 | 3,556,869.61 | 3,571,255.28 | 1,651,903.34 | 1,652,392.01 |
| 其他非流动资产 | 46,561,872.63 | 45,291,358.71 | 37,178,999.95 | 30,207,620.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 850,916,146.73 | 858,059,040.18 | 803,806,584.59 | 791,378,802.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,216,015,147.44 | 2,103,699,849.41 | 2,061,289,608.42 | 1,969,571,656.72 |
| 流动负债: | | | | |
| 短期借款 | 90,000,000 | - | - | - |
| 应付票据及应付账款 | 137,937,530.06 | 140,495,898.36 | 145,024,728.91 | 139,133,027.81 |
| 其中：应付票据 | 15,914,250 | 19,010,700 | 25,924,050 | 16,038,096 |
| 应付账款 | 122,023,280.06 | 121,485,198.36 | 119,100,678.91 | 123,094,931.81 |
| 合同负债 | 13,743,824.09 | 12,564,388.52 | 14,626,715.59 | 16,905,102.52 |
| 应付职工薪酬 | 59,220,167.36 | 96,212,068.52 | 82,667,058.9 | 70,046,666.02 |
| 应交税费 | 20,417,915.8 | 16,321,367.42 | 25,265,946.45 | 20,383,345.62 |
| 其他应付款合计 | 4,023,547.31 | 4,877,786.78 | 6,336,159.31 | 5,793,908.57 |
| 一年内到期的非流动负债 | 5,777,988.56 | 6,358,195.19 | 5,270,145.67 | 5,113,384.07 |
| 其他流动负债 | 688,629.74 | 1,127,036.28 | 1,178,021.01 | 1,105,027.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 331,809,602.92 | 277,956,741.07 | 280,368,775.84 | 258,480,462.41 |
| 非流动负债: | | | | |
| 租赁负债 | 3,817,824.86 | 4,836,159.29 | 6,950,813.54 | 5,143,788.78 |
| 预计负债 | 2,009,777.78 | 2,009,777.78 | 2,196,864.57 | 2,190,069.62 |
| 递延收益 | 52,673,240.79 | 54,096,626.84 | 55,471,262.89 | 56,845,898.94 |
| 递延所得税负债 | 13,652,074.01 | 13,719,275.31 | 15,945,190.64 | 16,258,090.51 |
| 其他非流动负债 | 27,940,000 | 16,760,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,092,917.44 | 91,421,839.22 | 80,564,131.64 | 80,437,847.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 431,902,520.36 | 369,378,580.29 | 360,932,907.48 | 338,918,310.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,866,700 | 251,866,700 | 251,866,700 | 251,866,700 |
| 资本公积 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 | 556,522,041.63 |
| 其他综合收益 | -11,302.61 | -14,651.93 | 1,414.33 | -897.7 |
| 盈余公积 | 98,546,250.41 | 98,546,250.41 | 85,165,889.69 | 85,165,889.69 |
| 未分配利润 | 868,995,964.12 | 818,676,820.45 | 795,539,220.21 | 725,557,307.85 |
| 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 | 1,775,919,653.55 | 1,725,597,160.56 | 1,689,095,265.86 | 1,619,111,041.47 |
| 少数股东权益 | 8,192,973.53 | 8,724,108.56 | 11,261,435.08 | 11,542,304.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,784,112,627.08 | 1,734,321,269.12 | 1,700,356,700.94 | 1,630,653,346.46 |
| 负债和股东权益合计 | 2,216,015,147.44 | 2,103,699,849.41 | 2,061,289,608.42 | 1,969,571,656.72 |
| 公告日期 | 2025-04-28 | 2025-04-03 | 2024-10-26 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |