华瓷股份
(001216)
| 流通市值：9.01亿 | | | 总市值：36.04亿 |
| 流通股本：6296.67万 | | | 总股本：2.52亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 509,518,594.63 | 511,283,363.93 | 474,452,518.34 | 488,790,579.26 |
| 应收票据及应收账款 | 119,139,682.48 | 99,670,190.26 | 149,885,292.63 | 109,742,511.08 |
| 其中：应收票据 | 3,496,116.41 | 761,702.45 | 4,800,455.16 | 5,265,912.54 |
| 应收账款 | 115,643,566.07 | 98,908,487.81 | 145,084,837.47 | 104,476,598.54 |
| 应收款项融资 | 200,000 | - | 4,500,000 | 10,532,600 |
| 预付款项 | 17,739,556.41 | 6,468,100.38 | 17,534,272.45 | 17,578,942.27 |
| 其他应收款合计 | 9,631,246.38 | 8,781,637.23 | 9,528,569.71 | 18,404,263.36 |
| 应收股利 | - | - | - | 9,636,930.77 |
| 存货 | 165,813,464.59 | 154,176,856.08 | 173,356,983.43 | 158,002,641.07 |
| 合同资产 | 141,522.47 | 209,091.8 | 569,620.16 | 940,210.72 |
| 其他流动资产 | 17,139,774.17 | 31,500,917.39 | 12,227,067.33 | 12,663,717.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,189,323,841.13 | 1,162,090,157.07 | 1,152,054,324.05 | 1,096,655,465.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,313,429.22 | 44,816,229.7 | 72,380,671.94 | 39,734,791.59 |
| 其他非流动金融资产 | 15,785,000 | 15,295,000 | 16,485,000 | 15,820,000 |
| 投资性房地产 | 4,449,281.87 | 4,603,799.75 | 16,616,482.11 | 16,906,940.04 |
| 固定资产 | 503,669,250.79 | 513,781,530.56 | 511,945,615.07 | 506,478,279.37 |
| 在建工程 | 71,713,705.36 | 64,982,415.97 | 44,421,095.02 | 26,598,965.08 |
| 使用权资产 | 11,600,212.07 | 13,096,605.99 | 13,773,673.95 | 14,406,792.74 |
| 无形资产 | 107,625,888.66 | 108,038,676.41 | 109,078,002.47 | 109,683,672.27 |
| 长期待摊费用 | 101,637.05 | 177,641.26 | 412,379.56 | 647,117.86 |
| 递延所得税资产 | 342,640.77 | 281,771.05 | 4,829,489.52 | 4,969,831.89 |
| 其他非流动资产 | 47,763,615.88 | 47,764,998.64 | 25,050,039.98 | 47,776,218.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 807,364,661.67 | 812,838,669.33 | 814,992,449.62 | 783,022,609.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,996,688,502.8 | 1,974,928,826.4 | 1,967,046,773.67 | 1,879,678,074.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 155,969,460.23 | 161,854,333.03 | 182,332,087.72 | 171,669,483.15 |
| 其中：应付票据 | 21,065,979.83 | 31,246,660.75 | 38,565,397.34 | 41,023,766.59 |
| 应付账款 | 134,903,480.4 | 130,607,672.28 | 143,766,690.38 | 130,645,716.56 |
| 合同负债 | 15,339,961.7 | 14,102,676.55 | 18,794,036.53 | 17,510,430.85 |
| 应付职工薪酬 | 58,673,415.53 | 87,871,828.34 | 79,016,185.61 | 67,653,843.3 |
| 应交税费 | 30,165,525.1 | 16,719,612.54 | 17,183,733 | 15,325,639.27 |
| 其他应付款合计 | 4,796,617.85 | 6,443,466.69 | 6,754,561.09 | 8,754,494.18 |
| 应付股利 | - | - | - | 2,640,000 |
| 一年内到期的非流动负债 | 5,457,203.92 | 5,353,292.05 | 5,961,108.78 | 6,492,335.54 |
| 其他流动负债 | 2,143,337.46 | 1,514,918.68 | 2,226,602.35 | 1,992,858.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 272,545,521.79 | 293,860,127.88 | 312,268,315.08 | 289,399,085.22 |
| 非流动负债: | | | | |
| 租赁负债 | 6,908,838.56 | 7,777,348.77 | 8,394,778.57 | 9,807,061.25 |
| 预计负债 | 2,178,115.91 | 2,173,287.86 | 2,160,430.03 | 2,159,434.67 |
| 递延收益 | 56,270,534.99 | 57,645,171.04 | 56,020,640.44 | 55,353,193.51 |
| 递延所得税负债 | 15,887,857.22 | 16,029,722.27 | 22,133,255.19 | 20,720,168.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,245,346.68 | 83,625,529.94 | 88,709,104.23 | 88,039,857.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,790,868.47 | 377,485,657.82 | 400,977,419.31 | 377,438,943.04 |
| 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 |
| 盈余公积 | 85,165,889.69 | 85,165,889.69 | 76,446,010.97 | 76,446,010.97 |
| 未分配利润 | 738,186,397.3 | 692,519,377.18 | 670,233,982.91 | 605,736,786.87 |
| 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 | 1,631,741,028.62 | 1,586,074,008.5 | 1,555,068,735.51 | 1,490,571,539.47 |
| 少数股东权益 | 11,156,605.71 | 11,369,160.08 | 11,000,618.85 | 11,667,591.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,642,897,634.33 | 1,597,443,168.58 | 1,566,069,354.36 | 1,502,239,131.36 |
| 负债和股东权益合计 | 1,996,688,502.8 | 1,974,928,826.4 | 1,967,046,773.67 | 1,879,678,074.4 |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |