华瓷股份
(001216)
| 流通市值：36.98亿 | | | 总市值：37.91亿 |
| 流通股本：2.46亿 | | | 总股本：2.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 745,395,822.07 | 767,450,397.26 | 522,183,846.18 | 434,898,377.63 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 100,000,000 | 100,000,000 | 450,000,000 | 450,000,000 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 135,109,885.7 | 147,343,516.67 | 162,431,960.44 | 125,277,228.15 |
| 其中：应收票据 | 1,066,094.96 | 3,117,465.16 | 520,196.89 | 396,376.01 |
| 应收账款 | 134,043,790.74 | 144,226,051.51 | 161,911,763.55 | 124,880,852.14 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 20,691,766.23 | 21,986,652.02 | 28,871,168.11 | 10,527,924.65 |
| 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 | 8,442,393.14 | 10,003,160.63 | 9,567,589.49 | 10,690,386.84 |
| 存货 | 160,511,180.25 | 182,050,946.77 | 182,486,895.53 | 184,837,100.86 |
| 合同资产 | 12,085 | 50,311.15 | 222,270.57 | 261,972.93 |
| 其他流动资产 | 4,445,289.95 | 5,558,778.79 | 9,335,270.39 | 29,147,818.17 |
| 流动资产合计 | 1,174,608,422.34 | 1,234,443,763.29 | 1,365,099,000.71 | 1,245,640,809.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,112,122.97 | 87,508,353.85 | 46,534,777.15 | 46,664,753.8 |
| 其他非流动金融资产 | 12,285,000 | 17,290,000 | 17,990,000 | 16,625,000 |
| 投资性房地产 | 3,522,174.59 | 3,676,692.47 | 3,831,210.35 | 3,985,728.23 |
| 固定资产 | 551,794,524.54 | 556,884,798.4 | 560,791,937.38 | 566,554,882.8 |
| 在建工程 | 75,422,491.5 | 72,744,329.86 | 57,480,651.33 | 58,346,393.87 |
| 使用权资产 | 8,937,144.3 | 10,532,876.56 | 9,098,164.52 | 10,895,757.72 |
| 无形资产 | 104,363,772.81 | 103,827,197.58 | 104,841,305.96 | 105,871,616.19 |
| 长期待摊费用 | 183,486.24 | 206,422.02 | 229,357.8 | 252,293.58 |
| 递延所得税资产 | 3,618,380.36 | 3,677,168.63 | 3,556,869.61 | 3,571,255.28 |
| 其他非流动资产 | 163,147,227.28 | 31,769,025.46 | 46,561,872.63 | 45,291,358.71 |
| 非流动资产合计 | 1,016,386,324.59 | 888,116,864.83 | 850,916,146.73 | 858,059,040.18 |
| 资产总计 | 2,190,994,746.93 | 2,122,560,628.12 | 2,216,015,147.44 | 2,103,699,849.41 |
| 流动负债: | | | | |
| 短期借款 | - | - | 90,000,000 | - |
| 应付票据及应付账款 | 135,396,017.86 | 145,433,415.14 | 137,937,530.06 | 140,495,898.36 |
| 其中：应付票据 | 15,218,890 | 9,370,000 | 15,914,250 | 19,010,700 |
| 应付账款 | 120,177,127.86 | 136,063,415.14 | 122,023,280.06 | 121,485,198.36 |
| 合同负债 | 14,946,716.11 | 15,222,715.64 | 13,743,824.09 | 12,564,388.52 |
| 应付职工薪酬 | 79,049,188.72 | 69,477,722.88 | 59,220,167.36 | 96,212,068.52 |
| 应交税费 | 27,452,475.88 | 21,633,763.77 | 20,417,915.8 | 16,321,367.42 |
| 其他应付款合计 | 10,749,304.13 | 10,392,907.45 | 4,023,547.31 | 4,877,786.78 |
| 应付股利 | 6,384,905.66 | 6,384,905.66 | - | 0 |
| 一年内到期的非流动负债 | 4,484,155.8 | 4,936,700.62 | 5,777,988.56 | 6,358,195.19 |
| 其他流动负债 | 1,085,461.91 | 833,631.1 | 688,629.74 | 1,127,036.28 |
| 流动负债合计 | 273,163,320.41 | 267,930,856.6 | 331,809,602.92 | 277,956,741.07 |
| 非流动负债: | | | | |
| 租赁负债 | 5,025,473.84 | 5,898,417.92 | 3,817,824.86 | 4,836,159.29 |
| 预计负债 | 2,009,777.78 | 2,009,777.78 | 2,009,777.78 | 2,009,777.78 |
| 递延收益 | 49,826,468.69 | 51,249,854.74 | 52,673,240.79 | 54,096,626.84 |
| 递延所得税负债 | 15,380,507.43 | 14,815,237.86 | 13,652,074.01 | 13,719,275.31 |
| 其他非流动负债 | 27,940,000 | 27,940,000 | 27,940,000 | 16,760,000 |
| 非流动负债合计 | 100,182,227.74 | 101,913,288.3 | 100,092,917.44 | 91,421,839.22 |
| 负债合计 | 373,345,548.15 | 369,844,144.9 | 431,902,520.36 | 369,378,580.29 |
| 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 | -5,513,882.64 | -1,958,612.5 | -11,302.61 | -14,651.93 |
| 盈余公积 | 98,546,250.41 | 98,546,250.41 | 98,546,250.41 | 98,546,250.41 |
| 未分配利润 | 906,947,514.87 | 837,760,275.46 | 868,995,964.12 | 818,676,820.45 |
| 归属于母公司股东权益合计 | 1,808,368,624.27 | 1,742,736,655 | 1,775,919,653.55 | 1,725,597,160.56 |
| 少数股东权益 | 9,280,574.51 | 9,979,828.22 | 8,192,973.53 | 8,724,108.56 |
| 股东权益合计 | 1,817,649,198.78 | 1,752,716,483.22 | 1,784,112,627.08 | 1,734,321,269.12 |
| 负债和股东权益合计 | 2,190,994,746.93 | 2,122,560,628.12 | 2,216,015,147.44 | 2,103,699,849.41 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |