华孚时尚
(002042)
| 流通市值：77.55亿 | | | 总市值：77.55亿 |
| 流通股本：17.01亿 | | | 总股本：17.01亿 |
| 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 | 2,650,410,905.37 | 2,636,623,050.27 | 3,677,474,003.23 | 4,303,041,362.63 |
| 应收票据及应收账款 | 1,261,200,871.35 | 1,061,960,297.87 | 1,026,487,479.29 | 1,511,437,001.13 |
| 其中：应收票据 | 35,603,286.36 | 57,901,832.23 | 101,029,508.71 | 548,068,656.25 |
| 应收账款 | 1,225,597,584.99 | 1,004,058,465.64 | 925,457,970.58 | 963,368,344.88 |
| 预付款项 | 871,326,457.73 | 613,362,244 | 1,173,362,937.51 | 1,236,003,182.82 |
| 其他应收款合计 | 337,752,790.97 | 231,214,898.67 | 349,036,648.84 | 281,868,919.58 |
| 存货 | 5,034,780,491.37 | 5,007,466,587.13 | 3,034,320,729.84 | 3,215,637,984.55 |
| 一年内到期的非流动资产 | 2,971,087.09 | 2,931,142.48 | 4,543,374.86 | 4,486,244.14 |
| 其他流动资产 | 144,607,991.88 | 125,091,080.55 | 107,692,045.41 | 104,728,097.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,457,863,200.75 | 9,910,283,069.91 | 9,605,941,233.07 | 10,782,343,103.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 326,671,950.43 | 326,084,172.45 | 320,239,986.54 | 321,526,578.16 |
| 其他权益工具投资 | 77,505,514.93 | 77,716,692.81 | 78,640,038.34 | 80,784,383.29 |
| 投资性房地产 | 127,026,378.59 | 132,702,829.02 | 62,829,406.71 | 59,601,999.31 |
| 固定资产 | 4,556,318,199.67 | 4,675,835,696.14 | 4,525,099,033.65 | 4,766,180,757.71 |
| 在建工程 | 487,508,248.01 | 475,059,478.07 | 607,090,987.3 | 492,426,795.8 |
| 使用权资产 | 24,988,185.69 | 27,243,799.27 | 19,119,002.39 | 21,451,260.14 |
| 无形资产 | 843,441,874.92 | 848,651,533.13 | 866,471,085.19 | 943,373,662.83 |
| 商誉 | 151,761,841.47 | 151,761,841.47 | 157,486,295.49 | 157,486,295.49 |
| 长期待摊费用 | 15,507,603.3 | 18,209,091.31 | 18,573,693.51 | 23,254,450.89 |
| 递延所得税资产 | 169,822,635.37 | 184,114,307.76 | 176,501,603.93 | 183,765,862.59 |
| 其他非流动资产 | 438,535,566.51 | 213,610,511.5 | 193,006,488.84 | 135,420,153.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,219,087,998.89 | 7,130,989,952.93 | 7,025,057,621.89 | 7,185,272,199.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,676,951,199.64 | 17,041,273,022.84 | 16,630,998,854.96 | 17,967,615,302.84 |
| 流动负债: | | | | |
| 短期借款 | 7,462,673,851.79 | 7,083,948,407.58 | 6,752,337,625.4 | 7,322,725,209.62 |
| 交易性金融负债 | - | - | 1,902,600 | 383,600 |
| 应付票据及应付账款 | 1,147,649,150.72 | 957,478,714.41 | 1,047,872,879.95 | 1,101,746,631.57 |
| 其中：应付票据 | 188,228,274.25 | 32,923,985.7 | 259,400,120.94 | 159,755,085.54 |
| 应付账款 | 959,420,876.47 | 924,554,728.71 | 788,472,759.01 | 941,991,546.03 |
| 预收款项 | 10,542,150.48 | 7,293,483.28 | 8,529,125.74 | 10,026,188.98 |
| 合同负债 | 737,665,220.04 | 715,430,170.4 | 438,585,656.16 | 757,846,830.73 |
| 应付职工薪酬 | 72,676,973.05 | 69,900,895.46 | 70,239,733.49 | 74,348,594.1 |
| 应交税费 | 56,316,970.56 | 82,862,010.47 | 89,690,754.07 | 67,169,849.43 |
| 其他应付款合计 | 217,628,958.35 | 158,535,963 | 177,783,136.49 | 276,200,413.23 |
| 一年内到期的非流动负债 | 417,116,743.96 | 415,830,327.16 | 189,565,656.78 | 203,044,136 |
| 其他流动负债 | 82,773,234.4 | 65,480,068.8 | 41,359,576.81 | 76,067,645.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,205,043,253.35 | 9,556,760,040.56 | 8,817,866,744.89 | 9,889,559,099.05 |
| 非流动负债: | | | | |
| 长期借款 | 821,824,920.6 | 726,461,232.31 | 1,044,167,818 | 1,093,476,000 |
| 租赁负债 | 18,279,705.61 | 15,991,096.53 | 23,085,677.04 | 16,540,650.19 |
| 长期应付款 | 244,367,138.45 | 244,367,138.45 | 224,367,138.45 | 224,367,138.45 |
| 预计负债 | 7,610.61 | 7,610.61 | - | 94,782.8 |
| 递延收益 | 35,734,201.06 | 35,626,316.46 | 44,908,766.75 | 45,399,423.15 |
| 递延所得税负债 | 13,508,944.43 | 13,544,492.46 | 21,685,061.39 | 21,669,328.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,133,722,520.76 | 1,035,997,886.82 | 1,358,214,461.63 | 1,401,547,323.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,338,765,774.11 | 10,592,757,927.38 | 10,176,081,206.52 | 11,291,106,422.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,700,681,355 | 1,700,681,355 | 1,700,681,355 | 1,700,681,355 |
| 资本公积 | 2,738,348,953.8 | 2,738,348,953.8 | 2,719,710,516.39 | 2,719,710,516.39 |
| 减:库存股 | 299,401,680.53 | 200,071,093.36 | 200,071,093.36 | 200,071,093.36 |
| 其他综合收益 | -123,545,231.19 | -96,153,506 | -120,757,121.76 | -25,811,620.66 |
| 盈余公积 | 339,467,737.72 | 339,467,737.72 | 302,737,887.79 | 302,737,887.79 |
| 未分配利润 | 1,687,786,591.23 | 1,674,292,092.74 | 1,651,990,883.54 | 1,724,989,647.99 |
| 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 | 6,043,337,726.03 | 6,156,565,539.9 | 6,054,292,427.6 | 6,222,236,693.15 |
| 少数股东权益 | 294,847,699.5 | 291,949,555.56 | 400,625,220.84 | 454,272,187.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,338,185,425.53 | 6,448,515,095.46 | 6,454,917,648.44 | 6,676,508,880.61 |
| 负债和股东权益合计 | 17,676,951,199.64 | 17,041,273,022.84 | 16,630,998,854.96 | 17,967,615,302.84 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |