华锋股份
(002806)
| 流通市值：18.14亿 | | | 总市值：22.55亿 |
| 流通股本：1.58亿 | | | 总股本：1.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,340,400.45 | 53,628,635.18 | 104,588,802.43 | 64,212,051.71 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 510,639,641.19 | 457,501,669.07 | 337,358,347.43 | 355,172,543.03 |
| 其中：应收票据 | 159,003,827.22 | 108,602,174.32 | 95,253,943.76 | 108,807,323.79 |
| 应收账款 | 351,635,813.97 | 348,899,494.75 | 242,104,403.67 | 246,365,219.24 |
| 应收款项融资 | 60,722,391.87 | 36,576,490.55 | 49,638,707.99 | 66,905,246.65 |
| 预付款项 | 13,859,840.81 | 16,398,145.91 | 33,309,053.82 | 8,275,316.45 |
| 其他应收款合计 | 2,972,002.66 | 1,546,056.52 | 4,352,432.12 | 2,866,344.38 |
| 存货 | 291,570,343.57 | 261,351,840.73 | 251,265,141.45 | 209,319,086.21 |
| 合同资产 | 22,552,710.68 | 20,896,575.94 | 16,445,796.27 | 15,238,116.41 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 28,119,261.34 | 11,548,976.45 | 27,180,025.16 | 33,702,668.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,028,776,592.57 | 859,448,390.35 | 824,138,306.67 | 755,691,373.02 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 15,323,132.19 | 17,277,919.35 | 21,807,797.99 | 23,999,059.13 |
| 其他权益工具投资 | 13,080,000 | 13,080,000 | 13,080,000 | 13,080,000 |
| 其他非流动金融资产 | 1,230,000 | 1,230,000 | 1,230,000 | 1,230,000 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 497,349,148.8 | 507,122,022.3 | 509,326,498.7 | 341,545,778.48 |
| 在建工程 | 5,592,659.88 | 3,426,560.1 | 2,296,529.75 | 179,036,263.33 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,499,526.71 | 2,522,962.76 | 4,957,633.29 | 6,071,862.56 |
| 无形资产 | 117,103,592.24 | 120,375,070.77 | 123,653,866.47 | 124,559,117.23 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 245,658,300.86 | 245,658,300.86 | 245,658,300.86 | 245,658,300.86 |
| 长期待摊费用 | 2,969,741.69 | 2,887,097.52 | 2,683,547.93 | 3,029,423.25 |
| 递延所得税资产 | 15,096,406.96 | 15,204,405.46 | 19,000,682.03 | 19,000,682.03 |
| 其他非流动资产 | 6,626,420.87 | 6,626,420.88 | 6,460,533.28 | 6,926,639.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 921,528,930.2 | 935,410,760 | 950,155,390.3 | 964,137,126.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,950,305,522.77 | 1,794,859,150.35 | 1,774,293,696.97 | 1,719,828,499.07 |
| 流动负债: | | | | |
| 短期借款 | 174,400,000 | 155,000,000 | 187,000,000 | 155,000,000 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 309,843,151.08 | 266,750,976.36 | 221,577,373.28 | 190,174,822.7 |
| 其中：应付票据 | 25,800,000 | 17,818,584.07 | 25,987,952.37 | 15,987,952.37 |
| 应付账款 | 284,043,151.08 | 248,932,392.29 | 195,589,420.91 | 174,186,870.33 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 20,860,259.3 | 5,313,959.48 | 1,969,677.88 | 4,386,451.91 |
| 应付职工薪酬 | 9,496,881.01 | 9,767,504.22 | 9,355,375.84 | 10,071,234.84 |
| 应交税费 | 4,646,404.11 | 4,739,698.72 | 1,901,165.6 | 3,239,271.74 |
| 其他应付款合计 | 25,556,422.13 | 22,743,152.08 | 15,627,214.31 | 14,900,487.25 |
| 其中:应付利息 | - | 2,238,947.43 | 1,119,621.18 | - |
| 一年内到期的非流动负债 | 15,465,067.56 | 16,090,918.34 | 16,916,802.79 | 19,424,974.66 |
| 其他流动负债 | 135,977,487.41 | 65,187,963.44 | 68,624,972.14 | 77,601,884.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 696,245,672.6 | 545,594,172.64 | 522,972,581.84 | 474,799,127.63 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 应付债券 | 206,595,586.99 | 203,340,556.56 | 200,035,258.22 | 196,833,948.99 |
| 优先股 | - | - | - | 0 |
| 租赁负债 | - | - | 593,866.36 | 593,866.36 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | 89,849.03 | 0 |
| 递延收益 | 44,837,341.5 | 45,708,305.64 | 46,579,269.78 | 46,998,080.82 |
| 递延所得税负债 | 6,648,508.92 | 7,044,709.29 | 9,190,447.98 | 8,361,348.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 378,081,437.41 | 376,093,571.49 | 376,488,691.37 | 372,787,244.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,074,327,110.01 | 921,687,744.13 | 899,461,273.21 | 847,586,372.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,169,541 | 190,154,953 | 190,153,859 | 190,149,253 |
| 其他权益工具 | 38,523,404.42 | 38,548,554.5 | 38,550,534.82 | 38,558,871.94 |
| 资本公积 | 937,280,680.2 | 937,136,649.69 | 937,125,419.82 | 937,079,107.34 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -4,184,607.72 | -4,194,260.2 | -4,183,954.37 | -4,183,954.37 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 |
| 未分配利润 | -307,939,689.37 | -310,857,693.84 | -310,524,630.3 | -313,193,888.95 |
| 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 | 874,454,033.04 | 871,392,907.66 | 871,725,933.48 | 869,014,093.47 |
| 少数股东权益 | 1,524,379.72 | 1,778,498.56 | 3,106,490.28 | 3,228,033.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 875,978,412.76 | 873,171,406.22 | 874,832,423.76 | 872,242,126.94 |
| 负债和股东权益合计 | 1,950,305,522.77 | 1,794,859,150.35 | 1,774,293,696.97 | 1,719,828,499.07 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |