华锋股份
(002806)
| 流通市值：12.81亿 | | | 总市值：16.05亿 |
| 流通股本：1.52亿 | | | 总股本：1.90亿 |
| 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 | 104,588,802.43 | 64,212,051.71 | 90,522,248.96 | 106,431,208.21 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 337,358,347.43 | 355,172,543.03 | 353,569,368.52 | 342,968,649.15 |
| 其中：应收票据 | 95,253,943.76 | 108,807,323.79 | 90,458,305.13 | 89,698,966.73 |
| 应收账款 | 242,104,403.67 | 246,365,219.24 | 263,111,063.39 | 253,269,682.42 |
| 应收款项融资 | 49,638,707.99 | 66,905,246.65 | 53,817,002.91 | 54,790,002.91 |
| 预付款项 | 33,309,053.82 | 8,275,316.45 | 19,735,945.22 | 17,560,601.84 |
| 其他应收款合计 | 4,352,432.12 | 2,866,344.38 | 4,695,149.11 | 4,049,137.05 |
| 存货 | 251,265,141.45 | 209,319,086.21 | 266,640,262.75 | 291,417,271.94 |
| 合同资产 | 16,445,796.27 | 15,238,116.41 | 9,557,871.76 | 9,467,784.68 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 27,180,025.16 | 33,702,668.18 | 31,857,723.93 | 31,732,787.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 824,138,306.67 | 755,691,373.02 | 832,081,810.66 | 860,103,680.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 21,807,797.99 | 23,999,059.13 | 23,132,111.29 | 24,051,444.99 |
| 其他权益工具投资 | 13,080,000 | 13,080,000 | 19,310,000 | 19,310,000 |
| 其他非流动金融资产 | 1,230,000 | 1,230,000 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 509,326,498.7 | 341,545,778.48 | 330,428,060.64 | 338,641,036.99 |
| 在建工程 | 2,296,529.75 | 179,036,263.33 | 123,491,964.5 | 107,738,724.21 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 4,957,633.29 | 6,071,862.56 | 7,091,358.38 | 9,262,335.19 |
| 无形资产 | 123,653,866.47 | 124,559,117.23 | 127,683,876.29 | 130,736,065.98 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 245,658,300.86 | 245,658,300.86 | 489,786,900.86 | 489,786,900.86 |
| 长期待摊费用 | 2,683,547.93 | 3,029,423.25 | 2,860,741.75 | 3,159,827.8 |
| 递延所得税资产 | 19,000,682.03 | 19,000,682.03 | 12,300,305.71 | 12,413,557.49 |
| 其他非流动资产 | 6,460,533.28 | 6,926,639.18 | 4,702,077.43 | 4,728,425.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 950,155,390.3 | 964,137,126.05 | 1,140,787,396.85 | 1,139,828,319.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,774,293,696.97 | 1,719,828,499.07 | 1,972,869,207.51 | 1,999,932,000.15 |
| 流动负债: | | | | |
| 短期借款 | 187,000,000 | 155,000,000 | 154,563,060 | 180,000,000 |
| 向中央银行借款 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 221,577,373.28 | 190,174,822.7 | 207,982,483.29 | 215,208,458.58 |
| 其中：应付票据 | 25,987,952.37 | 15,987,952.37 | 12,889,326.7 | 12,889,326.7 |
| 应付账款 | 195,589,420.91 | 174,186,870.33 | 195,093,156.59 | 202,319,131.88 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 1,969,677.88 | 4,386,451.91 | 1,556,683.28 | 1,772,295.63 |
| 应付职工薪酬 | 9,355,375.84 | 10,071,234.84 | 9,545,513.26 | 9,190,915.22 |
| 应交税费 | 1,901,165.6 | 3,239,271.74 | 1,297,632.03 | 2,864,068.47 |
| 其他应付款合计 | 15,627,214.31 | 14,900,487.25 | 11,405,672.26 | 14,132,223.47 |
| 其中:应付利息 | 1,119,621.18 | - | - | 1,913,694.56 |
| 一年内到期的非流动负债 | 16,916,802.79 | 19,424,974.66 | 2,767,607.27 | 3,570,469.6 |
| 其他流动负债 | 68,624,972.14 | 77,601,884.53 | 72,642,938.78 | 72,976,064.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 522,972,581.84 | 474,799,127.63 | 461,761,590.17 | 499,714,495.7 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 120,000,000 | 110,650,000 | 99,970,000 |
| 应付债券 | 200,035,258.22 | 196,833,948.99 | 199,349,763.84 | 196,872,860.34 |
| 优先股 | - | 0 | - | - |
| 租赁负债 | 593,866.36 | 593,866.36 | 2,305,165.47 | 3,043,309.19 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 89,849.03 | 0 | 100,221.45 | 100,221.45 |
| 递延收益 | 46,579,269.78 | 46,998,080.82 | 47,416,891.86 | 27,365,702.9 |
| 递延所得税负债 | 9,190,447.98 | 8,361,348.33 | 7,827,134.93 | 8,133,424.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 376,488,691.37 | 372,787,244.5 | 367,649,177.55 | 335,485,518.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 899,461,273.21 | 847,586,372.13 | 829,410,767.72 | 835,200,014.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,153,859 | 190,149,253 | 189,411,054 | 189,401,315 |
| 其他权益工具 | 38,550,534.82 | 38,558,871.94 | 39,724,488.95 | 39,911,233.23 |
| 资本公积 | 937,125,419.82 | 937,079,107.34 | 930,692,420.36 | 929,613,312.09 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -4,183,954.37 | -4,183,954.37 | 91,873.52 | 91,873.52 |
| 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 | -310,524,630.3 | -313,193,888.95 | -40,141,103.76 | -17,918,557.21 |
| 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 | 871,725,933.48 | 869,014,093.47 | 1,140,383,437.58 | 1,161,703,881.14 |
| 少数股东权益 | 3,106,490.28 | 3,228,033.47 | 3,075,002.21 | 3,028,104.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 874,832,423.76 | 872,242,126.94 | 1,143,458,439.79 | 1,164,731,985.72 |
| 负债和股东权益合计 | 1,774,293,696.97 | 1,719,828,499.07 | 1,972,869,207.51 | 1,999,932,000.15 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |