华统股份
(002840)
| 流通市值：61.73亿 | | | 总市值：62.17亿 |
| 流通股本：7.96亿 | | | 总股本：8.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,995,755,750.19 | 1,693,962,990.05 | 1,650,982,051.12 | 1,338,302,364.39 |
| 交易性金融资产 | - | - | - | 400,000,000 |
| 应收票据及应收账款 | 67,278,244.79 | 69,328,890.57 | 58,056,816.47 | 90,173,279.16 |
| 其中：应收票据 | 5,854,336.05 | 4,739,040.63 | 4,728,991.54 | 8,268,866.72 |
| 应收账款 | 61,423,908.74 | 64,589,849.94 | 53,327,824.93 | 81,904,412.44 |
| 预付款项 | 76,961,778.08 | 100,712,270.63 | 69,252,787 | 70,807,228.92 |
| 其他应收款合计 | 81,135,354.7 | 85,265,638.91 | 80,865,302.47 | 90,933,273.14 |
| 存货 | 1,235,054,567.94 | 1,224,913,403.41 | 1,359,588,481.35 | 1,482,896,791.79 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 257,667,348.82 | 259,373,093.38 | 256,170,304.82 | 258,232,451.15 |
| 流动资产合计 | 3,713,853,044.52 | 3,433,556,286.95 | 3,474,915,743.23 | 3,731,345,388.55 |
| 非流动资产: | | | | |
| 长期应收款 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 |
| 长期股权投资 | 67,903,708.61 | 67,530,453.55 | 65,928,506.33 | 67,493,305.16 |
| 投资性房地产 | 535,769,177.39 | 539,814,035.84 | 543,470,869.77 | 75,418,626.6 |
| 固定资产 | 4,947,505,341.18 | 5,052,361,894.13 | 5,141,920,939.24 | 5,116,535,147.49 |
| 在建工程 | 336,554,826.33 | 289,365,743.48 | 207,104,984.86 | 707,063,016.7 |
| 生产性生物资产 | 329,825,101.32 | 329,113,200.17 | 332,010,053.74 | 320,905,699.56 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 175,864,675.06 | 179,128,701.92 | 165,498,497.13 | 167,930,734.59 |
| 无形资产 | 257,411,753.27 | 261,640,237.07 | 263,621,754.02 | 264,719,642.26 |
| 商誉 | 58,407,629.61 | 65,162,760.64 | 65,162,760.64 | 65,162,760.64 |
| 长期待摊费用 | 60,864,623.15 | 62,172,677.81 | 62,289,194.41 | 61,494,591.61 |
| 递延所得税资产 | 3,584,461.4 | 3,584,461.4 | 3,584,461.4 | 4,257,562.09 |
| 其他非流动资产 | 7,394,223.64 | 6,363,657.6 | 4,652,544.4 | 4,224,932.95 |
| 非流动资产合计 | 6,783,385,520.96 | 6,858,537,823.61 | 6,857,544,565.94 | 6,857,506,019.65 |
| 资产总计 | 10,497,238,565.48 | 10,292,094,110.56 | 10,332,460,309.17 | 10,588,851,408.2 |
| 流动负债: | | | | |
| 短期借款 | 3,225,574,620.01 | 2,733,392,424.15 | 2,401,589,535.72 | 2,280,225,361.98 |
| 应付票据及应付账款 | 951,829,229.71 | 829,532,317.2 | 994,014,732.56 | 1,061,716,043.77 |
| 其中：应付票据 | 397,129,310.38 | 340,301,064.34 | 471,746,003.88 | 603,962,230.91 |
| 应付账款 | 554,699,919.33 | 489,231,252.86 | 522,268,728.68 | 457,753,812.86 |
| 预收款项 | 5,231,841.17 | 10,546,408.8 | 21,579,120.79 | 27,747,826.18 |
| 合同负债 | 54,391,400.81 | 51,352,264.86 | 63,084,748.26 | 62,975,623.39 |
| 应付职工薪酬 | 50,253,120.51 | 48,052,235.44 | 47,958,068.5 | 47,513,473.52 |
| 应交税费 | 11,877,189.25 | 10,905,629.67 | 22,713,458.22 | 14,765,170.43 |
| 其他应付款合计 | 159,075,216.71 | 170,856,844.24 | 119,196,704.5 | 99,695,357.71 |
| 一年内到期的非流动负债 | 790,050,240.76 | 928,273,554.71 | 968,638,403.66 | 714,294,461.83 |
| 其他流动负债 | 3,541,952.08 | 4,035,432.06 | 5,169,676.55 | 4,497,951.92 |
| 流动负债合计 | 5,251,824,811.01 | 4,786,947,111.13 | 4,643,944,448.76 | 4,313,431,270.73 |
| 非流动负债: | | | | |
| 长期借款 | 887,997,839.94 | 930,771,789.58 | 867,729,201.39 | 1,233,141,374.63 |
| 租赁负债 | 148,574,958.92 | 147,573,922.12 | 137,152,788.46 | 136,082,122.39 |
| 长期应付款 | 52,266,148.94 | 2,384,867.35 | 4,314,986.49 | 46,534,623.38 |
| 递延收益 | 342,093,059.76 | 350,194,002.78 | 347,901,467.37 | 332,532,990.7 |
| 其他非流动负债 | 352,316,931.51 | 349,205,479.45 | 346,128,219.18 | 334,020,054.78 |
| 非流动负债合计 | 1,783,248,939.07 | 1,780,130,061.28 | 1,703,226,662.89 | 2,082,311,165.88 |
| 负债合计 | 7,035,073,750.08 | 6,567,077,172.41 | 6,347,171,111.65 | 6,395,742,436.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 802,166,393 | 802,166,393 | 802,166,393 | 805,062,893 |
| 资本公积 | 3,034,562,564.02 | 3,034,562,564.02 | 3,034,562,564.02 | 3,050,618,287.66 |
| 减:库存股 | 50,139,626.32 | 50,139,626.32 | 50,139,626.32 | 74,195,486.32 |
| 盈余公积 | 88,911,607.5 | 88,911,607.5 | 88,911,607.5 | 84,083,940.58 |
| 未分配利润 | -515,151,218.8 | -279,250,314.66 | -38,670,801.3 | 173,190,544.09 |
| 归属于母公司股东权益合计 | 3,360,349,719.4 | 3,596,250,623.54 | 3,836,830,136.9 | 4,038,760,179.01 |
| 少数股东权益 | 101,815,096 | 128,766,314.61 | 148,459,060.62 | 154,348,792.58 |
| 股东权益合计 | 3,462,164,815.4 | 3,725,016,938.15 | 3,985,289,197.52 | 4,193,108,971.59 |
| 负债和股东权益合计 | 10,497,238,565.48 | 10,292,094,110.56 | 10,332,460,309.17 | 10,588,851,408.2 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |