意华股份
(002897)
| 流通市值：84.82亿 | | | 总市值：89.19亿 |
| 流通股本：1.84亿 | | | 总股本：1.94亿 |
| 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 | 764,388,674.49 | 1,116,175,380.46 | 782,473,039.7 | 808,633,390.79 |
| 交易性金融资产 | 10,000,000 | 15,000,000 | 27,184.33 | 6,129,053.92 |
| 应收票据及应收账款 | 1,403,365,144.93 | 1,232,504,092.55 | 1,577,054,753.9 | 1,833,746,840.54 |
| 其中：应收票据 | 19,137,028.84 | 19,529,967.12 | 15,179,664.23 | 15,998,830.25 |
| 应收账款 | 1,384,228,116.09 | 1,212,974,125.43 | 1,561,875,089.67 | 1,817,748,010.29 |
| 应收款项融资 | 321,513,439.63 | 332,050,880.12 | 384,132,822.98 | 86,754,842.16 |
| 预付款项 | 206,820,580.77 | 197,615,706.19 | 148,627,588.78 | 214,489,253.71 |
| 其他应收款合计 | 67,469,704.23 | 97,919,244.79 | 102,745,937.77 | 87,341,937.02 |
| 存货 | 1,844,520,721.23 | 1,738,412,163.78 | 1,697,351,544.23 | 1,999,894,234.41 |
| 合同资产 | 15,373,385.59 | 16,620,073.42 | 15,679,897.05 | 7,490,513.92 |
| 其他流动资产 | 55,435,387.94 | 35,383,499.57 | 47,698,065.65 | 19,544,908.91 |
| 流动资产合计 | 4,688,887,038.81 | 4,781,681,040.88 | 4,755,790,834.39 | 5,064,024,975.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,964,711.6 | 13,260,738.98 | 13,432,037.01 | 16,090,759.37 |
| 其他权益工具投资 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
| 投资性房地产 | 3,744,944.25 | 3,491,387.99 | 3,950,242.65 | 4,052,891.83 |
| 固定资产 | 1,138,127,309.95 | 1,082,604,194.31 | 1,118,484,103.96 | 1,086,769,640.11 |
| 在建工程 | 318,291,554.15 | 244,480,747.13 | 321,032,776.41 | 188,315,885.99 |
| 使用权资产 | 73,782,639.13 | 96,579,333.46 | 103,752,195.97 | 81,314,473.98 |
| 无形资产 | 126,990,813.89 | 127,276,917.12 | 128,658,922.66 | 130,448,858.5 |
| 商誉 | 285,498,820.21 | 285,498,820.21 | 285,498,820.21 | 285,498,820.21 |
| 长期待摊费用 | 36,231,574.54 | 42,049,134.59 | 54,329,071.48 | 39,300,755.68 |
| 递延所得税资产 | 65,624,414.25 | 90,403,119.95 | 73,013,017.32 | 109,729,389.16 |
| 其他非流动资产 | 20,030,450.59 | 84,874,986.18 | 14,906,174.47 | 72,923,587.32 |
| 非流动资产合计 | 2,085,087,232.56 | 2,073,319,379.92 | 2,119,857,362.14 | 2,017,245,062.15 |
| 资产总计 | 6,773,974,271.37 | 6,855,000,420.8 | 6,875,648,196.53 | 7,081,270,037.53 |
| 流动负债: | | | | |
| 短期借款 | 1,444,686,910.93 | 1,174,818,495.64 | 1,268,214,725.25 | 1,279,366,152.99 |
| 交易性金融负债 | 546,928.23 | 213,612.37 | 28,685.52 | - |
| 应付票据及应付账款 | 1,009,212,863.98 | 851,647,030.34 | 1,084,880,804.78 | 1,048,580,109.35 |
| 其中：应付票据 | 9,516,246.77 | 2,935,037.46 | 6,924,623.16 | 27,780,204.76 |
| 应付账款 | 999,696,617.21 | 848,711,992.88 | 1,077,956,181.62 | 1,020,799,904.59 |
| 预收款项 | 20,000 | - | 150,664.78 | - |
| 合同负债 | 278,126,013.64 | 288,651,164.53 | 219,193,480.99 | 411,985,557.46 |
| 应付职工薪酬 | 156,003,604.18 | 132,887,868.8 | 189,692,591.92 | 160,896,279.78 |
| 应交税费 | 41,489,119.99 | 51,241,354.82 | 37,520,010.78 | 53,429,082.44 |
| 其他应付款合计 | 72,673,208.18 | 161,341,255.39 | 158,643,335.48 | 169,242,814.23 |
| 一年内到期的非流动负债 | 490,963,330.9 | 681,345,745.31 | 580,584,547.48 | 560,522,714.71 |
| 其他流动负债 | 1,211,106.77 | 1,129,364.92 | 684,569.55 | 876,619.11 |
| 流动负债合计 | 3,494,933,086.8 | 3,343,275,892.12 | 3,539,593,416.53 | 3,684,899,330.07 |
| 非流动负债: | | | | |
| 长期借款 | 333,590,000 | 546,850,000 | 420,490,000 | 482,500,000 |
| 租赁负债 | 44,137,657.67 | 45,377,378.34 | 44,624,688.59 | 74,939,987.19 |
| 递延收益 | 27,057,281.14 | 28,200,073.38 | 29,106,822.79 | 30,852,392.96 |
| 递延所得税负债 | 6,792.54 | 6,792.54 | 6,792.54 | - |
| 非流动负债合计 | 404,791,731.35 | 620,434,244.26 | 494,228,303.92 | 588,292,380.15 |
| 负债合计 | 3,899,724,818.15 | 3,963,710,136.38 | 4,033,821,720.45 | 4,273,191,710.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,880,696 | 193,880,696 | 193,880,696 | 193,880,696 |
| 资本公积 | 1,233,388,954.36 | 1,229,336,927.23 | 1,227,715,722.43 | 1,224,308,218.88 |
| 减:库存股 | 35,709,911.4 | 73,394,888.4 | 73,394,888.4 | 73,791,458.4 |
| 其他综合收益 | -45,043,579.52 | -21,110,192.53 | -34,124,611.19 | -23,131,089.94 |
| 盈余公积 | 64,821,859.32 | 64,821,859.32 | 64,821,859.32 | 52,973,383.54 |
| 未分配利润 | 1,412,273,171.83 | 1,449,105,351.8 | 1,408,835,812.64 | 1,371,927,578.3 |
| 归属于母公司股东权益合计 | 2,823,611,190.59 | 2,842,639,753.42 | 2,787,734,590.8 | 2,746,167,328.38 |
| 少数股东权益 | 50,638,262.63 | 48,650,531 | 54,091,885.28 | 61,910,998.93 |
| 股东权益合计 | 2,874,249,453.22 | 2,891,290,284.42 | 2,841,826,476.08 | 2,808,078,327.31 |
| 负债和股东权益合计 | 6,773,974,271.37 | 6,855,000,420.8 | 6,875,648,196.53 | 7,081,270,037.53 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |