华盛昌
(002980)
| 流通市值：95.20亿 | | | 总市值：177.09亿 |
| 流通股本：1.01亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 210,083,067.48 | 281,593,225.11 | 356,692,435.44 | 237,499,349.14 |
| 交易性金融资产 | 34,753,981.96 | 30,733,633.33 | 21,806,707.25 | 122,937,295.06 |
| 应收票据及应收账款 | 713,868,130.66 | 439,267,612.86 | 169,106,412.79 | 208,467,747.34 |
| 应收账款 | 713,868,130.66 | 439,267,612.86 | 169,106,412.79 | 208,467,747.34 |
| 应收款项融资 | 1,049,324.21 | 182,251 | 450,066 | 270,434 |
| 预付款项 | 55,942,998.65 | 55,565,802.17 | 33,209,480.01 | 13,260,750.24 |
| 其他应收款合计 | 19,390,500.64 | 18,072,056.35 | 21,135,533.31 | 18,949,439.49 |
| 存货 | 418,611,462.81 | 353,953,393.07 | 294,403,800.15 | 291,022,225.96 |
| 其他流动资产 | 35,441,109.27 | 32,852,935.63 | 30,736,542.33 | 29,745,895.24 |
| 流动资产合计 | 1,489,140,575.68 | 1,212,220,909.52 | 927,540,977.28 | 922,153,136.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,160,281.55 | 9,160,281.55 | 9,015,762.15 | 9,015,762.15 |
| 其他权益工具投资 | 21,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 5,993,178.42 | 6,101,269.68 | - | - |
| 固定资产 | 191,616,940.76 | 192,996,974.07 | 107,726,682.12 | 107,489,568.77 |
| 在建工程 | 236,712,136.57 | 211,505,083.65 | 292,110,409.14 | 294,530,771.56 |
| 使用权资产 | 40,018,684.61 | 36,860,689.37 | 38,587,382.16 | 30,657,150.75 |
| 无形资产 | 108,918,757.51 | 110,155,355.08 | 66,861,323.38 | 68,555,639.99 |
| 商誉 | 343,522,238.31 | 343,676,547.9 | 20,151,069.07 | 21,933,731.65 |
| 长期待摊费用 | 6,142,951.86 | 6,808,001.82 | 8,202,480.44 | 7,228,012.68 |
| 递延所得税资产 | 29,239,895.37 | 25,043,234.38 | 20,690,009.48 | 20,555,881.05 |
| 其他非流动资产 | 8,396,327.14 | 3,882,848.16 | 3,355,302.87 | 3,342,592.1 |
| 非流动资产合计 | 1,004,221,392.1 | 954,690,285.66 | 575,200,420.81 | 571,809,110.7 |
| 资产总计 | 2,493,361,967.78 | 2,166,911,195.18 | 1,502,741,398.09 | 1,493,962,247.17 |
| 流动负债: | | | | |
| 短期借款 | 87,000,000 | 67,017,646.52 | 42,716,314.35 | 30,923,592.44 |
| 应付票据及应付账款 | 398,355,271.95 | 322,673,498.73 | 161,823,150.19 | 190,307,895.92 |
| 其中：应付票据 | 29,789,295.97 | 21,707,995.82 | 21,844,968.72 | 14,745,794.11 |
| 应付账款 | 368,565,975.98 | 300,965,502.91 | 139,978,181.47 | 175,562,101.81 |
| 合同负债 | 31,997,929.1 | 27,205,710.64 | 16,941,585.31 | 8,187,591.34 |
| 应付职工薪酬 | 16,249,588.22 | 18,322,860.77 | 15,736,295.04 | 28,327,374.64 |
| 应交税费 | 47,342,143.59 | 27,631,282.25 | 5,449,058.04 | 5,584,671.04 |
| 其他应付款合计 | 39,367,356.54 | 26,989,088.99 | 21,683,570.81 | 24,699,983.99 |
| 一年内到期的非流动负债 | 141,873,866.18 | 135,540,606.28 | 29,180,932.27 | 24,103,518.94 |
| 其他流动负债 | 1,224,814.23 | 366,265.76 | 245,659.13 | 232,463.7 |
| 流动负债合计 | 763,410,969.81 | 625,746,959.94 | 293,776,565.14 | 312,367,092.01 |
| 非流动负债: | | | | |
| 长期借款 | 228,827,760.18 | 222,631,337.17 | 41,124,737.07 | 32,824,103.68 |
| 租赁负债 | 28,056,866.07 | 26,084,318.45 | 28,795,861.5 | 20,351,778.1 |
| 长期应付款 | 92,000,000 | 92,000,000 | - | - |
| 长期应付职工薪酬 | 16,537,247.75 | - | - | - |
| 递延收益 | 1,443,320.19 | 1,553,400.18 | 1,663,480.17 | 1,775,560.16 |
| 递延所得税负债 | 13,711,751.63 | 13,218,609.92 | 6,558,971.69 | 5,919,298.01 |
| 非流动负债合计 | 380,576,945.82 | 355,487,665.72 | 78,143,050.43 | 60,870,739.95 |
| 负债合计 | 1,143,987,915.63 | 981,234,625.66 | 371,919,615.57 | 373,237,831.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,411,224 | 189,346,784 | 189,346,784 | 189,346,784 |
| 资本公积 | 535,995,885.48 | 541,333,544.54 | 541,630,062.21 | 540,719,002.98 |
| 减:库存股 | 18,938,202 | 26,101,330 | 26,101,330 | 26,101,330 |
| 其他综合收益 | -11,066,480.57 | -13,716,709.85 | -10,289,963.32 | -2,102,203.51 |
| 专项储备 | 12,316,488.86 | 12,434,509.21 | 12,527,876.83 | 12,595,116.11 |
| 盈余公积 | 77,307,194.53 | 77,307,194.53 | 77,307,194.53 | 77,307,194.53 |
| 未分配利润 | 562,170,175.68 | 401,918,152.14 | 344,594,156.54 | 326,833,957.08 |
| 归属于母公司股东权益合计 | 1,346,196,285.98 | 1,182,522,144.57 | 1,129,014,780.79 | 1,118,598,521.19 |
| 少数股东权益 | 3,177,766.17 | 3,154,424.95 | 1,807,001.73 | 2,125,894.02 |
| 股东权益合计 | 1,349,374,052.15 | 1,185,676,569.52 | 1,130,821,782.52 | 1,120,724,415.21 |
| 负债和股东权益合计 | 2,493,361,967.78 | 2,166,911,195.18 | 1,502,741,398.09 | 1,493,962,247.17 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |