华伍股份
(300095)
| 流通市值：26.49亿 | | | 总市值：32.90亿 |
| 流通股本：3.18亿 | | | 总股本：3.94亿 |
| 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 | 488,574,548.32 | 606,244,708.73 | 691,302,847.72 | 751,895,671.66 |
| 应收票据及应收账款 | 700,783,329.31 | 643,663,538.14 | 791,030,554.18 | 853,128,209.35 |
| 其中：应收票据 | 228,000,502.24 | 190,087,969.77 | 182,966,365.24 | 54,855,671.76 |
| 应收账款 | 472,782,827.07 | 453,575,568.37 | 608,064,188.94 | 798,272,537.59 |
| 应收款项融资 | 16,003,581.01 | 24,181,440.34 | 39,784,729.36 | 54,462,024.37 |
| 预付款项 | 48,424,072.44 | 37,475,497.27 | 62,467,167.19 | 20,982,863.14 |
| 其他应收款合计 | 162,491,663.74 | 167,467,176.43 | 72,765,473.05 | 11,786,883.33 |
| 存货 | 325,118,021.93 | 339,545,906.26 | 493,669,455.58 | 437,542,067.96 |
| 合同资产 | 76,733,331.33 | 76,640,038.7 | 76,603,060.32 | 83,246,240.9 |
| 其他流动资产 | 8,917,487.06 | 10,102,725.47 | 15,860,345.05 | 16,084,368.95 |
| 流动资产合计 | 1,827,046,035.14 | 1,905,321,031.34 | 2,243,483,632.45 | 2,229,128,329.66 |
| 非流动资产: | | | | |
| 长期应收款 | 122,266,075 | 122,266,075 | 2,425,000 | 2,425,000 |
| 长期股权投资 | 149,889,450.21 | 154,921,181.91 | 25,431,459.38 | 24,610,127.28 |
| 其他非流动金融资产 | 34,695,404.86 | 34,695,404.86 | 34,695,404.86 | 34,695,404.86 |
| 固定资产 | 308,401,091.66 | 310,991,640.02 | 400,429,693.46 | 459,961,670.02 |
| 在建工程 | 7,034,862.63 | 4,337,229.4 | 35,695,018.38 | 36,655,194.5 |
| 使用权资产 | 158,662.91 | 158,662.91 | 2,149,293.5 | 661,685.35 |
| 无形资产 | 59,115,423.17 | 60,179,112.93 | 63,060,281.63 | 103,264,249.76 |
| 长期待摊费用 | 2,378,274.44 | 2,797,853.38 | 3,591,047.95 | 3,428,550.75 |
| 递延所得税资产 | 96,574,473.07 | 96,574,473.07 | 90,487,877.68 | 90,487,877.68 |
| 其他非流动资产 | 16,808,942.01 | 18,781,746.84 | 27,325,986.7 | 18,086,558.87 |
| 非流动资产合计 | 797,322,659.96 | 805,703,380.32 | 685,291,063.54 | 774,276,319.07 |
| 资产总计 | 2,624,368,695.1 | 2,711,024,411.66 | 2,928,774,695.99 | 3,003,404,648.73 |
| 流动负债: | | | | |
| 短期借款 | 157,500,000 | 194,500,000 | 280,093,778.94 | 234,729,446.92 |
| 应付票据及应付账款 | 240,260,018.84 | 242,265,135.11 | 400,436,768.45 | 469,476,776.03 |
| 其中：应付票据 | 50,363,426.55 | 40,499,117.36 | 140,081,844.57 | 140,314,200.5 |
| 应付账款 | 189,896,592.29 | 201,766,017.75 | 260,354,923.88 | 329,162,575.53 |
| 合同负债 | 34,626,079.2 | 35,689,822.33 | 44,030,250.58 | 18,283,832.51 |
| 应付职工薪酬 | 12,137,341.08 | 12,882,612.77 | 9,951,355.73 | 19,310,413.96 |
| 应交税费 | 7,488,697.97 | 4,313,983.46 | 8,890,684.84 | 28,630,767.43 |
| 其他应付款合计 | 45,068,950.84 | 48,131,142.89 | 50,171,984.41 | 44,910,293.27 |
| 一年内到期的非流动负债 | 146,476,103.98 | 177,125,999.51 | 186,117,441.02 | 147,931,238.41 |
| 其他流动负债 | 3,501,676.26 | 3,689,499.13 | 4,889,494.65 | 24,575,235.28 |
| 流动负债合计 | 647,058,868.17 | 718,598,195.2 | 984,581,758.62 | 987,848,003.81 |
| 非流动负债: | | | | |
| 长期借款 | 431,740,000 | 366,730,000 | 348,980,000 | 457,935,000 |
| 租赁负债 | - | - | 1,862,570.4 | - |
| 长期应付款 | 9,169,470.97 | 8,794,750.97 | 8,925,230.97 | 9,169,470.97 |
| 递延收益 | 6,745,597.26 | 6,948,711.03 | 11,884,623.9 | 15,485,525.93 |
| 递延所得税负债 | 994,502.55 | 994,502.55 | 1,560,661.37 | 4,334,826.54 |
| 非流动负债合计 | 448,649,570.78 | 383,467,964.55 | 373,213,086.64 | 486,924,823.44 |
| 负债合计 | 1,095,708,438.95 | 1,102,066,159.75 | 1,357,794,845.26 | 1,474,772,827.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,425,163 | 394,425,163 | 420,090,164 | 420,090,164 |
| 资本公积 | 945,310,173.5 | 945,310,173.5 | 1,119,969,287.82 | 1,119,969,287.82 |
| 减:库存股 | 63,929,745.54 | - | 200,324,115.32 | 200,324,115.32 |
| 其他综合收益 | -9,567,589.7 | -8,937,713.74 | -8,587,259.39 | -8,518,274.33 |
| 盈余公积 | 96,974,894.73 | 96,974,894.73 | 96,974,894.73 | 96,974,894.73 |
| 未分配利润 | 54,274,776.29 | 70,871,563.04 | 34,120,608.14 | -8,615,761.21 |
| 归属于母公司股东权益合计 | 1,417,487,672.28 | 1,498,644,080.53 | 1,462,243,579.98 | 1,419,576,195.69 |
| 少数股东权益 | 111,172,583.87 | 110,314,171.38 | 108,736,270.75 | 109,055,625.79 |
| 股东权益合计 | 1,528,660,256.15 | 1,608,958,251.91 | 1,570,979,850.73 | 1,528,631,821.48 |
| 负债和股东权益合计 | 2,624,368,695.1 | 2,711,024,411.66 | 2,928,774,695.99 | 3,003,404,648.73 |
| 公告日期 | 2026-10-22 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |