华伍股份
(300095)
| 流通市值：21.07亿 | | | 总市值：26.13亿 |
| 流通股本：3.39亿 | | | 总股本：4.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 564,265,934.35 | 601,772,071.72 | 563,849,003.38 | 557,891,673.74 |
| 应收票据及应收账款 | 1,045,894,939.18 | 1,092,288,642.7 | 1,048,942,336.29 | 1,173,833,672.99 |
| 其中：应收票据 | 194,296,228.62 | 147,092,192.94 | 128,550,160.09 | 276,562,519.17 |
| 应收账款 | 851,598,710.56 | 945,196,449.76 | 920,392,176.2 | 897,271,153.82 |
| 应收款项融资 | 77,366,070.75 | 40,692,288.05 | 98,253,400.08 | 118,741,838.84 |
| 预付款项 | 48,399,695.46 | 35,538,255.06 | 33,420,199.23 | 19,812,390.97 |
| 其他应收款合计 | 27,103,689.51 | 28,443,145.33 | 40,635,691.59 | 36,972,180.12 |
| 存货 | 683,017,723 | 674,594,703.91 | 684,547,095.64 | 645,373,222.97 |
| 其他流动资产 | 5,236,861.11 | 5,525,274.07 | 5,271,722.94 | 5,606,055.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,451,284,913.36 | 2,478,854,380.84 | 2,474,919,449.15 | 2,558,231,034.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,902,740.82 | 24,090,787.1 | 23,153,205.01 | 22,847,601.47 |
| 其他权益工具投资 | 966,605.27 | 966,605.27 | 1,063,221.4 | 1,063,221.4 |
| 其他非流动金融资产 | 34,714,640 | 34,714,640 | 34,732,960.33 | 34,732,960.33 |
| 固定资产 | 515,556,188.07 | 525,280,412.69 | 543,200,624.56 | 539,071,461.69 |
| 在建工程 | 35,271,560.8 | 36,690,581.44 | 41,648,150.7 | 40,339,452.65 |
| 使用权资产 | 1,939,522.12 | 2,394,382.9 | 2,849,243.68 | 2,289,410.86 |
| 无形资产 | 152,682,160.06 | 154,417,124.5 | 139,710,573.03 | 158,239,538.34 |
| 开发支出 | 4,596,057.6 | 2,979,086.18 | 1,498,086.85 | - |
| 商誉 | 277,909,892.87 | 277,909,892.87 | 277,909,892.87 | 277,909,892.87 |
| 长期待摊费用 | 3,449,729.28 | 4,153,013.37 | 3,922,234.18 | 2,814,797.31 |
| 递延所得税资产 | 46,929,074.53 | 46,929,132.29 | 48,693,196.63 | 48,693,196.63 |
| 其他非流动资产 | 38,655,517.52 | 33,497,738.04 | 31,142,484.15 | 30,188,680.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,136,573,688.94 | 1,144,023,396.65 | 1,149,523,873.39 | 1,158,190,213.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,587,858,602.3 | 3,622,877,777.49 | 3,624,443,322.54 | 3,716,421,248.71 |
| 流动负债: | | | | |
| 短期借款 | 168,970,000 | 181,510,000 | 235,888,183.79 | 343,925,809.61 |
| 应付票据及应付账款 | 483,262,022.46 | 450,005,323.31 | 454,620,351.36 | 478,574,722.41 |
| 其中：应付票据 | 212,944,152.94 | 181,999,804.32 | 183,903,704.15 | 194,130,839.79 |
| 应付账款 | 270,317,869.52 | 268,005,518.99 | 270,716,647.21 | 284,443,882.62 |
| 合同负债 | 38,840,448.84 | 72,209,451.19 | 34,341,659 | 12,118,167.2 |
| 应付职工薪酬 | 10,076,564.51 | 9,593,705.49 | 10,008,703.23 | 6,494,523.75 |
| 应交税费 | 23,458,024.56 | 31,724,405.6 | 32,592,399.91 | 35,871,910.1 |
| 其他应付款合计 | 46,565,173.06 | 50,649,345.68 | 48,109,221.15 | 48,953,852.64 |
| 其中:应付利息 | - | - | - | 148,124.61 |
| 一年内到期的非流动负债 | 5,300,000 | 7,400,000 | - | 50,523,204.91 |
| 其他流动负债 | 3,448,753.96 | 3,528,410.23 | 3,708,213.05 | 59,599,329.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 779,920,987.39 | 806,620,641.5 | 819,268,731.49 | 1,036,061,520.06 |
| 非流动负债: | | | | |
| 长期借款 | 552,650,000 | 555,500,000 | 491,900,000 | 372,180,000 |
| 租赁负债 | 2,493,279.22 | 2,748,604 | 3,274,041.14 | 946,400.54 |
| 长期应付款 | 12,892,317.25 | 14,256,209.69 | - | - |
| 递延收益 | 15,835,637.7 | 16,531,282.72 | 15,735,176.86 | 17,833,292.7 |
| 递延所得税负债 | 2,858,442.17 | 2,858,442.17 | 709,944.05 | 3,908,586.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 586,729,676.34 | 591,894,538.58 | 511,619,162.05 | 394,868,280 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,366,650,663.73 | 1,398,515,180.08 | 1,330,887,893.54 | 1,430,929,800.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,090,164 | 420,090,164 | 420,090,164 | 420,090,164 |
| 资本公积 | 1,121,216,340.23 | 1,121,216,340.23 | 1,121,216,340.23 | 1,121,216,340.23 |
| 减:库存股 | 141,141,705.47 | 140,314,873.26 | 107,068,773.98 | 100,308,654.59 |
| 其他综合收益 | -9,107,959.75 | -9,070,203.34 | -8,976,999.61 | -9,015,286.15 |
| 盈余公积 | 90,707,040.9 | 90,707,040.9 | 90,707,040.9 | 90,707,040.9 |
| 未分配利润 | 562,380,439.24 | 561,815,226.34 | 595,553,952.98 | 578,811,972.56 |
| 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 | 2,044,144,319.15 | 2,044,443,694.87 | 2,111,521,724.52 | 2,101,501,576.95 |
| 少数股东权益 | 177,063,619.42 | 179,918,902.54 | 182,033,704.48 | 183,989,871.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,221,207,938.57 | 2,224,362,597.41 | 2,293,555,429 | 2,285,491,448.65 |
| 负债和股东权益合计 | 3,587,858,602.3 | 3,622,877,777.49 | 3,624,443,322.54 | 3,716,421,248.71 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |