华峰超纤
(300180)
| 流通市值：110.64亿 | | | 总市值：113.76亿 |
| 流通股本：17.13亿 | | | 总股本：17.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,408,057.26 | 414,284,256.96 | 251,862,762.05 | 422,269,164.09 |
| 交易性金融资产 | 1,520,000 | 520,000 | 520,000 | 520,000 |
| 应收票据及应收账款 | 692,902,230.34 | 617,462,437.61 | 746,877,272.89 | 587,367,231.1 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 692,902,230.34 | 617,462,437.61 | 746,877,272.89 | 587,367,231.1 |
| 应收款项融资 | 212,419,487.89 | 248,024,396.36 | 334,984,484.41 | 443,013,709.91 |
| 预付款项 | 77,103,802.63 | 65,765,709.88 | 83,221,864.44 | 74,463,362.68 |
| 其他应收款合计 | 16,720,664.55 | 12,949,759.45 | 12,333,498.13 | 8,369,244.84 |
| 存货 | 741,872,531.22 | 753,722,295.1 | 800,723,265.9 | 836,165,296.3 |
| 合同资产 | 2,472,887.96 | 2,472,887.96 | 2,472,887.96 | 2,472,887.96 |
| 其他流动资产 | 11,882,520.94 | 47,713,274.75 | 56,332,154.75 | 41,907,459.17 |
| 流动资产合计 | 1,997,302,182.79 | 2,162,915,018.07 | 2,289,328,190.53 | 2,416,548,356.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 161,338,058.75 | 161,338,058.75 | 168,451,049.29 | 168,451,049.29 |
| 其他权益工具投资 | 34,813,078.26 | 33,738,685.13 | 33,070,675.68 | 33,070,675.68 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 3,202,938,646.35 | 3,318,285,019.03 | 3,418,096,441.44 | 3,523,645,278.53 |
| 在建工程 | 88,315,045.97 | 61,923,420.48 | 68,247,766.89 | 62,188,670.25 |
| 使用权资产 | 18,171,638.82 | 5,080,310.62 | 10,466,874.58 | 11,782,155.82 |
| 无形资产 | 435,306,254.75 | 438,761,765.98 | 442,186,136.5 | 445,677,025.69 |
| 商誉 | 156,919,649.55 | 156,919,649.55 | 157,283,520.56 | 156,919,649.55 |
| 长期待摊费用 | 38,415,242.67 | 38,384,298.31 | 37,199,857.83 | 38,108,968.29 |
| 递延所得税资产 | 99,199,916.25 | 99,180,954.76 | 99,506,372.56 | 98,958,828.02 |
| 其他非流动资产 | 81,142,025.93 | 96,749,491.93 | 85,365,760.57 | 96,121,382.54 |
| 非流动资产合计 | 4,316,559,557.3 | 4,410,361,654.54 | 4,519,874,455.9 | 4,634,923,683.66 |
| 资产总计 | 6,313,861,740.09 | 6,573,276,672.61 | 6,809,202,646.43 | 7,051,472,039.71 |
| 流动负债: | | | | |
| 短期借款 | 545,425,336.11 | 605,503,697.21 | 634,621,999.31 | 674,149,906.26 |
| 交易性金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 526,645,027.21 | 516,907,238.21 | 560,542,756.39 | 696,042,022.14 |
| 其中：应付票据 | 161,438,901.74 | 181,623,596.01 | 244,227,211.08 | 268,163,004.91 |
| 应付账款 | 365,206,125.47 | 335,283,642.2 | 316,315,545.31 | 427,879,017.23 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 41,047,379 | 59,338,246.14 | 56,556,354.58 | 107,399,746.27 |
| 应付职工薪酬 | 57,099,384.71 | 51,621,146.82 | 43,757,042.79 | 74,140,474.22 |
| 应交税费 | 16,733,642.49 | 8,655,526.74 | 8,371,705.71 | 9,871,352.99 |
| 其他应付款合计 | 264,887,403.96 | 385,554,561.79 | 226,858,336.09 | 226,233,244.4 |
| 应付股利 | - | 8,805,295.78 | - | - |
| 一年内到期的非流动负债 | 5,961,472.62 | 109,926,556.86 | 432,515,593.26 | 462,439,561.95 |
| 其他流动负债 | 2,625,999.08 | 3,967,438.13 | 5,548,419.64 | 11,456,531.03 |
| 流动负债合计 | 1,460,425,645.18 | 1,741,474,411.9 | 1,968,772,207.77 | 2,261,732,839.26 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 13,344,165.37 | 2,455,358.48 | 5,595,888.12 | 6,877,047.95 |
| 长期应付款 | - | 170,000 | - | 0 |
| 预计负债 | 10,521,812.85 | 8,169,014.48 | 6,864,240.27 | 6,864,240.27 |
| 递延收益 | 112,211,526.04 | 122,388,840.22 | 132,956,993.48 | 142,743,468.59 |
| 递延所得税负债 | - | - | 10,666.72 | 10,666.72 |
| 非流动负债合计 | 136,077,504.26 | 133,183,213.18 | 145,427,788.59 | 156,495,423.53 |
| 负债合计 | 1,596,503,149.44 | 1,874,657,625.08 | 2,114,199,996.36 | 2,418,228,262.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,761,060,155 | 1,761,060,155 | 1,761,060,155 | 1,761,060,155 |
| 资本公积 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 | 2,584,375,026.34 |
| 其他综合收益 | -53,295,859.12 | -52,950,067.2 | -55,265,149.25 | -55,177,197.7 |
| 盈余公积 | 111,393,801.35 | 111,393,801.35 | 111,393,801.35 | 111,393,801.35 |
| 未分配利润 | 312,420,441.83 | 292,783,934.55 | 290,281,507.98 | 227,907,691.73 |
| 归属于母公司股东权益合计 | 4,715,953,565.4 | 4,696,662,850.04 | 4,691,845,341.42 | 4,629,559,476.72 |
| 少数股东权益 | 1,405,025.25 | 1,956,197.49 | 3,157,308.65 | 3,684,300.2 |
| 股东权益合计 | 4,717,358,590.65 | 4,698,619,047.53 | 4,695,002,650.07 | 4,633,243,776.92 |
| 负债和股东权益合计 | 6,313,861,740.09 | 6,573,276,672.61 | 6,809,202,646.43 | 7,051,472,039.71 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |