华峰超纤
(300180)
| 流通市值：89.14亿 | | | 总市值：105.66亿 |
| 流通股本：14.86亿 | | | 总股本：17.61亿 |
| 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 | 411,754,256.69 | 353,622,411.15 | 254,166,518.07 | 436,979,521.03 |
| 应收票据及应收账款 | 654,179,019.49 | 699,724,202.99 | 759,665,554.89 | 499,392,843.54 |
| 其中：应收票据 | 3,704,778.66 | - | - | 1,255,024.03 |
| 应收账款 | 650,474,240.83 | 699,724,202.99 | 759,665,554.89 | 498,137,819.51 |
| 应收款项融资 | 325,854,230 | 295,359,978.93 | 281,669,069.56 | 537,430,676.49 |
| 预付款项 | 125,187,739.72 | 113,234,435.72 | 102,491,269.15 | 116,329,725.89 |
| 其他应收款合计 | 18,765,689.62 | 11,036,363.17 | 31,800,678.18 | 10,691,743.39 |
| 存货 | 730,349,246.35 | 740,900,840.04 | 776,862,610.31 | 717,461,048.73 |
| 合同资产 | - | - | - | 1,584,583.6 |
| 其他流动资产 | 30,987,811.59 | 48,417,759.42 | 28,389,314.59 | 62,974,646.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,320,727,993.46 | 2,269,595,991.42 | 2,235,045,014.75 | 2,384,944,789.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,426,338 | 166,426,338 | 161,246,000.64 | 164,421,595.31 |
| 其他权益工具投资 | 29,062,701.29 | 30,490,183.33 | 30,321,452.62 | 30,321,452.62 |
| 投资性房地产 | 19,055,160.56 | 19,205,167.07 | 19,355,173.58 | 19,505,180.09 |
| 固定资产 | 3,623,229,154.37 | 3,690,729,790.47 | 3,792,215,855.68 | 3,889,951,967.99 |
| 在建工程 | 53,136,555.12 | 91,752,785.07 | 79,125,018.66 | 86,153,957.82 |
| 使用权资产 | 7,162,593.3 | 7,374,354.69 | 2,391,041.36 | 3,819,135.76 |
| 无形资产 | 444,777,353.26 | 448,150,686.89 | 451,524,637.43 | 454,898,692.18 |
| 商誉 | 227,283,520.56 | 227,283,520.56 | 227,283,520.56 | 227,283,520.56 |
| 长期待摊费用 | 40,272,711.34 | 38,084,995.33 | 34,000,074.4 | 32,993,392.41 |
| 递延所得税资产 | 99,117,672.98 | 99,200,575.71 | 98,306,943.7 | 98,893,119.03 |
| 其他非流动资产 | 115,096,626.24 | 200,881,732.25 | 195,901,530.42 | 184,039,920.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,824,620,387.02 | 5,019,580,129.37 | 5,091,671,249.05 | 5,192,281,933.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,145,348,380.48 | 7,289,176,120.79 | 7,326,716,263.8 | 7,577,226,723.08 |
| 流动负债: | | | | |
| 短期借款 | 799,114,351.71 | 861,127,071.16 | 865,714,701 | 1,016,983,605.86 |
| 应付票据及应付账款 | 482,730,587.76 | 546,583,886.75 | 552,582,698.28 | 512,478,849.88 |
| 其中：应付票据 | 166,415,480 | 160,666,664.84 | 117,144,969.57 | 65,517,438.71 |
| 应付账款 | 316,315,107.76 | 385,917,221.91 | 435,437,728.71 | 446,961,411.17 |
| 合同负债 | 41,807,716.99 | 31,727,607.89 | 40,599,473.41 | 37,753,078.31 |
| 应付职工薪酬 | 49,947,941.52 | 46,890,701.76 | 37,324,359.18 | 60,507,969.18 |
| 应交税费 | 8,528,034.07 | 9,036,872.07 | 9,152,818.05 | 8,619,412.62 |
| 其他应付款合计 | 337,635,975.75 | 257,253,978.42 | 239,644,736.01 | 308,046,220.98 |
| 一年内到期的非流动负债 | 142,696,000 | 175,800,000 | 293,320,000 | 267,051,868.46 |
| 其他流动负债 | 3,229,256.16 | 3,796,615.89 | 4,379,998.36 | 3,329,000.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,865,689,863.96 | 1,932,216,733.94 | 2,042,718,784.29 | 2,214,770,005.38 |
| 非流动负债: | | | | |
| 长期借款 | 84,325,000 | 158,021,000 | 129,500,000 | 220,000,000 |
| 租赁负债 | 7,489,394.11 | 7,745,168.47 | 2,808,768.81 | 686,018.48 |
| 长期应付款 | 350,000,000 | 400,000,000 | 400,370,000 | 400,000,000 |
| 预计负债 | 1,577,464.01 | 1,577,464.01 | 1,591,627.5 | 1,591,627.5 |
| 递延收益 | 154,232,460.01 | 164,018,935.12 | 173,805,410.23 | 183,591,885.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 597,624,318.13 | 731,362,567.6 | 708,075,806.54 | 805,869,531.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,463,314,182.09 | 2,663,579,301.54 | 2,750,794,590.83 | 3,020,639,536.7 |
| 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 | -59,185,504.17 | -60,404,851.47 | -60,561,503.12 | -60,588,688.88 |
| 盈余公积 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 | 110,391,556.09 |
| 未分配利润 | 281,695,906.84 | 225,854,805.85 | 177,659,882.63 | 157,785,671.86 |
| 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 | 4,678,337,140.1 | 4,621,276,691.81 | 4,572,925,116.94 | 4,553,023,720.41 |
| 少数股东权益 | 3,697,058.29 | 4,320,127.44 | 2,996,556.03 | 3,563,465.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,682,034,198.39 | 4,625,596,819.25 | 4,575,921,672.97 | 4,556,587,186.38 |
| 负债和股东权益合计 | 7,145,348,380.48 | 7,289,176,120.79 | 7,326,716,263.8 | 7,577,226,723.08 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |