申华控股
(600653)
| 流通市值：37.57亿 | | | 总市值：37.57亿 |
| 流通股本：19.46亿 | | | 总股本：19.46亿 |
| 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 | 220,498,080.53 | 263,353,697.52 | 292,560,478.39 | 383,039,794.67 |
| 交易性金融资产 | 6,000,000 | - | 20,000,000 | - |
| 应收票据及应收账款 | 126,289,532.52 | 186,154,185.46 | 184,662,520.76 | 205,421,281.03 |
| 应收账款 | 126,289,532.52 | 186,154,185.46 | 184,662,520.76 | 205,421,281.03 |
| 预付款项 | 189,594,705.6 | 203,979,488.64 | 166,558,332.03 | 247,326,551.98 |
| 其他应收款合计 | 50,835,880.67 | 50,195,144.34 | 48,432,373.05 | 51,481,375.28 |
| 应收股利 | 10,264,505.84 | 10,264,505.84 | 10,264,505.84 | 10,264,505.84 |
| 存货 | 769,631,342.8 | 743,013,054.24 | 862,473,476.43 | 856,550,299.52 |
| 合同资产 | 26,394,800 | 26,394,800 | 26,394,800 | 26,394,800 |
| 其他流动资产 | 30,777,352.37 | 31,305,683 | 20,886,757.17 | 33,100,089.69 |
| 流动资产合计 | 1,420,021,694.49 | 1,504,396,053.2 | 1,621,968,737.83 | 1,803,314,192.17 |
| 非流动资产: | | | | |
| 长期应收款 | 23,714,648.45 | 23,448,019.33 | 23,181,390.21 | 22,914,761.09 |
| 长期股权投资 | 347,742,255.17 | 349,902,834.12 | 351,415,441.6 | 354,256,846.43 |
| 其他权益工具投资 | 53,731,831.04 | 53,731,831.04 | 53,731,831.04 | 53,731,831.04 |
| 其他非流动金融资产 | 8,625,702.64 | 8,145,090 | 8,210,090.32 | 9,018,585 |
| 投资性房地产 | 182,768,691.3 | 184,632,412.95 | 186,476,870.9 | 188,352,889.46 |
| 固定资产 | 440,427,045.61 | 453,155,979.84 | 467,175,135.19 | 469,081,512.57 |
| 在建工程 | 789,428.32 | 267,264.15 | 58,584.91 | 58,584.91 |
| 使用权资产 | 96,497,957.34 | 100,070,046.29 | 103,230,103.46 | 104,578,451.87 |
| 无形资产 | 212,847,627.04 | 213,969,795.69 | 215,452,312.12 | 217,072,445.83 |
| 商誉 | 18,290,310.85 | 18,290,310.85 | 18,290,310.85 | 18,290,310.85 |
| 长期待摊费用 | 17,397,198.71 | 18,132,215.71 | 18,396,395.48 | 19,015,942.5 |
| 递延所得税资产 | 55,960,678.14 | 58,289,221.94 | 45,867,259.23 | 45,567,825.23 |
| 非流动资产合计 | 1,458,793,374.61 | 1,482,035,021.91 | 1,491,485,725.31 | 1,501,939,986.78 |
| 资产总计 | 2,878,815,069.1 | 2,986,431,075.11 | 3,113,454,463.14 | 3,305,254,178.95 |
| 流动负债: | | | | |
| 短期借款 | 362,662,248.86 | 365,539,380.67 | 423,538,929.31 | 493,494,071.79 |
| 应付票据及应付账款 | 253,923,532.81 | 284,457,955.45 | 300,396,419.39 | 372,115,712.73 |
| 其中：应付票据 | 196,944,360 | 225,864,485.56 | 237,231,193 | 315,681,175.8 |
| 应付账款 | 56,979,172.81 | 58,593,469.89 | 63,165,226.39 | 56,434,536.93 |
| 预收款项 | 751,837.98 | 1,097,082.91 | 647,659.24 | 606,879.8 |
| 合同负债 | 81,819,996.64 | 79,957,446.27 | 78,247,110.27 | 71,856,198.91 |
| 应付职工薪酬 | 15,484,566.25 | 16,545,841.14 | 14,919,464.37 | 25,482,678.95 |
| 应交税费 | 14,349,560.14 | 24,835,046.17 | 17,475,897.65 | 24,022,660.22 |
| 其他应付款合计 | 406,487,536.51 | 426,886,447.47 | 413,237,284.85 | 430,390,000.47 |
| 应付股利 | 3,528,336.39 | 10,878,336.39 | 3,528,336.39 | 3,528,336.39 |
| 一年内到期的非流动负债 | 29,085,163.98 | 31,010,910.23 | 25,240,696.4 | 34,869,161.2 |
| 其他流动负债 | 5,862,384.67 | 5,913,867.64 | 5,767,981.07 | 5,332,450.28 |
| 流动负债合计 | 1,170,426,827.84 | 1,236,243,977.95 | 1,279,471,442.55 | 1,458,169,814.35 |
| 非流动负债: | | | | |
| 长期借款 | 722,500,000 | 732,500,000 | 746,250,000 | 746,250,000 |
| 租赁负债 | 82,489,144.07 | 83,327,775.66 | 83,960,595.68 | 82,721,707.76 |
| 长期应付款 | 663,334.05 | 655,642.32 | 647,950.59 | 640,258.86 |
| 预计负债 | 11,350,787.61 | 11,350,787.61 | 10,650,787.61 | 11,350,787.61 |
| 递延收益 | 6,531,985.8 | 6,588,458.31 | 6,644,930.82 | 6,701,403.33 |
| 递延所得税负债 | 40,558,054.62 | 38,283,264.55 | 41,197,641.72 | 41,352,699.51 |
| 非流动负债合计 | 864,093,306.15 | 872,705,928.45 | 889,351,906.42 | 889,016,857.07 |
| 负债合计 | 2,034,520,133.99 | 2,108,949,906.4 | 2,168,823,348.97 | 2,347,186,671.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,946,380,317 | 1,946,380,317 | 1,946,380,317 | 1,946,380,317 |
| 资本公积 | 336,075,704.84 | 336,075,704.84 | 336,925,113.71 | 336,925,113.71 |
| 其他综合收益 | -2,174,265.65 | -2,174,265.65 | -2,174,265.65 | -2,174,265.65 |
| 未分配利润 | -1,549,295,241.6 | -1,519,554,606.77 | -1,472,191,507.26 | -1,460,241,146.39 |
| 归属于母公司股东权益合计 | 730,986,514.59 | 760,727,149.42 | 808,939,657.8 | 820,890,018.67 |
| 少数股东权益 | 113,308,420.52 | 116,754,019.29 | 135,691,456.37 | 137,177,488.86 |
| 股东权益合计 | 844,294,935.11 | 877,481,168.71 | 944,631,114.17 | 958,067,507.53 |
| 负债和股东权益合计 | 2,878,815,069.1 | 2,986,431,075.11 | 3,113,454,463.14 | 3,305,254,178.95 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |